AAEQ Holdings — Alpha Architect US Equity 2 ETF
All 354 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) |
|---|---|---|
| Apple Inc | 7.68% | $33.54M |
| NVIDIA Corp | 7.54% | $32.93M |
| Microsoft Corp | 5.65% | $24.66M |
| Amazon.com Inc | 3.66% | $15.97M |
| Alphabet Inc | 3.40% | $14.86M |
| Alphabet Inc | 2.71% | $11.85M |
| Broadcom Inc | 2.62% | $11.42M |
| Meta Platforms Inc | 2.23% | $9.72M |
| Tesla Inc | 1.87% | $8.15M |
| Berkshire Hathaway Inc | 1.80% | $7.86M |
| JPMorgan Chase & Co. | 1.61% | $7.02M |
| Eli Lilly & Co | 1.49% | $6.51M |
| Exxon Mobil Corp | 1.45% | $6.34M |
| Johnson & Johnson | 1.19% | $5.20M |
| Walmart Inc | 1.13% | $4.91M |
| Visa Inc | 1.06% | $4.63M |
| Costco Wholesale Corp | 0.90% | $3.95M |
| Mastercard Inc | 0.86% | $3.74M |
| Netflix Inc | 0.82% | $3.57M |
| AbbVie Inc | 0.82% | $3.56M |
| Chevron Corp | 0.79% | $3.43M |
| Procter & Gamble Co/The | 0.70% | $3.06M |
| Caterpillar Inc | 0.68% | $2.95M |
| Home Depot Inc/The | 0.68% | $2.97M |
| Bank of America Corp | 0.67% | $2.91M |
| Micron Technology Inc | 0.66% | $2.89M |
| Cisco Systems Inc | 0.63% | $2.75M |
| Ge Aerospace | 0.61% | $2.64M |
| Merck & Co Inc | 0.61% | $2.66M |
| Coca-Cola Co/The | 0.61% | $2.64M |
| Palantir Technologies Inc | 0.61% | $2.67M |
| Advanced Micro Devices Inc | 0.59% | $2.57M |
| RTX Corp | 0.51% | $2.22M |
| Wells Fargo & Co | 0.50% | $2.20M |
| UnitedHealth Group Inc | 0.50% | $2.18M |
| Goldman Sachs Group Inc/The | 0.48% | $2.08M |
| Linde PLC | 0.47% | $2.06M |
| International Business Machines Corp | 0.46% | $2.03M |
| McDonald's Corp | 0.45% | $1.97M |
| PepsiCo Inc | 0.43% | $1.86M |
| AT&T Inc | 0.42% | $1.84M |
| Citigroup Inc | 0.41% | $1.77M |
| Morgan Stanley | 0.40% | $1.73M |
| NextEra Energy Inc | 0.40% | $1.73M |
| Applied Materials Inc | 0.40% | $1.76M |
| GE Vernova Inc | 0.39% | $1.69M |
| Thermo Fisher Scientific Inc | 0.38% | $1.65M |
| Amgen Inc | 0.38% | $1.67M |
| Gilead Sciences Inc | 0.36% | $1.56M |
| Salesforce Inc | 0.36% | $1.57M |
| TJX Cos Inc/The | 0.35% | $1.54M |
| Walt Disney Co/The | 0.35% | $1.53M |
| Texas Instruments Inc | 0.35% | $1.54M |
| Lam Research Corp | 0.34% | $1.48M |
| Intuitive Surgical Inc | 0.33% | $1.45M |
| Amphenol Corp | 0.32% | $1.42M |
| Pfizer Inc | 0.32% | $1.41M |
| ConocoPhillips | 0.32% | $1.38M |
| Boeing Co/The | 0.31% | $1.36M |
| Charles Schwab Corp/The | 0.31% | $1.34M |
| Intel Corp | 0.31% | $1.35M |
| Uber Technologies Inc | 0.31% | $1.33M |
| Honeywell International Inc | 0.29% | $1.27M |
| Eaton Corp PLC | 0.29% | $1.29M |
| Union Pacific Corp | 0.29% | $1.25M |
| Booking Holdings Inc | 0.28% | $1.22M |
| Lowe's Cos Inc | 0.28% | $1.21M |
| Blackrock Inc | 0.27% | $1.18M |
| Kla Corp. | 0.27% | $1.17M |
| Welltower Inc | 0.27% | $1.17M |
| S&P Global Inc | 0.26% | $1.14M |
| Analog Devices Inc | 0.26% | $1.15M |
| Prologis Inc | 0.25% | $1.10M |
| Newmont Corp | 0.25% | $1.08M |
