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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.43% | $27.48M |
| Apple Inc | 7.26% | $26.85M |
| Microsoft Corp | 4.71% | $17.44M |
| Amazon.com Inc | 3.93% | $14.55M |
| Alphabet Inc | 3.56% | $13.15M |
| Alphabet Inc | 2.84% | $10.51M |
| Broadcom Inc | 2.75% | $10.18M |
| Meta Platforms Inc | 2.06% | $7.60M |
| Tesla Inc | 1.86% | $6.87M |
| Micron Technology Inc | 1.86% | $6.89M |
| Eli Lilly & Co | 1.67% | $6.17M |
| Berkshire Hathaway Inc | 1.58% | $5.86M |
| JPMorgan Chase & Co. | 1.55% | $5.73M |
| Advanced Micro Devices Inc | 1.41% | $5.21M |
| Johnson & Johnson | 1.10% | $4.06M |
| Exxon Mobil Corp | 1.05% | $3.87M |
| Intel Corp | 1.02% | $3.77M |
| Visa Inc | 1.01% | $3.73M |
| Applied Materials Inc | 0.89% | $3.29M |
| Walmart Inc | 0.87% | $3.23M |
| Lam Research Corp | 0.83% | $3.06M |
| Cisco Systems Inc | 0.82% | $3.04M |
| AbbVie Inc | 0.81% | $2.98M |
| Caterpillar Inc | 0.78% | $2.89M |
| Mastercard Inc | 0.74% | $2.72M |
| Costco Wholesale Corp | 0.73% | $2.71M |
| Ge Aerospace | 0.68% | $2.51M |
| Bank of America Corp | 0.67% | $2.48M |
| UnitedHealth Group Inc | 0.66% | $2.44M |
| Kla Corp. | 0.62% | $2.29M |
| Home Depot Inc/The | 0.62% | $2.29M |
| Procter & Gamble Co/The | 0.60% | $2.22M |
| Merck & Co Inc | 0.57% | $2.12M |
| Chevron Corp | 0.57% | $2.11M |
| Coca-Cola Co/The | 0.56% | $2.07M |
| Netflix Inc | 0.52% | $1.94M |
| Philip Morris International Inc | 0.50% | $1.84M |
| Sandisk Corp | 0.50% | $1.84M |
| GE Vernova Inc | 0.49% | $1.80M |
| Goldman Sachs Group Inc/The | 0.47% | $1.75M |
| Palo Alto Networks Inc | 0.47% | $1.74M |
| International Business Machines Corp | 0.46% | $1.71M |
| Wells Fargo & Co | 0.45% | $1.66M |
| Texas Instruments Inc | 0.45% | $1.67M |
| RTX Corp | 0.44% | $1.64M |
| Morgan Stanley | 0.43% | $1.59M |
| Linde PLC | 0.42% | $1.56M |
| Citigroup Inc | 0.42% | $1.56M |
| Palantir Technologies Inc | 0.40% | $1.48M |
| Oracle Corp | 0.38% | $1.39M |
| Amgen Inc | 0.34% | $1.27M |
| McDonald's Corp | 0.33% | $1.23M |
| Crowdstrike Holdings Inc | 0.33% | $1.22M |
| Analog Devices Inc | 0.33% | $1.22M |
| Amphenol Corp | 0.33% | $1.23M |
| Thermo Fisher Scientific Inc | 0.32% | $1.20M |
| PepsiCo Inc | 0.32% | $1.17M |
| NextEra Energy Inc | 0.32% | $1.17M |
| Corning Inc | 0.31% | $1.16M |
| Seagate Technology Holdings PLC | 0.30% | $1.12M |
| QUALCOMM Inc | 0.30% | $1.10M |
| Western Digital Corp | 0.29% | $1.09M |
| TJX Cos Inc/The | 0.29% | $1.09M |
| Union Pacific Corp | 0.29% | $1.06M |
| Boeing Co/The | 0.28% | $1.04M |
| Welltower Inc | 0.28% | $1.03M |
| Gilead Sciences Inc | 0.28% | $1.02M |
| Charles Schwab Corp/The | 0.27% | $991.90K |
