AAUA Holdings — Alpha Architect US Equity 3 ETF

All 393 reported holdings of Alpha Architect US Equity 3 ETF (AAUA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.43%$27.48M
Apple Inc7.26%$26.85M
Microsoft Corp4.71%$17.44M
Amazon.com Inc3.93%$14.55M
Alphabet Inc3.56%$13.15M
Alphabet Inc2.84%$10.51M
Broadcom Inc2.75%$10.18M
Meta Platforms Inc2.06%$7.60M
Tesla Inc1.86%$6.87M
Micron Technology Inc1.86%$6.89M
Eli Lilly & Co1.67%$6.17M
Berkshire Hathaway Inc1.58%$5.86M
JPMorgan Chase & Co.1.55%$5.73M
Advanced Micro Devices Inc1.41%$5.21M
Johnson & Johnson1.10%$4.06M
Exxon Mobil Corp1.05%$3.87M
Intel Corp1.02%$3.77M
Visa Inc1.01%$3.73M
Applied Materials Inc0.89%$3.29M
Walmart Inc0.87%$3.23M
Lam Research Corp0.83%$3.06M
Cisco Systems Inc0.82%$3.04M
AbbVie Inc0.81%$2.98M
Caterpillar Inc0.78%$2.89M
Mastercard Inc0.74%$2.72M
Costco Wholesale Corp0.73%$2.71M
Ge Aerospace0.68%$2.51M
Bank of America Corp0.67%$2.48M
UnitedHealth Group Inc0.66%$2.44M
Kla Corp.0.62%$2.29M
Home Depot Inc/The0.62%$2.29M
Procter & Gamble Co/The0.60%$2.22M
Merck & Co Inc0.57%$2.12M
Chevron Corp0.57%$2.11M
Coca-Cola Co/The0.56%$2.07M
Netflix Inc0.52%$1.94M
Philip Morris International Inc0.50%$1.84M
Sandisk Corp0.50%$1.84M
GE Vernova Inc0.49%$1.80M
Goldman Sachs Group Inc/The0.47%$1.75M
Palo Alto Networks Inc0.47%$1.74M
International Business Machines Corp0.46%$1.71M
Wells Fargo & Co0.45%$1.66M
Texas Instruments Inc0.45%$1.67M
RTX Corp0.44%$1.64M
Morgan Stanley0.43%$1.59M
Linde PLC0.42%$1.56M
Citigroup Inc0.42%$1.56M
Palantir Technologies Inc0.40%$1.48M
Oracle Corp0.38%$1.39M
Amgen Inc0.34%$1.27M
McDonald's Corp0.33%$1.23M
Crowdstrike Holdings Inc0.33%$1.22M
Analog Devices Inc0.33%$1.22M
Amphenol Corp0.33%$1.23M
Thermo Fisher Scientific Inc0.32%$1.20M
PepsiCo Inc0.32%$1.17M
NextEra Energy Inc0.32%$1.17M
Corning Inc0.31%$1.16M
Seagate Technology Holdings PLC0.30%$1.12M
QUALCOMM Inc0.30%$1.10M
Western Digital Corp0.29%$1.09M
TJX Cos Inc/The0.29%$1.09M
Union Pacific Corp0.29%$1.06M
Boeing Co/The0.28%$1.04M
Welltower Inc0.28%$1.03M
Gilead Sciences Inc0.28%$1.02M
Charles Schwab Corp/The0.27%$991.90K
Salesforce Inc0.26%$951.40K
Arista Networks Inc0.26%$945.89K
Eaton Corp PLC0.25%$917.01K
Blackrock Inc0.24%$882.71K
Pfizer Inc0.24%$886.82K
Intuitive Surgical Inc0.24%$896.37K
Booking Holdings Inc0.24%$871.06K
ConocoPhillips0.23%$853.20K
Uber Technologies Inc0.23%$861.45K
CVS Health Corp0.23%$857.08K
Lowe's Cos Inc0.22%$796.19K
Vertex Pharmaceuticals Inc0.22%$800.73K
Chubb Ltd0.22%$799.38K
