AAUS Holdings — Alpha Architect US Equity ETF
All 354 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) |
|---|---|---|
| NVIDIA Corp | 7.58% | $39.27M |
| Apple Inc | 7.47% | $38.71M |
| Microsoft Corp | 5.01% | $25.96M |
| Amazon.com Inc | 3.70% | $19.20M |
| Alphabet Inc | 3.30% | $17.11M |
| Alphabet Inc | 2.97% | $15.41M |
| Broadcom Inc | 2.64% | $13.66M |
| Meta Platforms Inc | 2.00% | $10.36M |
| Micron Technology Inc | 1.96% | $10.17M |
| Tesla Inc | 1.85% | $9.60M |
| Eli Lilly & Co | 1.66% | $8.62M |
| Berkshire Hathaway Inc | 1.60% | $8.31M |
| JPMorgan Chase & Co. | 1.52% | $7.88M |
| Advanced Micro Devices Inc | 1.44% | $7.44M |
| Johnson & Johnson | 1.06% | $5.52M |
| Visa Inc | 1.01% | $5.22M |
| Exxon Mobil Corp | 1.00% | $5.17M |
| Intel Corp | 0.97% | $5.00M |
| Walmart Inc | 0.88% | $4.56M |
| Applied Materials Inc | 0.86% | $4.48M |
| Lam Research Corp | 0.83% | $4.31M |
| Cisco Systems Inc | 0.82% | $4.24M |
| AbbVie Inc | 0.77% | $4.00M |
| Caterpillar Inc | 0.76% | $3.94M |
| Mastercard Inc | 0.74% | $3.81M |
| Costco Wholesale Corp | 0.73% | $3.80M |
| Bank of America Corp | 0.69% | $3.55M |
| Ge Aerospace | 0.68% | $3.51M |
| UnitedHealth Group Inc | 0.66% | $3.44M |
| Home Depot Inc/The | 0.64% | $3.31M |
| Procter & Gamble Co/The | 0.62% | $3.21M |
| Kla Corp. | 0.59% | $3.08M |
| Coca-Cola Co/The | 0.55% | $2.83M |
| Merck & Co Inc | 0.55% | $2.84M |
| Chevron Corp | 0.54% | $2.82M |
| Netflix Inc | 0.53% | $2.76M |
| Sandisk Corp | 0.52% | $2.69M |
| Philip Morris International Inc | 0.50% | $2.61M |
| Palo Alto Networks Inc | 0.50% | $2.59M |
| Texas Instruments Inc | 0.49% | $2.55M |
| International Business Machines Corp | 0.47% | $2.43M |
| Wells Fargo & Co | 0.46% | $2.39M |
| GE Vernova Inc | 0.45% | $2.34M |
| Goldman Sachs Group Inc/The | 0.45% | $2.35M |
| Linde PLC | 0.44% | $2.30M |
| RTX Corp | 0.43% | $2.20M |
| Palantir Technologies Inc | 0.42% | $2.15M |
| Oracle Corp | 0.40% | $2.07M |
| Morgan Stanley | 0.38% | $1.94M |
| Citigroup Inc | 0.37% | $1.91M |
| Amgen Inc | 0.36% | $1.85M |
| PepsiCo Inc | 0.34% | $1.77M |
| McDonald's Corp | 0.34% | $1.74M |
| Thermo Fisher Scientific Inc | 0.33% | $1.72M |
| Amphenol Corp | 0.32% | $1.68M |
| Western Digital Corp | 0.31% | $1.63M |
| Seagate Technology Holdings PLC | 0.31% | $1.60M |
| NextEra Energy Inc | 0.31% | $1.63M |
| Corning Inc | 0.30% | $1.57M |
| QUALCOMM Inc | 0.30% | $1.56M |
| Charles Schwab Corp/The | 0.29% | $1.49M |
| Union Pacific Corp | 0.29% | $1.48M |
| Analog Devices Inc | 0.29% | $1.53M |
| TJX Cos Inc/The | 0.29% | $1.49M |
| Boeing Co/The | 0.29% | $1.52M |
| Crowdstrike Holdings Inc | 0.29% | $1.50M |
| Welltower Inc | 0.29% | $1.50M |
| Arista Networks Inc | 0.27% | $1.40M |
| Gilead Sciences Inc | 0.27% | $1.41M |
| Uber Technologies Inc | 0.26% | $1.35M |
| Salesforce Inc | 0.26% | $1.37M |
| Intuitive Surgical Inc | 0.25% | $1.30M |
| Eaton Corp PLC | 0.25% | $1.29M |
| Booking Holdings Inc | 0.25% | $1.30M |
| Pfizer Inc | 0.24% | $1.25M |
| CVS Health Corp | 0.24% | $1.26M |
| Blackrock Inc | 0.24% | $1.22M |
| AppLovin Corp | 0.23% | $1.17M |
| Prologis Inc | 0.22% | $1.15M |
| Vertex Pharmaceuticals Inc | 0.22% | $1.13M |
| Lowe's Cos Inc | 0.22% | $1.16M |
| ConocoPhillips | 0.22% | $1.15M |
| S&P Global Inc | 0.22% | $1.15M |
| