Total Holdings
308
Portfolio diversification across 308 positions
AAUS
(NASDAQ)Alpha Architect US Equity ETF
$52.79-- (--)
Loading... - Market loading
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
$481.52M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 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 | 8.54% |
| 2 |  | NVIDIA Corporation | Stock | 7.81% |
| 3 |  | Microsoft Corporation | Stock | 6.51% |
| 4 |  | Alphabet Inc | Stock | 3.97% |
| 5 |  | Amazon.com, Inc | Stock | 3.89% |
| 6 | | Alphabet Inc | Stock | 3.17% |
| 7 |  | Broadcom Inc | Stock | 2.68% |
| 8 |  | Meta Platforms Inc | Stock | 2.52% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 2.00% |
| 10 |  | Tesla, Inc | Stock | 1.97% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.89% |
| 12 |  | Eli Lilly and Company | Stock | 1.67% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.50% |
| 14 |  | Johnson & Johnson | Stock | 1.31% |
| 15 |  | Walmart Inc. | Stock | 1.22% |
| 16 |  | Visa Inc. | Stock | 1.21% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.02% |
| 18 |  | Netflix, Inc. | Stock | 0.98% |
| 19 |  | Mastercard Incorporated | Stock | 0.98% |
| 20 |  | Chevron Corporation | Stock | 0.85% |
| 21 |  | AbbVie Inc. | Stock | 0.82% |
| 22 |  | Bank of America Corporation | Stock | 0.78% |
| 23 |  | Micron Technology, Inc | Stock | 0.77% |
| 24 |  | Caterpillar Inc. | Stock | 0.77% |
| 25 |  | The Home Depot, Inc | Stock | 0.76% |
| 26 |  | The Procter & Gamble Company | Stock | 0.74% |
| 27 |  | GE Aerospace | Stock | 0.71% |
| 28 |  | Advanced Micro Devices, Inc | Stock | 0.65% |
| 29 |  | Cisco Systems, Inc | Stock | 0.62% |
| 30 |  | The Coca-Cola Company | Stock | 0.59% |
| 31 |  | International Business Machines Corporation | Stock | 0.59% |
| 32 |  | Wells Fargo & Company | Stock | 0.58% |
| 33 |  | Palantir Technologies Inc | Stock | 0.57% |
| 34 |  | Merck & Co., Inc | Stock | 0.57% |
| 35 |  | Philip Morris International Inc | Stock | 0.55% |
| 36 |  | Raytheon Technologies Corporation | Stock | 0.55% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.52% |
| 38 |  | UnitedHealth Group Incorporated | Stock | 0.51% |
| 39 |  | Oracle Corporation | Stock | 0.47% |
| 40 |  | McDonalds Corporation | Stock | 0.45% |
| 41 |  | PepsiCo, Inc | Stock | 0.43% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.43% |
| 43 |  | The Linde Group | Stock | 0.43% |
| 44 |  | Abbott Laboratories | Stock | 0.42% |
| 45 |  | The Walt Disney Company | Stock | 0.40% |
| 46 |  | salesforce.com, inc | Stock | 0.40% |
| 47 |  | Lam Research Corporation | Stock | 0.39% |
| 48 |  | Verizon Communications Inc | Stock | 0.38% |
| 49 |  | AT&T Inc | Stock | 0.37% |
| 50 |  | American Express Company | Stock | 0.37% |
Frequently Asked Questions About Alpha Architect US Equity ETF Holdings
What are the top holdings in AAUS?
Alpha Architect US Equity ETF (AAUS) holds 308 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 308 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.