Total Holdings
408
As of Oct 4, 2026
Alpha Architect US Equity 4 ETF
AAUBNASDAQAlpha ArchitectEquity
$50.37Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $863.20M
- Expense ratio
- 0.10%
- Dividend yield
- -
- Holdings
- 408
- 52-week range
- $48.12$52.21
- Volume (live)
- -
- Avg. volume (3M)
- 1.59K
AAUB ETF Holdings: Alpha Architect US Equity 4 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
38.4%
Share of fund assets
Assets (AUM)
$863.20M
Total fund assets
Expense Ratio
0.10%
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 53 of 408 AAUB 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 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.77% |
| 2 |  | Apple Inc. | Stock | 6.90% |
| 3 |  | Microsoft Corporation | Stock | 5.23% |
| 4 |  | Amazon.com, Inc. | Stock | 3.27% |
| 5 |  | Broadcom Inc | Stock | 2.86% |
| 6 |  | Roivant Sciences Ltd | Stock | 2.82% |
| 7 |  | Alphabet Inc. | Stock | 2.80% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.70% |
| 9 |  | Meta Platforms Inc | Stock | 2.13% |
| 10 |  | Arista Networks, Inc. | Stock | 1.96% |
| 11 | | Alphabet Inc. | Stock | 1.88% |
| 12 | #VOO | Vanguard S&P 500 ETF | Stock | 1.85% |
| 13 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.85% |
| 14 |  | Micron Technology, Inc. | Stock | 1.71% |
| 15 | #VTI | Vanguard Morningstar Total Stock Market ETF | Stock | 1.50% |
| 16 | BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.50% |
| 17 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 1.44% |
| 18 |  | Eli Lilly and Company | Stock | 1.31% |
| 19 |  | Berkshire Hathaway Inc | Stock | 1.29% |
| 20 |  | JPMorgan Chase & Co | Stock | 1.11% |
| 21 |  | Tesla, Inc. | Stock | 1.10% |
| 22 |  | ExxonMobil Holdings Corporation | Stock | 0.97% |
| 23 |  | Johnson & Johnson | Stock | 0.91% |
| 24 | #IVV | iShares Core S&P 500 ETF | Stock | 0.90% |
| 25 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 0.89% |
| 26 |  | Visa Inc | Stock | 0.85% |
| 27 |  | Western Digital Corporation | Stock | 0.79% |
| 28 |  | Sandisk Corp | Stock | 0.77% |
| 29 |  | Cisco Systems, Inc. | Stock | 0.76% |
| 30 |  | Intel Corporation | Stock | 0.76% |
| 31 |  | Twilio Inc | Stock | 0.70% |
| 32 |  | Walmart Inc | Stock | 0.65% |
| 33 |  | AbbVie Inc | Stock | 0.65% |
| 34 |  | Mastercard Incorporated | Stock | 0.64% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.64% |
| 36 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.59% |
| 37 |  | Rockwell Automation, Inc | Stock | 0.58% |
| 38 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 39 |  | Chevron Corporation | Stock | 0.55% |
| 40 |  | Merck & Co., Inc | Stock | 0.52% |
| 41 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 0.52% |
| 42 |  | Datadog, Inc | Stock | 0.49% |
| 43 |  | The Procter & Gamble Company | Stock | 0.48% |
| 44 |  | Palantir Technologies Inc | Stock | 0.48% |
| 45 |  | Aon Plc | Stock | 0.48% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.48% |
| 47 |  | The Coca-Cola Company | Stock | 0.47% |
| 48 |  | Seagate Technology plc | Stock | 0.46% |
| 49 |  | KLA Corporation | Stock | 0.45% |
| 50 |  | T-Mobile US, Inc | Stock | 0.44% |
| 51 |  | Lam Research Corporation | Stock | 0.44% |
| 52 |  | Philip Morris International Inc | Stock | 0.42% |
| 53 |  | Netflix, Inc | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Architect US Equity 4 ETF Holdings
What are the top holdings in AAUB?
As of Oct 4, 2026, Alpha Architect US Equity 4 ETF (AAUB) holds 408 securities. The largest are NVIDIA Corporation (7.77%), Apple Inc. (6.90%), Microsoft Corporation (5.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AAUB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.4% of AAUB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 408 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.