Alpha Architect US Equity 3 ETF (AAUA): ETF
ETF traded on BATS under symbol AAUA. Quoted in usd.
Alpha Architect US Equity 3 ETF
+0.31%$56.03
BATS:AAUAEquity
AUM $346.33M·YTD --·Yield --
BATS:AAUA$56.03+0.31%AUM $346.33MTop Holdings
41.0% of portfolio in top 10 holdings
Concentrated in Technology (36.7%)
Performance:
 | AAPL Apple Inc | +2.62% | 71.2K | |
 | NVDA NVIDIA Corp | -21.99% | 122.6K | |
 | MSFT Microsoft Corp | +0.25% | 36.8K | |
 | SPYM State Street SPDR Portfolio S&P 500 ETF | -5.63% | 193.7K | |
 | IVV iShares Core S&P 500 ETF | -5.60% | 22.6K | |
 | AMZN Amazon.com Inc | +1.17% | 49.2K | |
 | GOOGL Alphabet Inc | -18.09% | 29.3K | |
 | AVGO Broadcom Inc | -21.85% | 23.6K | |
 | META Meta Platforms Inc | -17.42% | 11.1K | |
 | GOOG Alphabet Inc | -17.60% | 23.7K | |
 | LLY Eli Lilly & Co | +16.98% | 3.9K | |
 | TSLA Tesla Inc | -5.90% | 13.7K | |
 | BRK-B Berkshire Hathaway Inc | -- | 8.5K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 13.0K | |
 | MU Micron Technology Inc | -34.01% | 5.9K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 8.6K | |
 | JNJ Johnson & Johnson | +8.42% | 13.3K | |
 | V Visa Inc | +14.03% | 8.4K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 21.1K | |
 | ABBV AbbVie Inc | +9.23% | 8.7K | |
 | WMT Walmart Inc | +17.09% | 20.0K | |
 | MA Mastercard Inc | +15.20% | 3.7K | |
 | KO Coca-Cola Co/The | +11.02% | 23.9K | |
 | CVX Chevron Corp | +2.42% | 10.4K | |
 | MRK Merck & Co Inc | +3.37% | 14.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.69% |
| Financial Services | 12.57% |
| Healthcare | 10.53% |
| Consumer Cyclical | 9.50% |
| Communication Services | 8.96% |
| Industrials | 7.69% |
| Consumer Defensive | 4.90% |
| Energy | 3.71% |
| Utilities | 1.94% |
| Real Estate | 1.85% |
| Basic Materials | 1.68% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.45% |
| Switzerland | 0.40% |
| Mexico | 0.06% |
| China | 0.04% |
| United Kingdom | 0.03% |
| Ireland | 0.03% |