| Accenture PLC | 0.25% | $1.10M |
| Palo Alto Networks Inc | 0.25% | $1.10M |
| Chubb Ltd | 0.24% | $1.06M |
| Danaher Corp | 0.24% | $1.07M |
| Lockheed Martin Corp | 0.24% | $1.04M |
| Stryker Corp | 0.23% | $1.00M |
| QUALCOMM Inc | 0.23% | $1.02M |
| Vertex Pharmaceuticals Inc | 0.23% | $1.02M |
| Parker-Hannifin Corp | 0.22% | $974.92K |
| CME Group Inc | 0.22% | $951.91K |
| ServiceNow Inc | 0.22% | $980.89K |
| Adobe Inc | 0.21% | $925.65K |
| McKesson Corp | 0.21% | $921.61K |
| Arista Networks Inc | 0.21% | $919.62K |
| Southern Co/The | 0.21% | $907.58K |
| Starbucks Corp | 0.21% | $899.75K |
| Corning Inc | 0.20% | $871.43K |
| Duke Energy Corp | 0.20% | $864.99K |
| T-Mobile US Inc | 0.20% | $873.93K |
| Capital One Financial Corp | 0.19% | $845.93K |
| Intercontinental Exchange Inc | 0.19% | $808.42K |
| Equinix Inc | 0.19% | $810.66K |
| Crowdstrike Holdings Inc | 0.19% | $825.72K |
| CVS Health Corp | 0.19% | $821.12K |
| Howmet Aerospace Inc | 0.19% | $811.45K |
| Boston Scientific Corp | 0.19% | $816.57K |
| Williams Cos Inc/The | 0.18% | $792.50K |
| Trane Technologies PLC | 0.18% | $770.97K |
| PNC Financial Services Group Inc/The | 0.17% | $729.56K |
| Waste Management Inc | 0.17% | $758.08K |
| Northrop Grumman Corp | 0.17% | $764.11K |
| Bank of New York Mellon Corp/The | 0.17% | $738.12K |
| Quanta Services Inc | 0.17% | $721.41K |
| Automatic Data Processing Inc | 0.17% | $729.82K |
| Sherwin-Williams Co/The | 0.17% | $735.34K |
| CSX Corp | 0.16% | $682.78K |
| FedEx Corp | 0.16% | $690.28K |
| Colgate-Palmolive Co | 0.16% | $676.90K |
| Seagate Technology Holdings PLC | 0.16% | $705.17K |
| HCA Healthcare Inc | 0.16% | $715.54K |
| American Electric Power Co Inc | 0.16% | $694.33K |
| O'Reilly Automotive Inc | 0.16% | $698.97K |
| Johnson Controls International plc | 0.16% | $698.88K |
| Constellation Energy Corp | 0.15% | $635.57K |
| Marriott International Inc/MD | 0.15% | $651.20K |
| SLB Ltd | 0.15% | $636.82K |
| Motorola Solutions Inc | 0.15% | $641.41K |
| Valero Energy Corp | 0.15% | $658.22K |
| AppLovin Corp | 0.15% | $675.01K |
| Crh PLC | 0.15% | $639.02K |
| Kinder Morgan Inc | 0.15% | $646.02K |
| Norfolk Southern Corp | 0.15% | $640.87K |
| Regeneron Pharmaceuticals Inc | 0.15% | $659.83K |
| NIKE Inc | 0.15% | $633.42K |
| Ecolab Inc | 0.15% | $668.51K |
| Freeport-McMoRan Inc | 0.15% | $651.87K |
| Cadence Design Systems Inc | 0.15% | $649.10K |
| TransDigm Group Inc | 0.15% | $649.02K |
| 3M Co | 0.15% | $654.41K |
| Phillips 66 | 0.14% | $598.46K |
| Moody's Corp | 0.14% | $594.17K |
| Blackstone Inc | 0.14% | $620.37K |
| Synopsys Inc | 0.14% | $614.94K |
| Hilton Worldwide Holdings Inc | 0.14% | $590.83K |
| Emerson Electric Co | 0.14% | $615.14K |
| Aon PLC | 0.14% | $617.16K |
| United Parcel Service Inc | 0.14% | $600.51K |
| Marathon Petroleum Corp | 0.14% | $593.60K |
| Ross Stores Inc | 0.14% | $626.28K |
| Cummins Inc | 0.14% | $609.04K |
