AAUS — Alpha Architect US Equity ETF
Data updated: 2026-08-26
AAUS — Alpha Architect US Equity ETF. United States Large Cap Blend / Core Equity · $518.26M AUM. Holdings, fees, performance and SEC filings.
AAUS Fund Overview
AAUS — Alpha Architect US Equity ETF is a US ETF 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 ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $518.26M
- 1-year return: 19.9%
- Ticker: AAUS
- SEC CIK: 0001592900
- SEC series ID: S000088650
- Share class ID: C000254981
AAUS Holdings
Top 10 holdings of Alpha Architect US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.58% |
| Apple Inc | 7.47% |
| Microsoft Corp | 5.01% |
| Amazon.com Inc | 3.70% |
| Alphabet Inc | 3.30% |
| Alphabet Inc | 2.97% |
| Broadcom Inc | 2.64% |
| Meta Platforms Inc | 2.00% |
| Micron Technology Inc | 1.96% |
| Tesla Inc | 1.85% |
AAUS Portfolio Allocation
Asset-class allocation of Alpha Architect US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Real Estate | 1.4% |
| Cash & Equivalents | 0.1% |
AAUS Performance
Total returns for AAUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 19.9% |
AAUS Risk Information
Risk metrics for AAUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
AAUS Costs and Fees
AAUS costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 33%
AAUS Cashflows
Over the 12 months to 2026-06, Alpha Architect US Equity ETF had net inflows of $104.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$9.05M |
| 2026-04 | −$519.75K |
| 2026-03 | $0 |
| 2026-02 | −$455.60K |
| 2026-01 | −$1.70M |
AAUS Debt Constituents
No individual debt constituents are reported in Alpha Architect US Equity ETF's latest SEC N-PORT filing.
AAUS Prospectus and SEC Filings
Official Alpha Architect US Equity 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.