Total Holdings
341
Portfolio diversification across 341 positions
AAUS
(NASDAQ)Alpha Architect US Equity ETF
$58.90-- (--)
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AAUS ETF Holdings: Alpha Architect US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$513.55M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
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 49 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 | 8.29% |
| 2 |  | Apple Inc | Stock | 8.24% |
| 3 |  | Microsoft Corporation | Stock | 5.85% |
| 4 |  | Amazon.com, Inc | Stock | 4.42% |
| 5 |  | Alphabet Inc. | Stock | 3.96% |
| 6 |  | Broadcom Inc | Stock | 3.49% |
| 7 | | Alphabet Inc. | Stock | 3.17% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.39% |
| 9 |  | Tesla, Inc | Stock | 1.79% |
| 10 |  | Micron Technology, Inc | Stock | 1.78% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.66% |
| 12 |  | Eli Lilly and Company | Stock | 1.63% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.60% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.22% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.17% |
| 16 |  | Johnson & Johnson | Stock | 1.04% |
| 17 |  | Visa Inc. | Stock | 1.02% |
| 18 |  | Walmart Inc. | Stock | 0.99% |
| 19 |  | Cisco Systems, Inc | Stock | 0.92% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.82% |
| 21 |  | Intel Corporation | Stock | 0.81% |
| 22 |  | Mastercard Incorporated | Stock | 0.75% |
| 23 |  | AbbVie Inc. | Stock | 0.72% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 0.69% |
| 25 |  | Applied Materials, Inc. | Stock | 0.68% |
| 26 |  | Chevron Corporation | Stock | 0.65% |
| 27 |  | Netflix, Inc | Stock | 0.64% |
| 28 |  | Caterpillar Inc | Stock | 0.64% |
| 29 |  | Oracle Corporation | Stock | 0.62% |
| 30 |  | Bank of America Corporation | Stock | 0.62% |
| 31 |  | Lam Research Corporation | Stock | 0.61% |
| 32 |  | The Procter & Gamble Company | Stock | 0.58% |
| 33 |  | The Coca-Cola Company | Stock | 0.55% |
| 34 |  | International Business Machines Corporation | Stock | 0.54% |
| 35 |  | Palantir Technologies Inc | Stock | 0.53% |
| 36 |  | The Home Depot, Inc | Stock | 0.53% |
| 37 |  | Merck & Co., Inc | Stock | 0.52% |
| 38 |  | Texas Instruments Incorporated | Stock | 0.50% |
| 39 |  | Philip Morris International Inc | Stock | 0.49% |
| 40 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 41 |  | Morgan Stanley | Stock | 0.45% |
| 42 |  | Wells Fargo & Company | Stock | 0.44% |
| 43 |  | Palo Alto Networks Inc | Stock | 0.43% |
| 44 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 45 |  | The Linde Group | Stock | 0.42% |
| 46 |  | GE Vernova LLC | Stock | 0.40% |
| 47 |  | Citigroup Inc | Stock | 0.40% |
| 48 |  | KLA Corporation | Stock | 0.40% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.39% |
Frequently Asked Questions About Alpha Architect US Equity ETF Holdings
What are the top holdings in AAUS?
Alpha Architect US Equity ETF (AAUS) holds 341 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 AAUS'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 AAUS's holdings table to analyze concentration risk.
What is AAUS's sector allocation?
The Sector Allocation chart shows how AAUS 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 AAUS invest in?
AAUS'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 AAUS ETF?
AAUS's diversification can be assessed by reviewing its 341 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.