| Salesforce Inc | 0.26% | $951.40K |
| Arista Networks Inc | 0.26% | $945.89K |
| Eaton Corp PLC | 0.25% | $917.01K |
| Blackrock Inc | 0.24% | $882.71K |
| Pfizer Inc | 0.24% | $886.82K |
| Intuitive Surgical Inc | 0.24% | $896.37K |
| Booking Holdings Inc | 0.24% | $871.06K |
| ConocoPhillips | 0.23% | $853.20K |
| Uber Technologies Inc | 0.23% | $861.45K |
| CVS Health Corp | 0.23% | $857.08K |
| Lowe's Cos Inc | 0.22% | $796.19K |
| Vertex Pharmaceuticals Inc | 0.22% | $800.73K |
| Chubb Ltd | 0.22% | $799.38K |
| Altria Group Inc | 0.22% | $802.10K |
| AppLovin Corp | 0.21% | $779.03K |
| S&P Global Inc | 0.21% | $791.31K |
| Capital One Financial Corp | 0.21% | $764.96K |
| Parker-Hannifin Corp | 0.21% | $779.56K |
| Starbucks Corp | 0.21% | $758.86K |
| Dell Technologies Inc | 0.20% | $723.56K |
| Danaher Corp | 0.19% | $712.01K |
| Howmet Aerospace Inc | 0.18% | $677.80K |
| Equinix Inc | 0.18% | $653.58K |
| Lockheed Martin Corp | 0.18% | $675.54K |
| Southern Co/The | 0.18% | $678.58K |
| Vertiv Holdings Co | 0.18% | $678.01K |
| ServiceNow Inc | 0.18% | $655.25K |
| Trane Technologies PLC | 0.18% | $677.31K |
| Bank of New York Mellon Corp/The | 0.17% | $645.97K |
| Duke Energy Corp | 0.17% | $632.14K |
| Fortinet Inc | 0.17% | $610.33K |
| McKesson Corp | 0.16% | $597.68K |
| Cadence Design Systems Inc | 0.16% | $578.74K |
| Quanta Services Inc | 0.16% | $604.11K |
| CSX Corp | 0.15% | $569.41K |
| Datadog Inc | 0.15% | $541.29K |
| Blackstone Inc | 0.15% | $558.34K |
| Williams Cos Inc/The | 0.15% | $539.11K |
| Newmont Corp | 0.15% | $543.49K |
| First American Government Obligations Fund | 0.15% | $562.79K |
| Elevance Health, Inc. | 0.15% | $551.09K |
| Johnson Controls International plc | 0.15% | $569.68K |
| Cummins Inc | 0.14% | $508.52K |
| Automatic Data Processing Inc | 0.14% | $535.24K |
| Sherwin-Williams Co/The | 0.14% | $504.77K |
| United Parcel Service Inc | 0.14% | $506.43K |
| Marsh & McLennan Cos Inc | 0.14% | $526.18K |
| 3M Co | 0.14% | $526.21K |
| T-Mobile US Inc | 0.14% | $511.41K |
| Adobe Inc | 0.14% | $534.69K |
| Valero Energy Corp | 0.14% | $534.16K |
| Marathon Petroleum Corp | 0.14% | $509.04K |
| Freeport-McMoRan Inc | 0.14% | $514.38K |
| CME Group Inc | 0.14% | $518.51K |
| Marriott International Inc/MD | 0.14% | $526.24K |
| O'Reilly Automotive Inc | 0.14% | $502.26K |
| American Tower Corp. | 0.13% | $496.60K |
| Simon Property Group Inc | 0.13% | $474.36K |
| EOG Resources Inc | 0.13% | $468.20K |
| Cigna Group/The | 0.13% | $473.07K |
| SLB Ltd | 0.13% | $468.15K |
| TransDigm Group Inc | 0.13% | $475.54K |
| Waste Management Inc | 0.13% | $489.67K |
| Aon PLC | 0.13% | $465.03K |
| Synopsys Inc | 0.13% | $498.26K |