| General Motors Co | 0.13% | $571.27K |
| Western Digital Corp | 0.13% | $559.37K |
| Cigna Group/The | 0.13% | $580.45K |
| ONEOK Inc | 0.13% | $560.06K |
| AutoZone Inc | 0.13% | $557.33K |
| Digital Realty Trust Inc | 0.13% | $575.41K |
| Warner Bros Discovery Inc | 0.12% | $507.90K |
| Monster Beverage Corp | 0.12% | $512.22K |
| Targa Resources Corp | 0.12% | $527.79K |
| Fastenal Co | 0.12% | $528.03K |
| First American Government Obligations Fund | 0.12% | $524.46K |
| Elevance Health, Inc. | 0.12% | $532.51K |
| Zoetis Inc | 0.12% | $518.82K |
| L3Harris Technologies Inc | 0.12% | $528.77K |
| Cencora Inc | 0.12% | $511.11K |
| Fortinet Inc | 0.12% | $502.90K |
| Travelers Cos Inc/The | 0.12% | $545.73K |
| TE Connectivity PLC | 0.12% | $517.53K |
| Cintas Corp | 0.11% | $488.65K |
| AMETEK Inc | 0.11% | $489.60K |
| Entergy Corp | 0.11% | $499.22K |
| WW Grainger Inc | 0.11% | $476.68K |
| Royal Caribbean Cruises Ltd | 0.11% | $488.44K |
| PACCAR Inc | 0.11% | $492.49K |
| Baker Hughes Co | 0.11% | $478.45K |
| Cardinal Health Inc | 0.11% | $493.83K |
| Simon Property Group Inc | 0.11% | $495.98K |
| Exelon Corp | 0.11% | $497.01K |
| Xcel Energy Inc | 0.11% | $467.03K |
| Airbnb Inc | 0.11% | $475.70K |
| Truist Financial Corp. | 0.11% | $479.97K |
| DoorDash Inc | 0.11% | $477.03K |
| Ameriprise Financial Inc | 0.10% | $429.29K |
| Dominion Energy Inc | 0.10% | $425.75K |
| Aflac Inc | 0.10% | $417.34K |
| Allstate Corp/The | 0.10% | $439.77K |
| Autodesk Inc | 0.10% | $457.01K |
| Edwards Lifesciences Corp | 0.10% | $450.93K |
| Public Storage | 0.10% | $426.37K |
| Corteva Inc | 0.10% | $456.30K |
| Carrier Global Corp | 0.10% | $437.19K |
| Arthur J Gallagher & Co | 0.10% | $442.91K |
| Chipotle Mexican Grill Inc | 0.10% | $436.84K |
| Occidental Petroleum Corp | 0.10% | $456.04K |
| IDEXX Laboratories Inc | 0.10% | $449.51K |
| eBay Inc | 0.10% | $433.89K |
| Sandisk Corp/DE | 0.10% | $425.68K |
| Target Corp | 0.10% | $446.02K |
| Garmin Ltd | 0.09% | $383.98K |
| Roper Technologies Inc | 0.09% | $397.38K |
| Keysight Technologies Inc | 0.09% | $400.12K |
| Public Service Enterprise Group Inc | 0.09% | $398.44K |
| Martin Marietta Materials Inc | 0.09% | $382.64K |
| DR Horton Inc | 0.09% | $372.83K |
| American International Group Inc | 0.09% | $388.06K |
| MetLife Inc | 0.09% | $386.70K |
| Ciena Corp | 0.09% | $383.57K |
| Nasdaq Inc | 0.09% | $393.21K |
| Vulcan Materials Co | 0.09% | $371.96K |
| Datadog Inc | 0.09% | $391.10K |
| United Rentals Inc | 0.09% | $378.12K |
| Hartford Insurance Group Inc/The | 0.09% | $376.62K |
| PG&E Corp | 0.09% | $377.83K |
| Crown Castle Inc | 0.08% | $346.95K |
| CBRE Group Inc | 0.08% | $356.53K |
| Electronic Arts Inc | 0.08% | $356.98K |
| Vistra Corp | 0.08% | $332.38K |
| Comfort Systems USA Inc | 0.08% | $359.92K |
| Westinghouse Air Brake Technologies Corp | 0.08% | $329.63K |
| Take-Two Interactive Software Inc | 0.08% | $355.11K |
