AAEQ Holdings — Alpha Architect US Equity 2 ETF
All 353 reported holdings of Alpha Architect US Equity 2 ETF (AAEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.71% | $38.32M |
| Apple Inc | 7.22% | $35.88M |
| Microsoft Corp | 4.82% | $23.96M |
| Amazon.com Inc | 3.99% | $19.84M |
| Alphabet Inc | 3.55% | $17.67M |
| Broadcom Inc | 2.90% | $14.39M |
| Alphabet Inc | 2.83% | $14.07M |
| Micron Technology Inc | 2.14% | $10.63M |
| Meta Platforms Inc | 2.09% | $10.37M |
| Tesla Inc | 1.87% | $9.29M |
| Eli Lilly & Co | 1.64% | $8.13M |
| Advanced Micro Devices Inc | 1.58% | $7.84M |
| Berkshire Hathaway Inc | 1.57% | $7.81M |
| JPMorgan Chase & Co. | 1.46% | $7.23M |
| Intel Corp | 1.10% | $5.48M |
| Johnson & Johnson | 1.05% | $5.20M |
| Exxon Mobil Corp | 0.97% | $4.82M |
| Visa Inc | 0.96% | $4.76M |
| Applied Materials Inc | 0.91% | $4.52M |
| Lam Research Corp | 0.88% | $4.35M |
| Walmart Inc | 0.85% | $4.20M |
| Cisco Systems Inc | 0.80% | $3.95M |
| Caterpillar Inc | 0.76% | $3.80M |
| AbbVie Inc | 0.75% | $3.75M |
| Mastercard Inc | 0.70% | $3.47M |
| Costco Wholesale Corp | 0.70% | $3.49M |
| Kla Corp. | 0.66% | $3.26M |
| Ge Aerospace | 0.65% | $3.23M |
| UnitedHealth Group Inc | 0.65% | $3.21M |
| Bank of America Corp | 0.63% | $3.14M |
| Home Depot Inc/The | 0.58% | $2.90M |
| Procter & Gamble Co/The | 0.57% | $2.84M |
| Sandisk Corp | 0.54% | $2.70M |
| Coca-Cola Co/The | 0.54% | $2.68M |
| Merck & Co Inc | 0.54% | $2.68M |
| Chevron Corp | 0.53% | $2.63M |
| Netflix Inc | 0.53% | $2.64M |
| GE Vernova Inc | 0.49% | $2.41M |
| Palo Alto Networks Inc | 0.47% | $2.36M |
| Texas Instruments Inc | 0.47% | $2.34M |
| Goldman Sachs Group Inc/The | 0.47% | $2.34M |
| Philip Morris International Inc | 0.47% | $2.35M |
| International Business Machines Corp | 0.44% | $2.20M |
| Wells Fargo & Co | 0.42% | $2.11M |
| Morgan Stanley | 0.42% | $2.09M |
| RTX Corp | 0.42% | $2.11M |
| Linde PLC | 0.41% | $2.05M |
| Citigroup Inc | 0.41% | $2.04M |
| Palantir Technologies Inc | 0.41% | $2.03M |
| Oracle Corp | 0.39% | $1.94M |
| Crowdstrike Holdings Inc | 0.35% | $1.73M |
| Analog Devices Inc | 0.35% | $1.74M |
| Amgen Inc | 0.33% | $1.65M |
| Amphenol Corp | 0.33% | $1.63M |
| Thermo Fisher Scientific Inc | 0.32% | $1.58M |
| Western Digital Corp | 0.32% | $1.57M |
| McDonald's Corp | 0.32% | $1.61M |
| Seagate Technology Holdings PLC | 0.32% | $1.57M |
| Corning Inc | 0.32% | $1.59M |
| QUALCOMM Inc | 0.31% | $1.54M |
| PepsiCo Inc | 0.31% | $1.56M |
| NextEra Energy Inc | 0.31% | $1.53M |
| TJX Cos Inc/The | 0.29% | $1.42M |
| Boeing Co/The | 0.29% | $1.43M |
| Welltower Inc | 0.27% | $1.32M |
| Arista Networks Inc | 0.27% | $1.33M |
| Union Pacific Corp | 0.27% | $1.35M |
| Salesforce Inc | 0.26% | $1.31M |
| Gilead Sciences Inc | 0.26% | $1.28M |
| Uber Technologies Inc | 0.25% | $1.23M |
| Charles Schwab Corp/The | 0.25% | $1.25M |
| Eaton Corp PLC | 0.25% | $1.24M |
| Booking Holdings Inc | 0.24% | $1.19M |
