AAUS Holdings — Alpha Architect US Equity ETF
All 306 reported holdings of Alpha Architect US Equity ETF (AAUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 8.53% | $39.50M |
| NVIDIA Corp | 7.42% | $34.37M |
| Microsoft Corp | 6.50% | $30.12M |
| Alphabet Inc | 3.87% | $17.93M |
| Amazon.com Inc | 3.67% | $16.97M |
| Alphabet Inc | 3.08% | $14.28M |
| Broadcom Inc | 2.60% | $12.05M |
| Meta Platforms Inc | 2.27% | $10.49M |
| Berkshire Hathaway Inc | 2.03% | $9.39M |
| JPMorgan Chase & Co. | 1.91% | $8.86M |
| Tesla Inc | 1.90% | $8.81M |
| Exxon Mobil Corp | 1.60% | $7.41M |
| Eli Lilly & Co | 1.59% | $7.38M |
| Johnson & Johnson | 1.33% | $6.16M |
| Visa Inc | 1.22% | $5.66M |
| Walmart Inc | 1.22% | $5.65M |
| Costco Wholesale Corp | 1.01% | $4.68M |
| Mastercard Inc | 1.00% | $4.61M |
| Netflix Inc | 0.96% | $4.47M |
| Chevron Corp | 0.89% | $4.13M |
| AbbVie Inc | 0.86% | $3.99M |
| Bank of America Corp | 0.78% | $3.61M |
| Caterpillar Inc | 0.76% | $3.53M |
| Home Depot Inc/The | 0.76% | $3.52M |
| Procter & Gamble Co/The | 0.75% | $3.48M |
| Cisco Systems Inc | 0.71% | $3.30M |
| Ge Aerospace | 0.70% | $3.23M |
| Micron Technology Inc | 0.68% | $3.16M |
| Coca-Cola Co/The | 0.67% | $3.09M |
| RTX Corp | 0.60% | $2.78M |
| International Business Machines Corp | 0.60% | $2.76M |
| Wells Fargo & Co | 0.60% | $2.76M |
| Advanced Micro Devices Inc | 0.59% | $2.74M |
| Philip Morris International Inc | 0.58% | $2.67M |
| Oracle Corp | 0.54% | $2.51M |
| Linde PLC | 0.53% | $2.44M |
| Palantir Technologies Inc | 0.51% | $2.38M |
| Citigroup Inc | 0.49% | $2.25M |
| Applied Materials Inc | 0.49% | $2.26M |
| Verizon Communications Inc | 0.48% | $2.22M |
| First American Government Obligations Fund | 0.48% | $2.23M |
| Morgan Stanley | 0.46% | $2.12M |
| AT&T Inc | 0.46% | $2.14M |
| Amgen Inc | 0.43% | $1.98M |
| Salesforce Inc | 0.42% | $1.96M |
| Thermo Fisher Scientific Inc | 0.42% | $1.94M |
| TJX Cos Inc/The | 0.41% | $1.89M |
| Intel Corp | 0.40% | $1.84M |
| Abbott Laboratories | 0.40% | $1.84M |
| Texas Instruments Inc | 0.40% | $1.84M |
| Walt Disney Co/The | 0.40% | $1.84M |
| American Express Co | 0.39% | $1.82M |
| Intuitive Surgical Inc | 0.38% | $1.77M |
| ConocoPhillips | 0.38% | $1.74M |
| Charles Schwab Corp/The | 0.36% | $1.69M |
| Pfizer Inc | 0.36% | $1.67M |
| Boeing Co/The | 0.36% | $1.66M |
| Uber Technologies Inc | 0.36% | $1.65M |
| Kla Corp. | 0.33% | $1.53M |
| Deere & Co | 0.33% | $1.54M |
| Lowe's Cos Inc | 0.31% | $1.43M |
| Palo Alto Networks Inc | 0.30% | $1.39M |
| Accenture PLC | 0.30% | $1.39M |
| Intuit Inc | 0.29% | $1.35M |
| Bristol-Myers Squibb Co | 0.28% | $1.29M |
| Chubb Ltd | 0.27% | $1.26M |
| Progressive Corp/The | 0.27% | $1.23M |
| Danaher Corp | 0.27% | $1.25M |
| ServiceNow Inc | 0.26% | $1.19M |
| Parker-Hannifin Corp | 0.26% | $1.21M |
| Vertex Pharmaceuticals Inc | 0.26% | $1.19M |
| Stryker Corp | 0.26% | $1.18M |
| Arista Networks Inc | 0.25% | $1.15M |
| Capital One Financial Corp | 0.25% | $1.16M |
| Medtronic PLC | 0.25% | $1.16M |
| Comcast Corp | 0.24% | $1.10M |
| Southern Co/The | 0.24% | $1.12M |
| Starbucks Corp | 0.24% | $1.11M |
| Adobe Inc | 0.24% | $1.13M |
| Altria Group Inc | 0.24% | $1.11M |