| American Electric Power Co Inc | 0.13% | $475.69K |
| Hilton Worldwide Holdings Inc | 0.13% | $485.12K |
| Honeywell International Inc | 0.12% | $442.65K |
| Monster Beverage Corp | 0.12% | $437.92K |
| Robinhood Markets Inc | 0.12% | $449.56K |
| Travelers Cos Inc/The | 0.12% | $455.57K |
| Honeywell Aerospace Inc | 0.12% | $437.08K |
| Royal Caribbean Cruises Ltd | 0.12% | $437.56K |
| Ross Stores Inc | 0.12% | $448.47K |
| General Motors Co | 0.12% | $433.88K |
| Intercontinental Exchange Inc | 0.12% | $450.58K |
| Norfolk Southern Corp | 0.12% | $458.67K |
| Moody's Corp | 0.12% | $439.79K |
| Truist Financial Corp. | 0.12% | $430.35K |
| Warner Bros Discovery Inc | 0.12% | $428.24K |
| United Rentals Inc | 0.12% | $454.29K |
| Northrop Grumman Corp | 0.12% | $441.06K |
| Crh PLC | 0.12% | $447.37K |
| Emerson Electric Co | 0.12% | $445.48K |
| Coherent Corp | 0.11% | $402.36K |
| PACCAR Inc | 0.11% | $399.16K |
| Colgate-Palmolive Co | 0.11% | $421.91K |
| DoorDash Inc | 0.11% | $396.37K |
| Kinder Morgan Inc | 0.11% | $409.57K |
| Phillips 66 | 0.11% | $415.52K |
| Constellation Energy Corp | 0.11% | $411.55K |
| Boston Scientific Corp | 0.11% | $408.70K |
| Regeneron Pharmaceuticals Inc | 0.11% | $401.56K |
| Allstate Corp/The | 0.11% | $396.88K |
| Comfort Systems USA Inc | 0.11% | $392.43K |
| Delta Air Lines Inc | 0.10% | $351.88K |
| Carrier Global Corp | 0.10% | $363.52K |
| Digital Realty Trust Inc | 0.10% | $370.65K |
| AMETEK Inc | 0.10% | $352.02K |
| WW Grainger Inc | 0.10% | $382.27K |
| Dominion Energy Inc | 0.10% | $374.02K |
| L3Harris Technologies Inc | 0.10% | $352.20K |
| Cintas Corp | 0.10% | $374.52K |
| Aflac Inc | 0.10% | $353.86K |
| Rockwell Automation Inc | 0.10% | $353.49K |
| Airbnb Inc | 0.10% | $370.49K |
| Fastenal Co | 0.10% | $359.31K |
| Targa Resources Corp | 0.10% | $384.51K |
| ONEOK Inc | 0.10% | $364.45K |
| Cardinal Health Inc | 0.10% | $354.91K |
| Baker Hughes Co | 0.10% | $356.92K |
| Ciena Corp | 0.10% | $366.45K |
| Monolithic Power Systems Inc | 0.10% | $376.00K |
| Ford Motor Co | 0.10% | $352.25K |
| Teradyne Inc | 0.10% | $370.62K |
| Target Corp | 0.10% | $385.56K |
| KKR & Co Inc | 0.10% | $360.60K |
| Corteva Inc | 0.10% | $367.72K |
| Cencora Inc | 0.10% | $354.29K |
| Arthur J Gallagher & Co | 0.10% | $384.99K |
| Nucor Corp | 0.09% | $336.58K |
| Edwards Lifesciences Corp | 0.09% | $331.99K |
| HCA Healthcare Inc | 0.09% | $346.22K |
| Lumentum Holdings Inc | 0.09% | $344.94K |
| AutoZone Inc | 0.09% | $341.97K |
| eBay Inc | 0.09% | $322.18K |
| Keysight Technologies Inc | 0.09% | $344.12K |
| TE Connectivity PLC | 0.09% | $336.08K |
| Entergy Corp | 0.09% | $334.36K |
| Public Storage | 0.09% | $329.45K |
