Total Holdings
371
Portfolio diversification across 371 positions
A
AAUA
(BATS)Alpha Architect US Equity 3 ETF
$55.49-- (--)
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AAUA ETF Holdings: Alpha Architect US Equity 3 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 17, 2026
0 years old
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Alpha Architect
BATS
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.25% |
| 2 |  | Apple Inc | Stock | 7.75% |
| 3 |  | Microsoft Corporation | Stock | 4.80% |
| 4 |  | Meta Platforms Inc | Stock | 3.50% |
| 5 |  | Amazon.com, Inc. | Stock | 3.38% |
| 6 |  | Broadcom Inc | Stock | 3.27% |
| 7 |  | Alphabet Inc | Stock | 2.80% |
| 8 | # #SPY | State Street SPDR S&P 500 ETF | Stock | 2.70% |
| 9 | N NYSE ARCA:SPY | SPDR S&P 500 ETF Trust | Cash | 2.68% |
| 10 | | Alphabet Inc. | Stock | 2.62% |
| 11 |  | Alpha Architect US Equity ETF | Cash | 2.52% |
| 12 | # #AAUS | Alpha Architect US Equity ETF | Stock | 2.52% |
| 13 |  | Carvana Co | Stock | 2.24% |
| 14 |  | Tesla, Inc. | Stock | 1.42% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.23% |
| 16 |  | JPMorgan Chase & Co. | Stock | 1.21% |
| 17 | # #QQQ | Invesco QQQ Trust Series I | Stock | 1.10% |
| 18 | # #VOO | Vanguard S&P 500 ETF | Stock | 1.02% |
| 19 |  | Karman Holdings Inc. | Stock | 1.01% |
| 20 |  | Eli Lilly and Company | Stock | 0.91% |
| 21 |  | Exxon Mobil Corporation | Stock | 0.90% |
| 22 |  | Visa Inc. | Stock | 0.85% |
| 23 |  | Johnson & Johnson | Stock | 0.81% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 0.79% |
| 25 |  | Ascendis Pharma A/S | Stock | 0.79% |
| 26 |  | Walmart Inc. | Stock | 0.69% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 28 |  | Netflix, Inc. | Stock | 0.61% |
Frequently Asked Questions About Alpha Architect US Equity 3 ETF Holdings
What are the top holdings in AAUA?
Alpha Architect US Equity 3 ETF (AAUA) holds 371 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AAUA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAUA's holdings table to analyze concentration risk.
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 371 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.