| Intuitive Surgical Inc | 0.24% | $1.18M |
| Pfizer Inc | 0.23% | $1.14M |
| Prologis Inc | 0.23% | $1.12M |
| Blackrock Inc | 0.23% | $1.15M |
| Vertex Pharmaceuticals Inc | 0.23% | $1.13M |
| Chubb Ltd | 0.22% | $1.10M |
| CVS Health Corp | 0.22% | $1.09M |
| Altria Group Inc | 0.22% | $1.08M |
| ConocoPhillips | 0.22% | $1.07M |
| AppLovin Corp | 0.21% | $1.06M |
| Danaher Corp | 0.21% | $1.07M |
| Lowe's Cos Inc | 0.20% | $1.01M |
| Parker-Hannifin Corp | 0.20% | $1.00M |
| Capital One Financial Corp | 0.20% | $1.01M |
| S&P Global Inc | 0.20% | $1.01M |
| Vertiv Holdings Co | 0.20% | $997.09K |
| Starbucks Corp | 0.19% | $964.78K |
| Dell Technologies Inc | 0.19% | $955.68K |
| ServiceNow Inc | 0.19% | $927.77K |
| Trane Technologies PLC | 0.18% | $893.42K |
| Bank of New York Mellon Corp/The | 0.18% | $896.29K |
| Southern Co/The | 0.17% | $866.56K |
| Equinix Inc | 0.17% | $823.49K |
| Howmet Aerospace Inc | 0.17% | $869.76K |
| Lockheed Martin Corp | 0.17% | $845.19K |
| Johnson Controls International plc | 0.16% | $776.87K |
| Fortinet Inc | 0.16% | $813.11K |
| Quanta Services Inc | 0.16% | $805.00K |
| McKesson Corp | 0.16% | $801.69K |
| Adobe Inc | 0.16% | $777.44K |
| Duke Energy Corp | 0.16% | $808.47K |
| Cadence Design Systems Inc | 0.16% | $772.78K |
| Automatic Data Processing Inc | 0.15% | $745.53K |
| Williams Cos Inc/The | 0.15% | $745.93K |
| CSX Corp | 0.15% | $733.10K |
| Newmont Corp | 0.15% | $741.32K |
| Marriott International Inc/MD | 0.15% | $734.88K |
| Marsh & McLennan Cos Inc | 0.15% | $760.02K |
| First American Government Obligations Fund | 0.14% | $718.63K |
| 3M Co | 0.14% | $684.39K |
| Datadog Inc | 0.14% | $704.01K |
| Elevance Health, Inc. | 0.14% | $708.49K |
| Blackstone Inc | 0.14% | $720.49K |
| O'Reilly Automotive Inc | 0.14% | $694.36K |
| Waste Management Inc | 0.14% | $671.31K |
| Cummins Inc | 0.14% | $708.93K |
| Intercontinental Exchange Inc | 0.13% | $630.32K |
| Hilton Worldwide Holdings Inc | 0.13% | $639.44K |
| Valero Energy Corp | 0.13% | $656.57K |
| Sherwin-Williams Co/The | 0.13% | $642.50K |
| Synopsys Inc | 0.13% | $639.22K |
| CME Group Inc | 0.13% | $668.01K |
| Freeport-McMoRan Inc | 0.13% | $670.34K |
| Constellation Energy Corp | 0.13% | $659.92K |
| Warner Bros Discovery Inc | 0.13% | $630.83K |
| United Parcel Service Inc | 0.13% | $642.63K |
| American Tower Corp. | 0.13% | $634.49K |
| Aon PLC | 0.13% | $631.54K |
| EOG Resources Inc | 0.13% | $661.49K |
| T-Mobile US Inc | 0.13% | $669.58K |
| Ross Stores Inc | 0.12% | $612.80K |
| Cigna Group/The | 0.12% | $597.40K |
| Travelers Cos Inc/The | 0.12% | $577.05K |
| American Electric Power Co Inc | 0.12% | $600.87K |
| Robinhood Markets Inc | 0.12% | $590.15K |
| TransDigm Group Inc | 0.12% | $602.08K |
| Emerson Electric Co | 0.12% | $584.77K |
| SLB Ltd | 0.12% | $577.27K |
| General Motors Co | 0.12% | $588.58K |
| Marathon Petroleum Corp | 0.12% | $616.16K |
