Question 1

What are the top holdings in AAUS?

Accepted Answer

Alpha Architect US Equity ETF (AAUS) holds 268 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.

Question 2

How concentrated is AAUS's portfolio?

Accepted Answer

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.

Question 3

What is AAUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does AAUS invest in?

Accepted Answer

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.

Question 5

How diversified is AAUS ETF?

Accepted Answer

AAUS's diversification can be assessed by reviewing its 268 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AAUS's largest positions by weight?

Accepted Answer

AAUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	8.44%
2	NVDA	NVIDIA Corporation	Stock	7.81%
3	MSFT	Microsoft Corporation	Stock	6.40%
4	GOOGL	Alphabet Inc.	Stock	3.97%
5	AMZN	Amazon.com, Inc	Stock	3.89%
6	GOOG	Alphabet Inc	Stock	3.17%
7	AVGO	Broadcom Inc	Stock	2.68%
8	META	Meta Platforms Inc	Stock	2.52%
9	TSLA	Tesla, Inc	Stock	1.97%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.93%
11	JPM	JPMorgan Chase & Co.	Stock	1.73%
12	LLY	Eli Lilly and Company	Stock	1.68%
13	XOM	Exxon Mobil Corporation	Stock	1.29%
14	JNJ	Johnson & Johnson	Stock	1.18%
15	WMT	Walmart Inc.	Stock	1.17%
16	V	Visa Inc.	Stock	1.16%
17	MA	Mastercard Incorporated	Stock	0.94%
18	COST	Costco Wholesale Corporation	Stock	0.92%
19	HD	The Home Depot, Inc.	Stock	0.79%
20	ABBV	AbbVie Inc.	Stock	0.79%
21	MU	Micron Technology, Inc	Stock	0.77%
22	BAC	Bank of America Corporation	Stock	0.76%
23	PG	The Procter & Gamble Company	Stock	0.75%
24	NFLX	Netflix, Inc	Stock	0.74%
25	GE	GE Aerospace	Stock	0.72%
26	CVX	Chevron Corporation	Stock	0.67%
27	AMD	Advanced Micro Devices, Inc	Stock	0.65%
28	CSCO	Cisco Systems, Inc	Stock	0.62%
29	CAT	Caterpillar Inc	Stock	0.61%
30	KO	The Coca-Cola Company	Stock	0.59%
31	IBM	International Business Machines Corporation	Stock	0.59%
32	WFC	Wells Fargo & Company	Stock	0.58%
33	PLTR	Palantir Technologies Inc	Stock	0.57%
34	MRK	Merck & Co., Inc	Stock	0.57%
35	PM	Philip Morris International Inc	Stock	0.55%
36	RTX	Raytheon Technologies Corporation	Stock	0.55%
37	GS	The Goldman Sachs Group, Inc	Stock	0.52%
38	UNH	UnitedHealth Group Incorporated	Stock	0.51%
39	ORCL	Oracle Corporation	Stock	0.47%
40	MCD	McDonalds Corporation	Stock	0.45%
41	PEP	PepsiCo, Inc	Stock	0.43%
42	TMO	Thermo Fisher Scientific Inc	Stock	0.43%
43	LIN	The Linde Group	Stock	0.43%
44	ABT	Abbott Laboratories	Stock	0.42%
45	DIS	The Walt Disney Company	Stock	0.40%
46	CRM	salesforce.com, inc	Stock	0.40%
47	LRCX	Lam Research Corporation	Stock	0.39%
48	VZ	Verizon Communications Inc	Stock	0.38%
49	T	AT&T Inc	Stock	0.37%
50	AXP	American Express Company	Stock	0.37%

AAUS ETF Holdings: Alpha Architect US Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight