Total Holdings
289
As of Oct 4, 2026
Alpha Architect US Equity 3 ETF
AAUABATSAlpha ArchitectEquity
$59.05Today:- (-)
As of Oct 27, 2026 close
- Assets (AUM)
- $365.78M
- Expense ratio
- 0.09%
- Dividend yield
- -
- Holdings
- 289
- 52-week range
- $47.04$60.05
- Volume (live)
- -
- Avg. volume (3M)
- 1.99K
AAUA ETF Holdings: Alpha Architect US Equity 3 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.9%
Share of fund assets
Assets (AUM)
$365.78M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 289 AAUA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.98% |
| 2 |  | Apple Inc | Stock | 7.72% |
| 3 |  | Microsoft Corporation | Stock | 6.03% |
| 4 | #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 4.79% |
| 5 | #IVV | iShares Core S&P 500 ETF | Stock | 4.78% |
| 6 |  | Amazon.com, Inc | Stock | 3.87% |
| 7 |  | Alphabet Inc | Stock | 3.37% |
| 8 | | Alphabet Inc | Stock | 2.70% |
| 9 |  | Broadcom Inc | Stock | 2.62% |
| 10 |  | Meta Platforms, Inc. | Stock | 2.07% |
| 11 |  | Micron Technology, Inc. | Stock | 1.74% |
| 12 |  | Eli Lilly and Company | Stock | 1.66% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.59% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.54% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.49% |
| 16 |  | Tesla, Inc | Stock | 1.48% |
| 17 |  | Exxon Mobil Corporation | Stock | 1.16% |
| 18 |  | Johnson & Johnson | Stock | 1.08% |
| 19 |  | Visa Inc | Stock | 1.02% |
| 20 |  | Intel Corporation | Stock | 0.86% |
| 21 |  | Mastercard Incorporated | Stock | 0.78% |
| 22 |  | AbbVie Inc | Stock | 0.78% |
| 23 |  | Walmart Inc | Stock | 0.77% |
| 24 |  | Cisco Systems, Inc | Stock | 0.73% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.70% |
| 26 |  | Bank of America Corporation | Stock | 0.68% |
| 27 |  | Lam Research Corporation | Stock | 0.67% |
| 28 |  | Applied Materials, Inc. | Stock | 0.66% |
| 29 |  | Chevron Corporation | Stock | 0.65% |
| 30 |  | Caterpillar Inc | Stock | 0.63% |
| 31 |  | Merck & Co., Inc | Stock | 0.62% |
| 32 |  | Palantir Technologies Inc | Stock | 0.60% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 34 |  | The Coca-Cola Company | Stock | 0.59% |
| 35 |  | Netflix, Inc | Stock | 0.58% |
| 36 |  | The Home Depot, Inc | Stock | 0.56% |
| 37 |  | The Procter & Gamble Company | Stock | 0.56% |
| 38 |  | Philip Morris International Inc | Stock | 0.50% |
| 39 |  | The Goldman Sachs Group, Inc | Stock | 0.50% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.48% |
| 41 |  | Palo Alto Networks Inc | Stock | 0.47% |
| 42 |  | Wells Fargo & Company | Stock | 0.44% |
| 43 |  | GE Vernova LLC | Stock | 0.44% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 45 |  | Amgen Inc | Stock | 0.40% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.40% |
| 47 |  | The Linde Group | Stock | 0.38% |
| 48 |  | International Business Machines Corporation | Stock | 0.38% |
| 49 |  | Morgan Stanley | Stock | 0.38% |
| 50 |  | KLA Corporation | Stock | 0.37% |
| 51 |  | Citigroup Inc | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Architect US Equity 3 ETF Holdings
What are the top holdings in AAUA?
As of Oct 4, 2026, Alpha Architect US Equity 3 ETF (AAUA) holds 289 securities. The largest are NVIDIA Corporation (7.98%), Apple Inc (7.72%), Microsoft Corporation (6.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AAUA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.9% of AAUA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AAUA's sector allocation?
The Sector Allocation chart shows how AAUA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAUA invest in?
AAUA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAUA ETF?
AAUA's diversification can be assessed by reviewing its 289 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.