| Apollo Global Management Inc | 0.09% | $346.53K |
| Devon Energy Corp | 0.09% | $318.41K |
| Chipotle Mexican Grill Inc | 0.08% | $279.82K |
| Exelon Corp | 0.08% | $306.99K |
| MetLife Inc | 0.08% | $302.82K |
| Yum! Brands Inc | 0.08% | $285.51K |
| Westinghouse Air Brake Technologies Corp | 0.08% | $292.52K |
| Becton Dickinson & Co | 0.08% | $277.99K |
| Vistra Corp | 0.08% | $283.79K |
| Xcel Energy Inc | 0.08% | $305.86K |
| Humana Inc | 0.08% | $307.05K |
| NIKE Inc | 0.08% | $312.47K |
| Electronic Arts Inc | 0.08% | $297.92K |
| Ameriprise Financial Inc | 0.07% | $268.37K |
| Vulcan Materials Co | 0.07% | $245.45K |
| United Airlines Holdings Inc | 0.07% | $248.45K |
| Microchip Technology Inc | 0.07% | $272.96K |
| PG&E Corp | 0.07% | $243.70K |
| Carvana Co | 0.07% | $253.87K |
| CBRE Group Inc | 0.07% | $249.72K |
| Consolidated Edison Inc | 0.07% | $257.44K |
| Axon Enterprise Inc | 0.07% | $252.84K |
| PayPal Holdings Inc | 0.07% | $249.32K |
| Public Service Enterprise Group Inc | 0.07% | $259.31K |
| Old Dominion Freight Line Inc | 0.07% | $265.12K |
| IDEXX Laboratories Inc | 0.07% | $265.85K |
| Autodesk Inc | 0.07% | $264.41K |
| Garmin Ltd | 0.07% | $248.70K |
| American International Group Inc | 0.07% | $259.51K |
| WEC Energy Group Inc | 0.07% | $243.82K |
| Take-Two Interactive Software Inc | 0.07% | $273.73K |
| MSCI Inc | 0.07% | $258.74K |
| Iron Mountain Inc | 0.07% | $241.63K |
| DR Horton Inc | 0.07% | $253.12K |
| M&T Bank Corp | 0.06% | $237.77K |
| Martin Marietta Materials Inc | 0.06% | $219.72K |
| Crown Castle Inc | 0.06% | $220.45K |
| Agilent Technologies Inc | 0.06% | $239.36K |
| EQT Corp | 0.06% | $218.95K |
| Northern Trust Corp | 0.06% | $209.48K |
| Diamondback Energy Inc | 0.06% | $222.01K |
| Occidental Petroleum Corp | 0.06% | $233.09K |
| EMCOR Group Inc | 0.06% | $212.45K |
| Extra Space Storage Inc | 0.06% | $204.29K |
| Kenvue Inc | 0.06% | $234.54K |
| Steel Dynamics Inc | 0.06% | $211.10K |
| Biogen Inc | 0.06% | $206.12K |
| Interactive Brokers Group Inc | 0.06% | $222.30K |
| Hartford Insurance Group Inc/The | 0.06% | $237.87K |
| Archer-Daniels-Midland Co | 0.06% | $238.98K |
| Arch Capital Group Ltd | 0.06% | $222.85K |
| Waters Corp | 0.06% | $234.40K |
| Nasdaq Inc | 0.06% | $221.96K |
| Jabil Inc | 0.06% | $236.30K |
| Prudential Financial Inc | 0.06% | $240.36K |
| Kroger Co/The | 0.06% | $209.57K |
| Kimberly-Clark Corp | 0.06% | $233.04K |
| Block Inc | 0.05% | $174.04K |
| Xylem Inc/NY | 0.05% | $183.58K |
| Citizens Financial Group Inc | 0.05% | $193.60K |
| IQVIA Holdings Inc | 0.05% | $183.17K |
| Zoetis Inc | 0.05% | $193.81K |
| PulteGroup Inc | 0.05% | $169.32K |
| ResMed Inc | 0.05% | $184.75K |
| Halliburton Co | 0.05% | $189.10K |
