Total Holdings
1,406
Portfolio diversification across 1,406 positions
A
AAUB
(NASDAQ)EA Series Trust - Alpha Architect US Equity 4 ETF
$50.78-- (--)
Loading... - Market loading
AAUB ETF Holdings: EA Series Trust - Alpha Architect US Equity 4 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$821.70M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.18% |
| 2 |  | NVIDIA Corporation | Stock | 6.55% |
| 3 |  | Broadcom Inc. | Stock | 3.13% |
| 4 |  | Roivant Sciences Ltd. | Stock | 2.83% |
| 5 |  | Alphabet Inc. | Stock | 2.76% |
| 6 |  | Microsoft Corporation | Stock | 2.76% |
| 7 |  | Amazon.com, Inc. | Stock | 2.74% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.24% |
| 9 | # #VOO | Vanguard S&P 500 ETF | Stock | 1.86% |
| 10 |  | Meta Platforms, Inc. | Stock | 1.82% |
| 11 |  | Arista Networks, Inc. | Stock | 1.71% |
| 12 | # #VTI | Vanguard Total Stock Market ETF | Stock | 1.51% |
| 13 |  | Cerebras Systems Inc. | Stock | 1.45% |
| 14 | | Alphabet Inc. | Stock | 1.20% |
| 15 |  | Micron Technology, Inc. | Stock | 1.05% |
| 16 |  | JPMorgan Chase & Co. | Stock | 0.98% |
| 17 | # #QQQ | Invesco QQQ Trust Series I | Stock | 0.96% |
| 18 |  | Berkshire Hathaway Inc. | Stock | 0.94% |
| 19 | # #IVV | iShares Core S&P 500 ETF | Stock | 0.90% |
| 20 |  | Western Digital Corporation | Stock | 0.89% |
| 21 | # #AAUA | Alpha Architect US Equity 3 ETF | Stock | 0.85% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.81% |
| 23 |  | Visa Inc. | Stock | 0.80% |
| 24 |  | Eli Lilly and Company | Stock | 0.75% |
| 25 | # #VXUS | Vanguard Total International Stock ETF | Stock | 0.72% |
Frequently Asked Questions About EA Series Trust - Alpha Architect US Equity 4 ETF Holdings
What are the top holdings in AAUB?
EA Series Trust - Alpha Architect US Equity 4 ETF (AAUB) holds 1406 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 AAUB'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 AAUB's holdings table to analyze concentration risk.
What is AAUB's sector allocation?
The Sector Allocation chart shows how AAUB 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 AAUB invest in?
AAUB'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 AAUB ETF?
AAUB's diversification can be assessed by reviewing its 1406 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.