Altria Group Inc0.22%$802.10K
AppLovin Corp0.21%$779.03K
S&P Global Inc0.21%$791.31K
Capital One Financial Corp0.21%$764.96K
Parker-Hannifin Corp0.21%$779.56K
Starbucks Corp0.21%$758.86K
Dell Technologies Inc0.20%$723.56K
Danaher Corp0.19%$712.01K
Howmet Aerospace Inc0.18%$677.80K
Equinix Inc0.18%$653.58K
Lockheed Martin Corp0.18%$675.54K
Southern Co/The0.18%$678.58K
Vertiv Holdings Co0.18%$678.01K
ServiceNow Inc0.18%$655.25K
Trane Technologies PLC0.18%$677.31K
Bank of New York Mellon Corp/The0.17%$645.97K
Duke Energy Corp0.17%$632.14K
Fortinet Inc0.17%$610.33K
McKesson Corp0.16%$597.68K
Cadence Design Systems Inc0.16%$578.74K
Quanta Services Inc0.16%$604.11K
CSX Corp0.15%$569.41K
Datadog Inc0.15%$541.29K
Blackstone Inc0.15%$558.34K
Williams Cos Inc/The0.15%$539.11K
Newmont Corp0.15%$543.49K
First American Government Obligations Fund0.15%$562.79K
Elevance Health, Inc.0.15%$551.09K
Johnson Controls International plc0.15%$569.68K
Cummins Inc0.14%$508.52K
Automatic Data Processing Inc0.14%$535.24K
Sherwin-Williams Co/The0.14%$504.77K
United Parcel Service Inc0.14%$506.43K
Marsh & McLennan Cos Inc0.14%$526.18K
3M Co0.14%$526.21K
T-Mobile US Inc0.14%$511.41K
Adobe Inc0.14%$534.69K
Valero Energy Corp0.14%$534.16K
Marathon Petroleum Corp0.14%$509.04K
Freeport-McMoRan Inc0.14%$514.38K
CME Group Inc0.14%$518.51K
Marriott International Inc/MD0.14%$526.24K
O'Reilly Automotive Inc0.14%$502.26K
American Tower Corp.0.13%$496.60K
Simon Property Group Inc0.13%$474.36K
EOG Resources Inc0.13%$468.20K
Cigna Group/The0.13%$473.07K
SLB Ltd0.13%$468.15K
TransDigm Group Inc0.13%$475.54K
Waste Management Inc0.13%$489.67K
Aon PLC0.13%$465.03K
Synopsys Inc0.13%$498.26K
American Electric Power Co Inc0.13%$475.69K
Hilton Worldwide Holdings Inc0.13%$485.12K
Honeywell International Inc0.12%$442.65K
Monster Beverage Corp0.12%$437.92K
Robinhood Markets Inc0.12%$449.56K
Travelers Cos Inc/The0.12%$455.57K
Honeywell Aerospace Inc0.12%$437.08K
Royal Caribbean Cruises Ltd0.12%$437.56K
Ross Stores Inc0.12%$448.47K
General Motors Co0.12%$433.88K
Intercontinental Exchange Inc0.12%$450.58K
Norfolk Southern Corp0.12%$458.67K
Moody's Corp0.12%$439.79K
Truist Financial Corp.0.12%$430.35K
Warner Bros Discovery Inc0.12%$428.24K
United Rentals Inc0.12%$454.29K
Northrop Grumman Corp0.12%$441.06K
Crh PLC0.12%$447.37K
Emerson Electric Co0.12%$445.48K
Coherent Corp0.11%$402.36K
PACCAR Inc0.11%$399.16K
Colgate-Palmolive Co0.11%$421.91K
DoorDash Inc0.11%$396.37K
Kinder Morgan Inc0.11%$409.57K