| CenterPoint Energy Inc | 0.05% | $183.91K |
| Regions Financial Corp | 0.05% | $171.75K |
| Ameren Corp | 0.05% | $199.97K |
| PPG Industries Inc | 0.05% | $171.63K |
| Coinbase Global Inc | 0.05% | $179.23K |
| Hershey Co/The | 0.05% | $167.55K |
| Williams-Sonoma Inc | 0.05% | $178.32K |
| GE HealthCare Technologies Inc | 0.05% | $189.73K |
| Casey's General Stores Inc | 0.05% | $170.09K |
| Centene Corp | 0.05% | $198.22K |
| Qnity Electronics Inc | 0.05% | $186.34K |
| Dexcom Inc | 0.05% | $168.64K |
| Fair Isaac Corp | 0.05% | $182.80K |
| Tapestry Inc | 0.05% | $185.46K |
| ON Semiconductor Corp | 0.05% | $202.50K |
| Fiserv Inc | 0.05% | $191.10K |
| Dover Corp | 0.05% | $190.86K |
| Live Nation Entertainment Inc | 0.05% | $183.29K |
| Teledyne Technologies Inc | 0.05% | $200.07K |
| Eversource Energy | 0.05% | $172.58K |
| Otis Worldwide Corp | 0.05% | $177.35K |
| Paychex Inc | 0.05% | $182.89K |
| NRG Energy Inc | 0.05% | $167.09K |
| Expedia Group Inc | 0.05% | $171.70K |
| Workday Inc | 0.05% | $168.69K |
| NiSource Inc | 0.04% | $144.98K |
| T Rowe Price Group Inc | 0.04% | $162.46K |
| Southwest Airlines Co | 0.04% | $144.95K |
| Omnicom Group Inc | 0.04% | $147.04K |
| HP Inc | 0.04% | $132.10K |
| JB Hunt Transport Services Inc | 0.04% | $141.24K |
| Atmos Energy Corp | 0.04% | $138.51K |
| Copart Inc | 0.04% | $163.81K |
| Expeditors International of Washington Inc | 0.04% | $143.91K |
| Principal Financial Group Inc | 0.04% | $136.99K |
| KeyCorp | 0.04% | $140.14K |
| Church & Dwight Co Inc | 0.04% | $145.71K |
| Steris PLC | 0.04% | $134.34K |
| Packaging Corp of America | 0.04% | $135.58K |
| Dollar Tree Inc | 0.04% | $144.54K |
| Moderna Inc | 0.04% | $136.28K |
| F5 Inc | 0.04% | $150.16K |
| PPL Corp | 0.04% | $147.04K |
| American Water Works Co Inc | 0.04% | $164.87K |
| Cboe Global Markets Inc | 0.04% | $164.29K |
| Corpay Inc | 0.04% | $151.64K |
| Carnival Corp Ltd | 0.04% | $155.36K |
| Fidelity National Information Services Inc | 0.04% | $130.68K |
| Kraft Heinz Co/The | 0.04% | $131.87K |
| Labcorp Holdings Inc | 0.04% | $150.64K |
| Mettler-Toledo International Inc | 0.04% | $163.52K |
| Veralto Corp | 0.04% | $143.75K |
| Synchrony Financial | 0.04% | $149.21K |
| CH Robinson Worldwide Inc | 0.04% | $146.72K |
| CMS Energy Corp | 0.04% | $150.63K |
| Smurfit Westrock PLC | 0.04% | $151.50K |
| Snap-on Inc | 0.04% | $134.80K |
| Hubbell Inc | 0.03% | $115.63K |
| Akamai Technologies Inc | 0.03% | $108.40K |
| Fortive Corp | 0.03% | $122.12K |
| Dow Inc | 0.03% | $128.32K |
| Equifax Inc | 0.03% | $121.26K |
| Ulta Beauty, Inc. | 0.03% | $127.18K |
| Evergy Inc | 0.03% | $129.39K |
| Viatris Inc | 0.03% | $119.56K |