| PayPal Holdings Inc | 0.08% | $340.45K |
| Becton Dickinson & Co | 0.08% | $361.63K |
| Arch Capital Group Ltd | 0.08% | $344.32K |
| Dell Technologies Inc | 0.08% | $364.86K |
| KKR & Co Inc | 0.08% | $346.60K |
| Ford Motor Co | 0.08% | $358.73K |
| Kroger Co/The | 0.08% | $348.12K |
| Axon Enterprise Inc | 0.08% | $345.70K |
| Yum! Brands Inc | 0.08% | $347.96K |
| Teledyne Technologies Inc | 0.07% | $284.96K |
| Halliburton Co | 0.07% | $318.59K |
| M&T Bank Corp | 0.07% | $320.42K |
| Fiserv Inc | 0.07% | $302.49K |
| Paychex Inc | 0.07% | $311.64K |
| Workday Inc | 0.07% | $297.91K |
| Devon Energy Corp | 0.07% | $305.24K |
| Monolithic Power Systems Inc | 0.07% | $295.20K |
| WEC Energy Group Inc | 0.07% | $292.09K |
| Apollo Global Management Inc | 0.07% | $308.08K |
| Agilent Technologies Inc | 0.07% | $323.59K |
| Waters Corp | 0.07% | $291.25K |
| MSCI Inc | 0.07% | $319.09K |
| Cboe Global Markets Inc | 0.07% | $298.78K |
| GE HealthCare Technologies Inc | 0.07% | $325.15K |
| Iron Mountain Inc | 0.07% | $297.64K |
| Ingersoll Rand Inc | 0.07% | $290.35K |
| Consolidated Edison Inc | 0.07% | $319.39K |
| Robinhood Markets Inc | 0.07% | $295.08K |
| DTE Energy Co | 0.07% | $298.14K |
| Rockwell Automation Inc | 0.07% | $315.46K |
| Copart Inc | 0.07% | $300.73K |
| IQVIA Holdings Inc | 0.07% | $299.30K |
| EMCOR Group Inc | 0.07% | $315.26K |
| EQT Corp | 0.07% | $310.05K |
| ResMed Inc | 0.06% | $251.19K |
| Texas Pacific Land Corp | 0.06% | $263.38K |
| Coinbase Global Inc | 0.06% | $250.39K |
| Citizens Financial Group Inc | 0.06% | $260.15K |
| Dexcom Inc | 0.06% | $245.17K |
| Extra Space Storage Inc | 0.06% | $276.42K |
| Coterra Energy Inc | 0.06% | $257.51K |
| Verisk Analytics Inc | 0.06% | $259.20K |
| Dover Corp | 0.06% | $281.20K |
| Omnicom Group Inc | 0.06% | $252.59K |
| American Water Works Co Inc | 0.06% | $268.37K |
| Kenvue Inc | 0.06% | $251.17K |
| Old Dominion Freight Line Inc | 0.06% | $271.80K |
| Fair Isaac Corp | 0.06% | $259.41K |
| Prudential Financial Inc | 0.06% | $260.25K |
| Kimberly-Clark Corp | 0.06% | $243.97K |
| PPL Corp | 0.06% | $281.80K |
| FirstEnergy Corp | 0.06% | $260.60K |
| Carvana Co | 0.06% | $256.53K |
| Expand Energy Corp | 0.06% | $258.09K |
| Dow Inc | 0.06% | $260.81K |
| Mettler-Toledo International Inc | 0.06% | $262.33K |
| Diamondback Energy Inc | 0.06% | $274.53K |
| Archer-Daniels-Midland Co | 0.06% | $266.92K |
| Biogen Inc | 0.06% | $266.56K |
| Block Inc | 0.06% | $277.07K |
| Live Nation Entertainment Inc | 0.05% | $238.98K |
| Cognizant Technology Solutions Corp | 0.05% | $220.49K |
| Constellation Brands Inc | 0.05% | $214.95K |
| T Rowe Price Group Inc | 0.05% | $204.08K |
| Ulta Beauty, Inc. | 0.05% | $236.26K |
| Teradyne Inc | 0.05% | $231.24K |
| PulteGroup Inc | 0.05% | $225.81K |
| NiSource Inc | 0.05% | $221.77K |
| Veralto Corp | 0.05% | $215.48K |
| Synchrony Financial | 0.05% | $206.71K |
| Hershey Co/The | 0.05% | $233.46K |