Phillips 660.11%$415.52K
Constellation Energy Corp0.11%$411.55K
Boston Scientific Corp0.11%$408.70K
Regeneron Pharmaceuticals Inc0.11%$401.56K
Allstate Corp/The0.11%$396.88K
Comfort Systems USA Inc0.11%$392.43K
Delta Air Lines Inc0.10%$351.88K
Carrier Global Corp0.10%$363.52K
Digital Realty Trust Inc0.10%$370.65K
AMETEK Inc0.10%$352.02K
WW Grainger Inc0.10%$382.27K
Dominion Energy Inc0.10%$374.02K
L3Harris Technologies Inc0.10%$352.20K
Cintas Corp0.10%$374.52K
Aflac Inc0.10%$353.86K
Rockwell Automation Inc0.10%$353.49K
Airbnb Inc0.10%$370.49K
Fastenal Co0.10%$359.31K
Targa Resources Corp0.10%$384.51K
ONEOK Inc0.10%$364.45K
Cardinal Health Inc0.10%$354.91K
Baker Hughes Co0.10%$356.92K
Ciena Corp0.10%$366.45K
Monolithic Power Systems Inc0.10%$376.00K
Ford Motor Co0.10%$352.25K
Teradyne Inc0.10%$370.62K
Target Corp0.10%$385.56K
KKR & Co Inc0.10%$360.60K
Corteva Inc0.10%$367.72K
Cencora Inc0.10%$354.29K
Arthur J Gallagher & Co0.10%$384.99K
Nucor Corp0.09%$336.58K
Edwards Lifesciences Corp0.09%$331.99K
HCA Healthcare Inc0.09%$346.22K
Lumentum Holdings Inc0.09%$344.94K
AutoZone Inc0.09%$341.97K
eBay Inc0.09%$322.18K
Keysight Technologies Inc0.09%$344.12K
TE Connectivity PLC0.09%$336.08K
Entergy Corp0.09%$334.36K
Public Storage0.09%$329.45K
Apollo Global Management Inc0.09%$346.53K
Devon Energy Corp0.09%$318.41K
Chipotle Mexican Grill Inc0.08%$279.82K
Exelon Corp0.08%$306.99K
MetLife Inc0.08%$302.82K
Yum! Brands Inc0.08%$285.51K
Westinghouse Air Brake Technologies Corp0.08%$292.52K
Becton Dickinson & Co0.08%$277.99K
Vistra Corp0.08%$283.79K
Xcel Energy Inc0.08%$305.86K
Humana Inc0.08%$307.05K
NIKE Inc0.08%$312.47K
Electronic Arts Inc0.08%$297.92K
Ameriprise Financial Inc0.07%$268.37K
Vulcan Materials Co0.07%$245.45K
United Airlines Holdings Inc0.07%$248.45K
Microchip Technology Inc0.07%$272.96K
PG&E Corp0.07%$243.70K
Carvana Co0.07%$253.87K
CBRE Group Inc0.07%$249.72K
Consolidated Edison Inc0.07%$257.44K
Axon Enterprise Inc0.07%$252.84K
PayPal Holdings Inc0.07%$249.32K
Public Service Enterprise Group Inc0.07%$259.31K
Old Dominion Freight Line Inc0.07%$265.12K
IDEXX Laboratories Inc0.07%$265.85K
Autodesk Inc0.07%$264.41K
Garmin Ltd0.07%$248.70K
American International Group Inc0.07%$259.51K
WEC Energy Group Inc0.07%$243.82K
Take-Two Interactive Software Inc0.07%$273.73K
MSCI Inc0.07%$258.74K
Iron Mountain Inc0.07%$241.63K
DR Horton Inc0.07%$253.12K
M&T Bank Corp0.06%$237.77K
Martin Marietta Materials Inc0.06%$219.72K
Crown Castle Inc0.06%$220.45K
