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Alpha Architect US Equity 4 ETF (AAUB): ETF

ETF traded on XNAS under symbol AAUB. Quoted in usd.

Alpha Architect US Equity 4 ETF logo

Alpha Architect US Equity 4 ETF

+1.46%$50.49
XNAS:AAUBEquity
AUM $838.37M·YTD --·Yield --
Alpha Architect US Equity 4 ETF logoXNAS:AAUB$50.49+1.46%

Top Holdings

37.9% of portfolio in top 10 holdings

Concentrated in Technology (39.2%)

Apple Inc logo
AAPL
Apple Inc
7.05%
NVIDIA Corp logo
NVDA
NVIDIA Corp
6.73%
Microsoft Corp logo
MSFT
Microsoft Corp
5.55%
State Street SPDR Portfolio S&P 500 ETF logo
SPYM
State Street SPDR Portfolio S&P 500 ETF
4.75%
Amazon.com Inc logo
AMZN
Amazon.com Inc
3.58%
Alphabet Inc logo
GOOGL
Alphabet Inc
2.32%
Roivant Sciences Ltd logo
ROIV
Roivant Sciences Ltd
2.14%
Broadcom Inc logo
AVGO
Broadcom Inc
2.04%
Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
1.89%
Meta Platforms Inc logo
META
Meta Platforms Inc
1.87%
Alphabet Inc logo
GOOG
Alphabet Inc
1.86%
Vanguard Morningstar Total Stock Market ETF logo
VTI
Vanguard Morningstar Total Stock Market ETF
1.53%
iShares Core S&P 500 ETF logo
IVV
iShares Core S&P 500 ETF
1.50%
Eli Lilly & Co logo
LLY
Eli Lilly & Co
1.49%
Berkshire Hathaway Inc logo
BRK-B
Berkshire Hathaway Inc
1.43%
Tesla Inc logo
TSLA
Tesla Inc
1.42%
JPMORGAN CHASE & CO. logo
JPM
JPMORGAN CHASE & CO.
1.25%
Micron Technology Inc logo
MU
Micron Technology Inc
1.22%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
1.12%
ExxonMobil Holdings Corp logo
XOM
ExxonMobil Holdings Corp
1.03%
Visa Inc logo
V
Visa Inc
0.97%
Johnson & Johnson logo
JNJ
Johnson & Johnson
0.96%
Walmart Inc logo
WMT
Walmart Inc
0.72%
Mastercard Inc logo
MA
Mastercard Inc
0.67%
AbbVie Inc logo
ABBV
AbbVie Inc
0.66%

Institutional Holders

Sector Breakdown

AAUB sector weights
SectorWeight
Technology39.22%
Financial Services11.77%
Healthcare10.28%
Consumer Cyclical8.77%
Communication Services8.47%
Industrials7.73%
Consumer Defensive4.62%
Energy4.05%
Utilities1.80%
Real Estate1.67%
Basic Materials1.62%

Holdings Treemap

Country Allocation

AAUB country weights
CountryWeight
United States96.62%
United Kingdom2.32%
Switzerland0.42%
Taiwan0.22%
Canada0.21%
Netherlands0.08%
Mexico0.05%
Brazil0.03%
Japan0.02%
Ireland0.02%
China0.01%
India0.00%
Singapore0.00%
Hong Kong0.00%