| Regeneron Pharmaceuticals Inc | 0.12% | $600.47K |
| Teradyne Inc | 0.12% | $582.54K |
| DoorDash Inc | 0.12% | $584.04K |
| Honeywell International Inc | 0.12% | $587.63K |
| Royal Caribbean Cruises Ltd | 0.12% | $588.38K |
| Honeywell Aerospace Inc | 0.12% | $580.22K |
| Norfolk Southern Corp | 0.12% | $572.87K |
| Moody's Corp | 0.12% | $615.07K |
| Simon Property Group Inc | 0.12% | $592.90K |
| PACCAR Inc | 0.12% | $594.83K |
| Colgate-Palmolive Co | 0.12% | $601.42K |
| United Rentals Inc | 0.12% | $587.97K |
| Coherent Corp | 0.12% | $587.76K |
| Crh PLC | 0.11% | $567.63K |
| Corteva Inc | 0.11% | $539.39K |
| Northrop Grumman Corp | 0.11% | $547.51K |
| Ciena Corp | 0.11% | $541.09K |
| Baker Hughes Co | 0.11% | $526.92K |
| Carrier Global Corp | 0.11% | $567.14K |
| Fastenal Co | 0.11% | $544.28K |
| Ecolab Inc | 0.11% | $567.25K |
| Monster Beverage Corp | 0.11% | $557.21K |
| Phillips 66 | 0.11% | $559.39K |
| ONEOK Inc | 0.11% | $536.59K |
| Airbnb Inc | 0.11% | $536.77K |
| Boston Scientific Corp | 0.11% | $553.18K |
| Monolithic Power Systems Inc | 0.11% | $546.03K |
| Targa Resources Corp | 0.11% | $562.29K |
| Entergy Corp | 0.10% | $508.49K |
| Edwards Lifesciences Corp | 0.10% | $507.21K |
| Target Corp | 0.10% | $479.08K |
| Lumentum Holdings Inc | 0.10% | $489.95K |
| Kinder Morgan Inc | 0.10% | $507.97K |
| Cintas Corp | 0.10% | $489.32K |
| Keysight Technologies Inc | 0.10% | $494.65K |
| Nucor Corp | 0.10% | $482.03K |
| WW Grainger Inc | 0.10% | $485.66K |
| Arthur J Gallagher & Co | 0.10% | $474.75K |
| Truist Financial Corp. | 0.10% | $517.98K |
| Public Storage | 0.10% | $499.75K |
| HCA Healthcare Inc | 0.10% | $484.24K |
| Allstate Corp/The | 0.10% | $502.77K |
| Comfort Systems USA Inc | 0.10% | $521.25K |
| Electronic Arts Inc | 0.09% | $437.76K |
| Digital Realty Trust Inc | 0.09% | $453.44K |
| MetLife Inc | 0.09% | $460.96K |
| DR Horton Inc | 0.09% | $441.24K |
| Apollo Global Management Inc | 0.09% | $436.33K |
| TE Connectivity PLC | 0.09% | $427.82K |
| Aflac Inc | 0.09% | $437.23K |
| Rockwell Automation Inc | 0.09% | $441.61K |
| Hewlett Packard Enterprise Co | 0.09% | $440.77K |
| Devon Energy Corp | 0.09% | $460.80K |
| Cardinal Health Inc | 0.09% | $444.95K |
| KKR & Co Inc | 0.09% | $463.40K |
| Cencora Inc | 0.09% | $470.60K |
| Dominion Energy Inc | 0.09% | $468.33K |
| Axon Enterprise Inc | 0.09% | $456.34K |
| Delta Air Lines Inc | 0.09% | $443.85K |
| Westinghouse Air Brake Technologies Corp | 0.09% | $440.26K |
| Xcel Energy Inc | 0.09% | $470.16K |
| AMETEK Inc | 0.09% | $442.51K |
| Ford Motor Co | 0.09% | $430.26K |
| L3Harris Technologies Inc | 0.09% | $427.17K |
| Humana Inc | 0.09% | $459.58K |
| AutoZone Inc | 0.08% | $421.86K |
| NIKE Inc | 0.08% | $393.75K |
| Hartford Insurance Group Inc/The | 0.08% | $378.61K |
| Agilent Technologies Inc | 0.08% | $375.51K |
| IDEXX Laboratories Inc | 0.08% | $421.15K |
| Garmin Ltd | 0.08% | $401.68K |