Agilent Technologies Inc0.06%$239.36K
EQT Corp0.06%$218.95K
Northern Trust Corp0.06%$209.48K
Diamondback Energy Inc0.06%$222.01K
Occidental Petroleum Corp0.06%$233.09K
EMCOR Group Inc0.06%$212.45K
Extra Space Storage Inc0.06%$204.29K
Kenvue Inc0.06%$234.54K
Steel Dynamics Inc0.06%$211.10K
Biogen Inc0.06%$206.12K
Interactive Brokers Group Inc0.06%$222.30K
Hartford Insurance Group Inc/The0.06%$237.87K
Archer-Daniels-Midland Co0.06%$238.98K
Arch Capital Group Ltd0.06%$222.85K
Waters Corp0.06%$234.40K
Nasdaq Inc0.06%$221.96K
Jabil Inc0.06%$236.30K
Prudential Financial Inc0.06%$240.36K
Kroger Co/The0.06%$209.57K
Kimberly-Clark Corp0.06%$233.04K
Block Inc0.05%$174.04K
Xylem Inc/NY0.05%$183.58K
Citizens Financial Group Inc0.05%$193.60K
IQVIA Holdings Inc0.05%$183.17K
Zoetis Inc0.05%$193.81K
PulteGroup Inc0.05%$169.32K
ResMed Inc0.05%$184.75K
Halliburton Co0.05%$189.10K
CenterPoint Energy Inc0.05%$183.91K
Regions Financial Corp0.05%$171.75K
Ameren Corp0.05%$199.97K
PPG Industries Inc0.05%$171.63K
Coinbase Global Inc0.05%$179.23K
Hershey Co/The0.05%$167.55K
Williams-Sonoma Inc0.05%$178.32K
GE HealthCare Technologies Inc0.05%$189.73K
Casey's General Stores Inc0.05%$170.09K
Centene Corp0.05%$198.22K
Qnity Electronics Inc0.05%$186.34K
Dexcom Inc0.05%$168.64K
Fair Isaac Corp0.05%$182.80K
Tapestry Inc0.05%$185.46K
ON Semiconductor Corp0.05%$202.50K
Fiserv Inc0.05%$191.10K
Dover Corp0.05%$190.86K
Live Nation Entertainment Inc0.05%$183.29K
Teledyne Technologies Inc0.05%$200.07K
Eversource Energy0.05%$172.58K
Otis Worldwide Corp0.05%$177.35K
Paychex Inc0.05%$182.89K
NRG Energy Inc0.05%$167.09K
Expedia Group Inc0.05%$171.70K
Workday Inc0.05%$168.69K
NiSource Inc0.04%$144.98K
T Rowe Price Group Inc0.04%$162.46K
Southwest Airlines Co0.04%$144.95K
Omnicom Group Inc0.04%$147.04K
HP Inc0.04%$132.10K
JB Hunt Transport Services Inc0.04%$141.24K
Atmos Energy Corp0.04%$138.51K
Copart Inc0.04%$163.81K
Expeditors International of Washington Inc0.04%$143.91K
Principal Financial Group Inc0.04%$136.99K
KeyCorp0.04%$140.14K
Church & Dwight Co Inc0.04%$145.71K
Steris PLC0.04%$134.34K
Packaging Corp of America0.04%$135.58K
Dollar Tree Inc0.04%$144.54K
Moderna Inc0.04%$136.28K
F5 Inc0.04%$150.16K
PPL Corp0.04%$147.04K
American Water Works Co Inc0.04%$164.87K
Cboe Global Markets Inc0.04%$164.29K
Corpay Inc0.04%$151.64K
Carnival Corp Ltd0.04%$155.36K
Fidelity National Information Services Inc0.04%$130.68K
Kraft Heinz Co/The0.04%$131.87K
Labcorp Holdings Inc0.04%$150.64K
Mettler-Toledo International Inc0.04%$163.52K
