Alpha Architect US Equity 4 ETF (AAUB): ETF
ETF traded on XNAS under symbol AAUB. Quoted in usd.
Alpha Architect US Equity 4 ETF
+1.46%$50.49
XNAS:AAUBEquity
AUM $838.37M·YTD --·Yield --
Top Holdings
37.9% of portfolio in top 10 holdings
Concentrated in Technology (39.2%)
Performance:
AAPL Apple Inc | -0.54% | 169.0K | ||
NVDA NVIDIA Corp | -11.65% | 282.0K | ||
MSFT Microsoft Corp | +0.67% | 83.7K | ||
SPYM State Street SPDR Portfolio S&P 500 ETF | -2.01% | 441.4K | ||
AMZN Amazon.com Inc | -0.33% | 112.7K | ||
GOOGL Alphabet Inc | -18.48% | 67.5K | ||
ROIV Roivant Sciences Ltd | +0.90% | 469.6K | ||
AVGO Broadcom Inc | -6.48% | 52.5K | ||
VOO Vanguard S&P 500 ETF | -1.98% | 22.4K | ||
META Meta Platforms Inc | -14.70% | 24.9K | ||
GOOG Alphabet Inc | -18.24% | 54.4K | ||
VTI Vanguard Morningstar Total Stock Market ETF | -1.79% | 34.0K | ||
IVV iShares Core S&P 500 ETF | -1.97% | 16.4K | ||
LLY Eli Lilly & Co | +23.32% | 8.8K | ||
BRK-B Berkshire Hathaway Inc | -- | 20.7K | ||
TSLA Tesla Inc | +7.53% | 31.0K | ||
JPM JPMORGAN CHASE & CO. | +1.68% | 29.7K | ||
MU Micron Technology Inc | -20.45% | 12.8K | ||
AMD Advanced Micro Devices Inc | -23.66% | 19.2K | ||
XOM ExxonMobil Holdings Corp | +8.20% | 51.0K | ||
V Visa Inc | +16.57% | 18.7K | ||
JNJ Johnson & Johnson | +3.96% | 29.0K | ||
WMT Walmart Inc | +19.76% | 46.5K | ||
MA Mastercard Inc | +17.19% | 8.3K | ||
ABBV AbbVie Inc | +8.82% | 18.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.22% |
| Financial Services | 11.77% |
| Healthcare | 10.28% |
| Consumer Cyclical | 8.77% |
| Communication Services | 8.47% |
| Industrials | 7.73% |
| Consumer Defensive | 4.62% |
| Energy | 4.05% |
| Utilities | 1.80% |
| Real Estate | 1.67% |
| Basic Materials | 1.62% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.62% |
| United Kingdom | 2.32% |
| Switzerland | 0.42% |
| Taiwan | 0.22% |
| Canada | 0.21% |
| Netherlands | 0.08% |
| Mexico | 0.05% |
| Brazil | 0.03% |
| Japan | 0.02% |
| Ireland | 0.02% |
| China | 0.01% |
| India | 0.00% |
| Singapore | 0.00% |
| Hong Kong | 0.00% |