| Exelon Corp | 0.08% | $376.22K |
| eBay Inc | 0.08% | $401.29K |
| American International Group Inc | 0.08% | $382.86K |
| Waters Corp | 0.07% | $365.29K |
| Iron Mountain Inc | 0.07% | $366.55K |
| Arch Capital Group Ltd | 0.07% | $358.64K |
| MSCI Inc | 0.07% | $327.06K |
| Chipotle Mexican Grill Inc | 0.07% | $350.00K |
| PG&E Corp | 0.07% | $360.22K |
| Becton Dickinson & Co | 0.07% | $339.43K |
| Microchip Technology Inc | 0.07% | $371.55K |
| Autodesk Inc | 0.07% | $369.59K |
| Yum! Brands Inc | 0.07% | $344.82K |
| PayPal Holdings Inc | 0.07% | $323.63K |
| Carvana Co | 0.07% | $328.11K |
| CBRE Group Inc | 0.07% | $364.20K |
| Vistra Corp | 0.07% | $349.46K |
| IQVIA Holdings Inc | 0.07% | $346.06K |
| Paychex Inc | 0.07% | $331.47K |
| Prudential Financial Inc | 0.06% | $291.20K |
| Live Nation Entertainment Inc | 0.06% | $293.53K |
| ON Semiconductor Corp | 0.06% | $284.47K |
| Dover Corp | 0.06% | $310.63K |
| Ameriprise Financial Inc | 0.06% | $321.13K |
| Fair Isaac Corp | 0.06% | $290.33K |
| Nasdaq Inc | 0.06% | $283.12K |
| Archer-Daniels-Midland Co | 0.06% | $291.54K |
| M&T Bank Corp | 0.06% | $275.62K |
| EMCOR Group Inc | 0.06% | $275.52K |
| WEC Energy Group Inc | 0.06% | $295.43K |
| Teledyne Technologies Inc | 0.06% | $314.11K |
| Kimberly-Clark Corp | 0.06% | $279.58K |
| Take-Two Interactive Software Inc | 0.06% | $319.22K |
| Old Dominion Freight Line Inc | 0.06% | $309.09K |
| Public Service Enterprise Group Inc | 0.06% | $315.55K |
| Consolidated Edison Inc | 0.06% | $310.87K |
| Ingersoll Rand Inc | 0.06% | $305.99K |
| Fiserv Inc | 0.06% | $274.73K |
| Occidental Petroleum Corp | 0.06% | $277.63K |
| Halliburton Co | 0.06% | $287.18K |
| Kenvue Inc | 0.06% | $288.73K |
| GE HealthCare Technologies Inc | 0.06% | $301.62K |
| Biogen Inc | 0.06% | $321.93K |
| Zoetis Inc | 0.06% | $314.24K |
| Extra Space Storage Inc | 0.06% | $316.75K |
| Crown Castle Inc | 0.06% | $321.93K |
| Steel Dynamics Inc | 0.06% | $302.43K |
| Workday Inc | 0.06% | $289.52K |
| United Airlines Holdings Inc | 0.06% | $280.55K |
| Vulcan Materials Co | 0.06% | $297.67K |
| Citizens Financial Group Inc | 0.06% | $314.05K |
| Centene Corp | 0.06% | $295.02K |
| Casey's General Stores Inc | 0.06% | $282.15K |
| Williams-Sonoma Inc | 0.06% | $279.95K |
| Qnity Electronics Inc | 0.05% | $248.23K |
| Veeva Systems Inc | 0.05% | $260.53K |
| PulteGroup Inc | 0.05% | $273.32K |
| Block Inc | 0.05% | $251.86K |
| Diamondback Energy Inc | 0.05% | $268.59K |
| Tapestry Inc | 0.05% | $228.06K |
| NiSource Inc | 0.05% | $234.56K |
| American Water Works Co Inc | 0.05% | $268.95K |
| Martin Marietta Materials Inc | 0.05% | $264.13K |
| FirstEnergy Corp | 0.05% | $253.10K |
| Coinbase Global Inc | 0.05% | $227.62K |
| Synchrony Financial | 0.05% | $239.33K |
| Interactive Brokers Group Inc | 0.05% | $272.61K |
| Carnival Corp Ltd | 0.05% | $250.44K |
| Ameren Corp | 0.05% | $234.56K |