| Duke Energy Corp | 0.23% | $1.07M |
| Crowdstrike Holdings Inc | 0.22% | $999.06K |
| Howmet Aerospace Inc | 0.21% | $987.06K |
| CVS Health Corp | 0.21% | $961.96K |
| Boston Scientific Corp | 0.21% | $987.50K |
| General Dynamics Corp | 0.20% | $929.78K |
| PNC Financial Services Group Inc/The | 0.20% | $913.52K |
| Waste Management Inc | 0.20% | $904.68K |
| Marsh & McLennan Cos Inc | 0.20% | $913.39K |
| Bank of New York Mellon Corp/The | 0.19% | $897.79K |
| US Bancorp | 0.19% | $899.98K |
| Valero Energy Corp | 0.18% | $813.14K |
| 3M Co | 0.18% | $822.00K |
| EOG Resources Inc | 0.18% | $837.49K |
| Quanta Services Inc | 0.18% | $822.43K |
| Cadence Design Systems Inc | 0.18% | $833.05K |
| Seagate Technology Holdings PLC | 0.17% | $789.00K |
| Blackstone Inc | 0.17% | $806.42K |
| United Parcel Service Inc | 0.17% | $781.53K |
| Synopsys Inc | 0.17% | $780.67K |
| Cummins Inc | 0.17% | $793.58K |
| Johnson Controls International plc | 0.17% | $808.09K |
| SLB Ltd | 0.17% | $807.23K |
| Emerson Electric Co | 0.17% | $796.21K |
| American Tower Corp. | 0.17% | $804.22K |
| Regeneron Pharmaceuticals Inc | 0.17% | $764.91K |
| Marathon Petroleum Corp | 0.17% | $794.56K |
| O'Reilly Automotive Inc | 0.17% | $778.63K |
| AppLovin Corp | 0.16% | $753.81K |
| Ross Stores Inc | 0.16% | $745.86K |
| Motorola Solutions Inc | 0.16% | $763.35K |
| Mondelez International Inc | 0.16% | $736.47K |
| American Electric Power Co Inc | 0.16% | $727.89K |
| Aon PLC | 0.16% | $758.86K |
| TransDigm Group Inc | 0.15% | $715.08K |
| Norfolk Southern Corp | 0.15% | $685.93K |
| Freeport-McMoRan Inc | 0.15% | $698.78K |
| Kinder Morgan Inc | 0.15% | $696.25K |
| Air Products and Chemicals Inc | 0.15% | $680.91K |
| Colgate-Palmolive Co | 0.15% | $672.55K |
| Illinois Tool Works Inc | 0.15% | $705.91K |
| Cencora Inc | 0.14% | $637.39K |
| TE Connectivity PLC | 0.14% | $661.97K |
| Truist Financial Corp. | 0.14% | $651.62K |
| PACCAR Inc | 0.14% | $654.65K |
| Airbnb Inc | 0.13% | $592.63K |
| Target Corp | 0.13% | $601.27K |
| DoorDash Inc | 0.13% | $605.86K |
| Baker Hughes Co | 0.13% | $623.81K |
| ONEOK Inc | 0.13% | $601.36K |
| Fortinet Inc | 0.13% | $579.89K |
| Cintas Corp | 0.13% | $618.21K |
| AutoZone Inc | 0.13% | $584.36K |
| Fastenal Co | 0.13% | $579.63K |
| Sempra | 0.13% | $620.24K |
| Aflac Inc | 0.12% | $557.22K |
| Monster Beverage Corp | 0.12% | $541.86K |
| Zoetis Inc | 0.12% | $565.75K |
| Targa Resources Corp | 0.12% | $567.65K |
| Autodesk Inc | 0.11% | $516.39K |
| Keysight Technologies Inc | 0.11% | $500.08K |
| Ford Motor Co | 0.11% | $491.50K |
| Cardinal Health Inc | 0.11% | $488.55K |
| Entergy Corp | 0.11% | $490.11K |
| United Rentals Inc | 0.11% | $506.35K |
| Warner Bros Discovery Inc | 0.11% | $519.10K |
| KKR & Co Inc | 0.11% | $518.37K |
| Carrier Global Corp | 0.10% | $448.62K |
| Sandisk Corp/DE | 0.10% | $475.23K |
| Yum! Brands Inc | 0.10% | $449.03K |
| Edwards Lifesciences Corp | 0.10% | $455.90K |
| Apollo Global Management Inc | 0.10% | $453.48K |
| Xcel Energy Inc | 0.10% | $472.27K |
| WW Grainger Inc | 0.10% | $482.14K |
| Datadog Inc | 0.10% | $450.71K |
| Fifth Third Bancorp | 0.10% | $468.13K |
