AAEQ — Alpha Architect US Equity 2 ETF
Data updated: 2026-06-01
AAEQ — Alpha Architect US Equity 2 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $436.65M AUM · 0.09% expense ratio. From SEC regulatory filings.
AAEQ Fund Overview
AAEQ — Alpha Architect US Equity 2 ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $436.65M
- Ticker: AAEQ
- SEC CIK: 0001592900
- SEC series ID: S000095435
- Share class ID: C000264158
AAEQ Holdings
Top 10 holdings of Alpha Architect US Equity 2 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 7.68% |
| NVIDIA Corp | 7.54% |
| Microsoft Corp | 5.65% |
| Amazon.com Inc | 3.66% |
| Alphabet Inc | 3.40% |
| Alphabet Inc | 2.71% |
| Broadcom Inc | 2.62% |
| Meta Platforms Inc | 2.23% |
| Tesla Inc | 1.87% |
| Berkshire Hathaway Inc | 1.80% |
AAEQ Portfolio Allocation
Asset-class allocation of Alpha Architect US Equity 2 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Real Estate | 1.3% |
| Cash & Equivalents | 0.1% |
AAEQ Performance
Total returns for AAEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
AAEQ Costs and Fees
AAEQ costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
AAEQ Cashflows
Over the 12 months to 2026-03, Alpha Architect US Equity 2 ETF had net inflows of $237.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.04M |
| 2026-02 | −$5.47M |
| 2026-01 | −$1.98M |
| 2025-12 | $249.24M |
AAEQ Debt Constituents
No individual debt constituents are reported in Alpha Architect US Equity 2 ETF's latest SEC N-PORT filing.
AAEQ Prospectus and SEC Filings
Official Alpha Architect US Equity 2 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.