| Mettler-Toledo International Inc | 0.05% | $265.72K |
| First Solar Inc | 0.05% | $258.85K |
| T Rowe Price Group Inc | 0.05% | $265.58K |
| Dollar Tree Inc | 0.05% | $228.96K |
| Verisk Analytics Inc | 0.05% | $251.70K |
| Copart Inc | 0.05% | $264.48K |
| West Pharmaceutical Services Inc | 0.05% | $247.35K |
| Jabil Inc | 0.05% | $268.29K |
| Kroger Co/The | 0.05% | $251.38K |
| Northern Trust Corp | 0.05% | $244.77K |
| Cboe Global Markets Inc | 0.05% | $266.69K |
| Expedia Group Inc | 0.05% | $263.04K |
| Dexcom Inc | 0.05% | $272.63K |
| EQT Corp | 0.05% | $268.61K |
| Corpay Inc | 0.04% | $222.62K |
| Eversource Energy | 0.04% | $200.84K |
| Weyerhaeuser Co | 0.04% | $177.35K |
| Smurfit Westrock PLC | 0.04% | $180.00K |
| Hubbell Inc | 0.04% | $202.48K |
| Hershey Co/The | 0.04% | $193.70K |
| ResMed Inc | 0.04% | $213.59K |
| Xylem Inc/NY | 0.04% | $218.33K |
| PPG Industries Inc | 0.04% | $197.58K |
| PPL Corp | 0.04% | $200.54K |
| Regions Financial Corp | 0.04% | $191.14K |
| Atmos Energy Corp | 0.04% | $215.51K |
| Constellation Brands Inc | 0.04% | $204.32K |
| JB Hunt Transport Services Inc | 0.04% | $193.34K |
| F5 Inc | 0.04% | $217.13K |
| Fortive Corp | 0.04% | $211.25K |
| NRG Energy Inc | 0.04% | $219.24K |
| Packaging Corp of America | 0.04% | $213.50K |
| CenterPoint Energy Inc | 0.04% | $215.66K |
| Ares Management Corp | 0.04% | $179.77K |
| Otis Worldwide Corp | 0.04% | $206.71K |
| Ulta Beauty, Inc. | 0.04% | $203.84K |
| Texas Pacific Land Corp | 0.04% | $186.87K |
| Veralto Corp | 0.04% | $222.50K |
| CH Robinson Worldwide Inc | 0.03% | $164.80K |
| Church & Dwight Co Inc | 0.03% | $167.70K |
| Fidelity National Information Services Inc | 0.03% | $143.16K |
| International Paper Co | 0.03% | $143.56K |
| Amcor PLC | 0.03% | $141.36K |
| VeriSign Inc | 0.03% | $141.88K |
| Dow Inc | 0.03% | $145.83K |
| Snap-on Inc | 0.03% | $149.29K |
| Evergy Inc | 0.03% | $141.57K |
| Steris PLC | 0.03% | $148.66K |
| HP Inc | 0.03% | $138.00K |
| Labcorp Holdings Inc | 0.03% | $170.24K |
| Kraft Heinz Co/The | 0.03% | $146.33K |
| Moderna Inc | 0.03% | $160.79K |
| Cognizant Technology Solutions Corp | 0.03% | $136.10K |
| Fedex Freight Holding Co Inc | 0.03% | $151.75K |
| Alliant Energy Corp | 0.03% | $129.54K |
| Equifax Inc | 0.03% | $134.44K |
| Dupont De Nemours, Inc. | 0.03% | $132.88K |
| Estee Lauder Cos Inc/The | 0.03% | $145.50K |
| Southwest Airlines Co | 0.03% | $158.43K |
| Expand Energy Corp | 0.03% | $156.48K |
| Loews Corp | 0.03% | $129.97K |
| Viatris Inc | 0.03% | $132.77K |
| SBA Communications Corp | 0.03% | $136.40K |
| Principal Financial Group Inc | 0.03% | $153.48K |
| Expeditors International of Washington Inc | 0.03% | $158.91K |
| Omnicom Group Inc | 0.03% | $166.85K |
| Akamai Technologies Inc | 0.03% | $171.05K |
| KeyCorp | 0.03% | $153.28K |
| CMS Energy Corp | 0.03% | $166.77K |
| Albemarle Corp | 0.02% | $118.02K |
AAEQ overview: performance, fees, allocation and SEC filings