Veralto Corp0.04%$143.75K
Synchrony Financial0.04%$149.21K
CH Robinson Worldwide Inc0.04%$146.72K
CMS Energy Corp0.04%$150.63K
Smurfit Westrock PLC0.04%$151.50K
Snap-on Inc0.04%$134.80K
Hubbell Inc0.03%$115.63K
Akamai Technologies Inc0.03%$108.40K
Fortive Corp0.03%$122.12K
Dow Inc0.03%$128.32K
Equifax Inc0.03%$121.26K
Ulta Beauty, Inc.0.03%$127.18K
Evergy Inc0.03%$129.39K
Viatris Inc0.03%$119.56K
Veeva Systems Inc0.03%$110.74K
Texas Pacific Land Corp0.03%$105.03K
CDW Corp/DE0.03%$119.54K
Cognizant Technology Solutions Corp0.03%$121.88K
Ingersoll Rand Inc0.03%$122.66K
Amcor PLC0.03%$127.49K
Lennox International Inc0.03%$114.59K
Healthpeak Properties Inc.0.03%$96.21K
Weyerhaeuser Co0.03%$112.13K
Kimco Realty Corp0.03%$113.11K
Dupont De Nemours, Inc.0.03%$117.65K
FirstEnergy Corp0.03%$101.69K
Jacobs Solutions Inc0.03%$96.14K
Fedex Freight Holding Co Inc0.03%$97.39K
Ball Corp0.03%$107.20K
Verisk Analytics Inc0.03%$111.49K
Everest Group Ltd0.03%$93.24K
Loews Corp0.03%$123.74K
International Paper Co0.03%$128.21K
Incyte Corp0.03%$128.89K
Global Payments Inc0.03%$111.23K
Estee Lauder Cos Inc/The0.03%$124.35K
Masco Corp0.03%$105.21K
Textron Inc0.03%$100.99K
NVR Inc0.03%$122.64K
CF Industries Holdings Inc0.03%$111.62K
Brown & Brown Inc0.03%$122.59K
West Pharmaceutical Services Inc0.03%$110.57K
Constellation Brands Inc0.03%$126.85K
Ralph Lauren Corp0.03%$97.54K
Broadridge Financial Solutions Inc0.03%$104.90K
Generac Holdings Inc0.03%$96.63K
Tyson Foods Inc0.03%$104.77K
Alliant Energy Corp0.03%$124.81K
Bunge Global SA0.03%$96.38K
Tractor Supply Co0.03%$109.31K
First Solar Inc0.03%$106.65K
Genuine Parts Co0.03%$104.29K
Assurant Inc0.02%$88.08K
Globe Life Inc0.02%$90.41K
CoStar Group Inc0.02%$79.49K
VeriSign Inc0.02%$85.53K
Aptiv PLC0.02%$85.20K
PTC Inc0.02%$86.80K
Leidos Holdings Inc0.02%$90.72K
Albemarle Corp0.02%$90.61K
Invesco Ltd0.02%$67.90K
TKO Group Holdings Inc0.02%$87.17K
Expand Energy Corp0.02%$90.19K
APA Corp0.02%$79.34K
Tyler Technologies Inc0.02%$83.64K
Gen Digital, Inc.0.02%$87.16K
SBA Communications Corp0.02%$79.23K
Deckers Outdoor Corp0.02%$91.15K
Regency Centers Corp0.02%$85.96K
LyondellBasell Industries NV0.02%$89.24K
EchoStar Corp0.02%$77.34K
Rollins Inc0.02%$79.10K
Super Micro Computer Inc0.02%$85.06K
Cooper Cos Inc/The0.02%$89.85K
Fox Corp0.02%$80.27K
J M Smucker Co/The0.02%$78.41K
Las Vegas Sands Corp0.02%$92.33K
Stanley Black & Decker Inc0.02%$84.61K
TPG Inc0.00%$0

AAUA overview: performance, fees, allocation and SEC filings