Alpha Architect US Equity 2 ETF (AAEQ): ETF
ETF traded on XNAS under symbol AAEQ. Quoted in usd.
Alpha Architect US Equity 2 ETF
+0.45%$52.36
XNAS:AAEQEquity
AUM $485.91M·YTD --·Yield --
XNAS:AAEQ$52.36+0.45%AUM $485.91MTop Holdings
40.9% of portfolio in top 10 holdings
Concentrated in Technology (39.5%)
Performance:
 | AAPL Apple Inc | +2.62% | 99.8K | |
 | NVDA NVIDIA Corp | -21.99% | 171.8K | |
 | MSFT Microsoft Corp | +0.25% | 51.7K | |
 | IVV iShares Core S&P 500 ETF | -5.60% | 31.8K | |
 | SPYM State Street SPDR Portfolio S&P 500 ETF | -5.63% | 271.6K | |
 | AMZN Amazon.com Inc | +1.17% | 69.3K | |
 | GOOGL Alphabet Inc | -18.09% | 41.1K | |
 | AVGO Broadcom Inc | -21.85% | 33.1K | |
 | META Meta Platforms Inc | -17.42% | 15.5K | |
 | GOOG Alphabet Inc | -17.60% | 33.2K | |
 | LLY Eli Lilly & Co | +16.98% | 5.4K | |
 | TSLA Tesla Inc | -5.90% | 19.1K | |
 | BRK-B Berkshire Hathaway Inc | -- | 12.0K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 18.2K | |
 | MU Micron Technology Inc | -34.01% | 8.2K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 12.2K | |
 | JNJ Johnson & Johnson | +8.42% | 18.7K | |
 | V Visa Inc | +14.03% | 11.7K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 29.5K | |
 | ABBV AbbVie Inc | +9.23% | 12.1K | |
 | WMT Walmart Inc | +17.09% | 28.0K | |
 | MA Mastercard Inc | +15.20% | 5.2K | |
 | KO Coca-Cola Co/The | +11.02% | 34.1K | |
 | CVX Chevron Corp | +2.42% | 14.5K | |
 | CSCO Cisco Systems Inc | -20.43% | 30.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.51% |
| Financial Services | 11.84% |
| Healthcare | 9.97% |
| Consumer Cyclical | 8.89% |
| Communication Services | 8.52% |
| Industrials | 7.65% |
| Consumer Defensive | 4.54% |
| Energy | 3.94% |
| Utilities | 1.82% |
| Real Estate | 1.71% |
| Basic Materials | 1.60% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.47% |
| Switzerland | 0.37% |
| Mexico | 0.06% |
| China | 0.04% |
| United Kingdom | 0.03% |
| Ireland | 0.03% |