| Expedia Group Inc | 0.05% | $229.04K |
| Charter Communications Inc | 0.05% | $197.31K |
| Equifax Inc | 0.05% | $226.71K |
| Atmos Energy Corp | 0.05% | $218.89K |
| NRG Energy Inc | 0.05% | $214.10K |
| Darden Restaurants Inc | 0.05% | $225.64K |
| Tapestry Inc | 0.05% | $215.62K |
| Xylem Inc/NY | 0.05% | $216.41K |
| First Solar Inc | 0.05% | $209.29K |
| Ameren Corp | 0.05% | $220.17K |
| Delta Air Lines Inc | 0.05% | $215.46K |
| Williams-Sonoma Inc | 0.05% | $212.41K |
| Leidos Holdings Inc | 0.05% | $224.57K |
| CenterPoint Energy Inc | 0.05% | $205.05K |
| Otis Worldwide Corp | 0.05% | $240.10K |
| Dollar Tree Inc | 0.05% | $203.36K |
| Weyerhaeuser Co | 0.04% | $174.82K |
| ON Semiconductor Corp | 0.04% | $158.70K |
| Brown & Brown Inc | 0.04% | $192.50K |
| Tractor Supply Co | 0.04% | $174.90K |
| CoStar Group Inc | 0.04% | $181.97K |
| Fidelity National Information Services Inc | 0.04% | $176.43K |
| Packaging Corp of America | 0.04% | $190.15K |
| Expeditors International of Washington Inc | 0.04% | $192.36K |
| PTC Inc | 0.04% | $178.68K |
| Lennar Corp | 0.04% | $184.97K |
| Corpay Inc | 0.04% | $194.38K |
| DuPont de Nemours Inc | 0.04% | $179.63K |
| CMS Energy Corp | 0.04% | $163.54K |
| Church & Dwight Co Inc | 0.04% | $157.99K |
| Labcorp Holdings Inc | 0.04% | $155.55K |
| Hubbell Inc | 0.04% | $181.57K |
| PPG Industries Inc | 0.04% | $170.26K |
| Interactive Brokers Group Inc | 0.04% | $164.19K |
| Fortive Corp | 0.04% | $185.19K |
| NVR Inc | 0.04% | $191.11K |
| Albemarle Corp | 0.04% | $156.91K |
| SBA Communications Corp | 0.04% | $181.58K |
| W R Berkley Corp | 0.04% | $194.93K |
| Broadridge Financial Solutions Inc | 0.04% | $196.11K |
| Jabil Inc | 0.04% | $184.88K |
| Ares Management Corp | 0.04% | $172.27K |
| Eversource Energy | 0.04% | $184.91K |
| Northern Trust Corp | 0.04% | $190.51K |
| Regions Financial Corp | 0.04% | $157.82K |
| United Airlines Holdings Inc | 0.04% | $183.31K |
| Carnival Corp | 0.03% | $138.67K |
| Principal Financial Group Inc | 0.03% | $114.71K |
| Alliant Energy Corp | 0.03% | $119.27K |
| Evergy Inc | 0.03% | $125.09K |
| CF Industries Holdings Inc | 0.03% | $128.02K |
| LyondellBasell Industries NV | 0.03% | $125.92K |
| Steris PLC | 0.03% | $150.59K |
| International Paper Co | 0.03% | $128.02K |
| Kraft Heinz Co/The | 0.03% | $129.56K |
| KeyCorp | 0.03% | $117.91K |
| Snap-on Inc | 0.03% | $125.31K |
| Tyson Foods Inc | 0.03% | $116.03K |
| Loews Corp | 0.03% | $118.69K |
| Southwest Airlines Co | 0.03% | $112.86K |
| HP Inc | 0.03% | $116.68K |
| Microchip Technology Inc | 0.03% | $139.36K |
| VeriSign Inc | 0.03% | $140.08K |
| Amcor PLC | 0.03% | $120.84K |
| Smurfit Westrock PLC | 0.03% | $144.58K |
| CH Robinson Worldwide Inc | 0.03% | $132.52K |
| Moderna Inc | 0.03% | $112.98K |
| Estee Lauder Cos Inc/The | 0.02% | $97.03K |
| Qnity Electronics Inc | 0.01% | $55.04K |
AAEQ overview: performance, fees, allocation and SEC filings