Total Holdings
289
As of Oct 4, 2026
Alpha Architect US Equity ETF
AAUSNASDAQAlpha ArchitectEquity
$61.13Today:- (-)1Y +12.51%
As of Oct 23, 2026 close
- Assets (AUM)
- $504.91M
- Expense ratio
- 0.09%
- Dividend yield
- 0.33%
- Holdings
- 289
- 52-week range
- $50.93$63.81
- Volume (live)
- -
- Avg. volume (3M)
- 2.97K
AAUS ETF Holdings: Alpha Architect US Equity 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
44.5%
Share of fund assets
Assets (AUM)
$504.91M
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 AAUS 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 | 8.21% |
| 2 |  | Apple Inc | Stock | 6.96% |
| 3 |  | Microsoft Corporation | Stock | 5.67% |
| 4 | #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 4.77% |
| 5 | #IVV | iShares Core S&P 500 ETF | Stock | 4.75% |
| 6 |  | Amazon.com, Inc | Stock | 3.78% |
| 7 |  | Alphabet Inc | Stock | 3.07% |
| 8 |  | Broadcom Inc | Stock | 2.81% |
| 9 | | Alphabet Inc | Stock | 2.46% |
| 10 |  | Meta Platforms, Inc. | Stock | 2.06% |
| 11 |  | Micron Technology, Inc. | Stock | 1.74% |
| 12 |  | Tesla, Inc | Stock | 1.52% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.50% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.49% |
| 15 |  | Berkshire Hathaway Inc | Stock | 1.41% |
| 16 |  | Eli Lilly and Company | Stock | 1.36% |
| 17 |  | Johnson & Johnson | Stock | 1.08% |
| 18 |  | Exxon Mobil Corporation | Stock | 1.03% |
| 19 |  | Visa Inc | Stock | 0.95% |
| 20 |  | Intel Corporation | Stock | 0.86% |
| 21 |  | Walmart Inc | Stock | 0.72% |
| 22 |  | AbbVie Inc | Stock | 0.71% |
| 23 |  | Mastercard Incorporated | Stock | 0.71% |
| 24 |  | Cisco Systems, Inc | Stock | 0.70% |
| 25 |  | Bank of America Corporation | Stock | 0.68% |
| 26 |  | Lam Research Corporation | Stock | 0.67% |
| 27 |  | Applied Materials, Inc. | Stock | 0.66% |
| 28 |  | Palantir Technologies Inc | Stock | 0.65% |
| 29 |  | Costco Wholesale Corporation | Stock | 0.65% |
| 30 |  | Caterpillar Inc | Stock | 0.62% |
| 31 |  | Chevron Corporation | Stock | 0.60% |
| 32 |  | The Coca-Cola Company | Stock | 0.58% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.57% |
| 34 |  | Merck & Co., Inc | Stock | 0.54% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.52% |
| 36 |  | The Procter & Gamble Company | Stock | 0.52% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 38 |  | The Home Depot, Inc | Stock | 0.48% |
| 39 |  | Netflix, Inc | Stock | 0.48% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 41 |  | Morgan Stanley | Stock | 0.46% |
| 42 |  | Philip Morris International Inc | Stock | 0.45% |
| 43 |  | Wells Fargo & Company | Stock | 0.44% |
| 44 |  | CrowdStrike Holdings, Inc | Stock | 0.41% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.40% |
| 46 |  | The Linde Group | Stock | 0.39% |
| 47 |  | Citigroup Inc | Stock | 0.39% |
| 48 |  | Oracle Corporation | Stock | 0.38% |
| 49 |  | KLA Corporation | Stock | 0.38% |
| 50 |  | GE Vernova LLC | Stock | 0.38% |
| 51 |  | Thermo Fisher Scientific 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 ETF Holdings
What are the top holdings in AAUS?
As of Oct 4, 2026, Alpha Architect US Equity ETF (AAUS) holds 289 securities. The largest are NVIDIA Corporation (8.21%), Apple Inc (6.96%), Microsoft Corporation (5.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AAUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.5% of AAUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 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.