| Veeva Systems Inc | 0.03% | $110.74K |
| Texas Pacific Land Corp | 0.03% | $105.03K |
| CDW Corp/DE | 0.03% | $119.54K |
| Cognizant Technology Solutions Corp | 0.03% | $121.88K |
| Ingersoll Rand Inc | 0.03% | $122.66K |
| Amcor PLC | 0.03% | $127.49K |
| Lennox International Inc | 0.03% | $114.59K |
| Healthpeak Properties Inc. | 0.03% | $96.21K |
| Weyerhaeuser Co | 0.03% | $112.13K |
| Kimco Realty Corp | 0.03% | $113.11K |
| Dupont De Nemours, Inc. | 0.03% | $117.65K |
| FirstEnergy Corp | 0.03% | $101.69K |
| Jacobs Solutions Inc | 0.03% | $96.14K |
| Fedex Freight Holding Co Inc | 0.03% | $97.39K |
| Ball Corp | 0.03% | $107.20K |
| Verisk Analytics Inc | 0.03% | $111.49K |
| Everest Group Ltd | 0.03% | $93.24K |
| Loews Corp | 0.03% | $123.74K |
| International Paper Co | 0.03% | $128.21K |
| Incyte Corp | 0.03% | $128.89K |
| Global Payments Inc | 0.03% | $111.23K |
| Estee Lauder Cos Inc/The | 0.03% | $124.35K |
| Masco Corp | 0.03% | $105.21K |
| Textron Inc | 0.03% | $100.99K |
| NVR Inc | 0.03% | $122.64K |
| CF Industries Holdings Inc | 0.03% | $111.62K |
| Brown & Brown Inc | 0.03% | $122.59K |
| West Pharmaceutical Services Inc | 0.03% | $110.57K |
| Constellation Brands Inc | 0.03% | $126.85K |
| Ralph Lauren Corp | 0.03% | $97.54K |
| Broadridge Financial Solutions Inc | 0.03% | $104.90K |
| Generac Holdings Inc | 0.03% | $96.63K |
| Tyson Foods Inc | 0.03% | $104.77K |
| Alliant Energy Corp | 0.03% | $124.81K |
| Bunge Global SA | 0.03% | $96.38K |
| Tractor Supply Co | 0.03% | $109.31K |
| First Solar Inc | 0.03% | $106.65K |
| Genuine Parts Co | 0.03% | $104.29K |
| Assurant Inc | 0.02% | $88.08K |
| Globe Life Inc | 0.02% | $90.41K |
| CoStar Group Inc | 0.02% | $79.49K |
| VeriSign Inc | 0.02% | $85.53K |
| Aptiv PLC | 0.02% | $85.20K |
| PTC Inc | 0.02% | $86.80K |
| Leidos Holdings Inc | 0.02% | $90.72K |
| Albemarle Corp | 0.02% | $90.61K |
| Invesco Ltd | 0.02% | $67.90K |
| TKO Group Holdings Inc | 0.02% | $87.17K |
| Expand Energy Corp | 0.02% | $90.19K |
| APA Corp | 0.02% | $79.34K |
| Tyler Technologies Inc | 0.02% | $83.64K |
| Gen Digital, Inc. | 0.02% | $87.16K |
| SBA Communications Corp | 0.02% | $79.23K |
| Deckers Outdoor Corp | 0.02% | $91.15K |
| Regency Centers Corp | 0.02% | $85.96K |
| LyondellBasell Industries NV | 0.02% | $89.24K |
| EchoStar Corp | 0.02% | $77.34K |
| Rollins Inc | 0.02% | $79.10K |
| Super Micro Computer Inc | 0.02% | $85.06K |
| Cooper Cos Inc/The | 0.02% | $89.85K |
| Fox Corp | 0.02% | $80.27K |
| J M Smucker Co/The | 0.02% | $78.41K |
| Las Vegas Sands Corp | 0.02% | $92.33K |
| Stanley Black & Decker Inc | 0.02% | $84.61K |
| TPG Inc | 0.00% | $0 |
AAUA overview: performance, fees, allocation and SEC filings