| Ciena Corp | 0.09% | $394.83K |
| Republic Services Inc | 0.09% | $433.44K |
| NXP Semiconductors NV | 0.09% | $412.42K |
| Dell Technologies Inc | 0.09% | $428.54K |
| Kroger Co/The | 0.09% | $428.23K |
| IDEXX Laboratories Inc | 0.09% | $437.71K |
| Chipotle Mexican Grill Inc | 0.09% | $417.09K |
| Ameriprise Financial Inc | 0.09% | $408.85K |
| Consolidated Edison Inc | 0.09% | $399.19K |
| Public Service Enterprise Group Inc | 0.09% | $394.96K |
| EQT Corp | 0.09% | $403.10K |
| MetLife Inc | 0.09% | $436.55K |
| Westinghouse Air Brake Technologies Corp | 0.09% | $414.60K |
| DR Horton Inc | 0.09% | $398.35K |
| WEC Energy Group Inc | 0.09% | $394.43K |
| CBRE Group Inc | 0.08% | $391.21K |
| Take-Two Interactive Software Inc | 0.08% | $348.19K |
| Archer-Daniels-Midland Co | 0.08% | $348.69K |
| Ventas Inc | 0.08% | $387.06K |
| PG&E Corp | 0.08% | $384.01K |
| Keurig Dr Pepper Inc | 0.08% | $360.91K |
| Nucor Corp | 0.08% | $366.61K |
| MSCI Inc | 0.08% | $384.85K |
| Roper Technologies Inc | 0.08% | $384.65K |
| ResMed Inc | 0.07% | $319.66K |
| GE HealthCare Technologies Inc | 0.07% | $307.57K |
| Teradyne Inc | 0.07% | $322.55K |
| EMCOR Group Inc | 0.07% | $313.78K |
| Monolithic Power Systems Inc | 0.07% | $306.14K |
| Prudential Financial Inc | 0.07% | $336.05K |
| Agilent Technologies Inc | 0.07% | $315.04K |
| Sysco Corp | 0.07% | $333.61K |
| Hershey Co/The | 0.07% | $319.11K |
| Crown Castle Inc | 0.07% | $346.30K |
| Paychex Inc | 0.07% | $330.53K |
| State Street Corp | 0.07% | $345.76K |
| Axon Enterprise Inc | 0.07% | $340.18K |
| Waters Corp | 0.07% | $316.56K |
| Arch Capital Group Ltd | 0.07% | $334.24K |
| Kenvue Inc | 0.07% | $320.10K |
| Dollar General Corp | 0.06% | $268.33K |
| American Water Works Co Inc | 0.06% | $274.22K |
| PPG Industries Inc | 0.06% | $255.55K |
| IQVIA Holdings Inc | 0.06% | $275.42K |
| Teledyne Technologies Inc | 0.06% | $298.27K |
| Willis Towers Watson PLC | 0.06% | $277.91K |
| Robinhood Markets Inc | 0.06% | $277.27K |
| Dexcom Inc | 0.06% | $259.55K |
| Mettler-Toledo International Inc | 0.06% | $269.90K |
| Workday Inc | 0.06% | $281.54K |
| Cognizant Technology Solutions Corp | 0.06% | $288.90K |
| Hewlett Packard Enterprise Co | 0.06% | $284.43K |
| Fair Isaac Corp | 0.06% | $282.90K |
| Fiserv Inc | 0.06% | $294.79K |
| Citizens Financial Group Inc | 0.06% | $285.40K |
| Copart Inc | 0.06% | $287.64K |
| Coterra Energy Inc | 0.06% | $287.80K |
| Otis Worldwide Corp | 0.06% | $295.83K |
| Live Nation Entertainment Inc | 0.06% | $263.08K |
| FirstEnergy Corp | 0.06% | $276.65K |
| VICI Properties Inc | 0.06% | $289.51K |
| Jabil Inc | 0.06% | $278.91K |
| Block Inc | 0.06% | $290.37K |
| Biogen Inc | 0.06% | $279.39K |
| Edison International | 0.06% | $295.50K |
| Steel Dynamics Inc | 0.06% | $258.66K |
| CenterPoint Energy Inc | 0.06% | $298.24K |
| Quest Diagnostics Inc | 0.05% | $225.77K |
| Veralto Corp | 0.05% | $235.02K |
| AvalonBay Communities Inc | 0.05% | $246.50K |
| Carvana Co | 0.05% | $232.01K |
| Equity Residential | 0.05% | $215.31K |
| VeriSign Inc | 0.05% | $224.52K |
| Church & Dwight Co Inc | 0.05% | $232.83K |
| Carnival Corp | 0.05% | $225.75K |
| Humana Inc | 0.05% | $210.84K |
| Steris PLC | 0.05% | $233.51K |
| Synchrony Financial | 0.05% | $229.23K |
| CMS Energy Corp | 0.05% | $246.39K |
| Darden Restaurants Inc | 0.05% | $245.25K |
| NetApp Inc | 0.05% | $221.37K |
| Williams-Sonoma Inc | 0.05% | $233.38K |
| Packaging Corp of America | 0.05% | $210.31K |
| Raymond James Financial Inc | 0.05% | $252.80K |
| Ulta Beauty, Inc. | 0.05% | $235.22K |
| Smurfit Westrock PLC | 0.05% | $232.13K |
| Dollar Tree Inc | 0.05% | $227.34K |
| Constellation Brands Inc | 0.05% | $220.05K |
| NiSource Inc | 0.05% | $235.96K |
| Coinbase Global Inc | 0.05% | $249.17K |
| First Solar Inc | 0.05% | $223.10K |
| CF Industries Holdings Inc | 0.05% | $218.78K |
| NRG Energy Inc | 0.05% | $241.72K |
| Expeditors International of Washington Inc | 0.05% | $212.70K |
| CoStar Group Inc | 0.04% | $189.23K |
| Las Vegas Sands Corp | 0.04% | $181.04K |
| General Mills Inc | 0.04% | $207.39K |
| JB Hunt Transport Services Inc | 0.04% | $175.24K |
| Jacobs Solutions Inc | 0.04% | $167.76K |
| PTC Inc | 0.04% | $185.95K |
| Fortive Corp | 0.04% | $189.83K |
| Essex Property Trust Inc | 0.04% | $163.59K |
| Textron Inc | 0.04% | $167.59K |
| Alliant Energy Corp | 0.04% | $191.74K |
| Lennar Corp | 0.04% | $199.21K |
| NVR Inc | 0.04% | $204.28K |
| United Airlines Holdings Inc | 0.04% | $181.65K |
| Corpay Inc | 0.04% | $204.86K |
| Bunge Global SA | 0.04% | $183.55K |
| Zimmer Biomet Holdings, Inc. | 0.04% | $188.71K |
| Charter Communications Inc | 0.04% | $203.79K |
| Aptiv PLC | 0.04% | $164.78K |
| Moderna Inc | 0.04% | $182.68K |
| Broadridge Financial Solutions Inc | 0.04% | $203.10K |
| Akamai Technologies Inc | 0.04% | $165.96K |
| F5 Inc | 0.04% | $184.01K |
| ON Semiconductor Corp | 0.04% | $177.77K |
| Lululemon Athletica Inc | 0.04% | $184.33K |
| West Pharmaceutical Services Inc | 0.04% | $188.98K |
| International Flavors & Fragrances Inc | 0.04% | $193.71K |
| Trimble Inc | 0.04% | $163.07K |
| Hologic Inc | 0.04% | $177.18K |
| Brown & Brown Inc | 0.04% | $203.72K |
| SBA Communications Corp | 0.04% | $194.48K |
| Incyte Corp | 0.04% | $166.03K |
| Cooper Cos Inc/The | 0.03% | $153.87K |
| Best Buy Co Inc | 0.03% | $125.06K |
| Lennox International Inc | 0.03% | $157.80K |
| Centene Corp | 0.03% | $161.24K |
| IDEX Corp | 0.03% | $151.07K |
| Pentair PLC | 0.03% | $151.75K |
| Deckers Outdoor Corp | 0.03% | $155.44K |
| Everest Group Ltd | 0.03% | $146.10K |
| Host Hotels & Resorts Inc | 0.03% | $133.66K |
| Tyler Technologies Inc | 0.03% | $156.13K |
| Hasbro Inc | 0.03% | $135.81K |
| McCormick & Co Inc/MD | 0.03% | $133.46K |
| Nordson Corp | 0.03% | $150.86K |
| Insulet Corp | 0.03% | $151.29K |
| Mid-America Apartment Communities Inc | 0.03% | $152.28K |
| Clorox Co/The | 0.03% | $129.54K |
| Invitation Homes Inc | 0.03% | $146.27K |
| Albemarle Corp | 0.03% | $161.94K |
| Masco Corp | 0.03% | $136.13K |
| Align Technology Inc | 0.03% | $127.03K |
| Ralph Lauren Corp | 0.03% | $137.94K |
| TKO Group Holdings Inc | 0.03% | $145.39K |
| Zebra Technologies Corp | 0.02% | $95.13K |
| Super Micro Computer Inc | 0.02% | $85.64K |
| Generac Holdings Inc | 0.02% | $114.27K |
AAUS overview: performance, fees, allocation and SEC filings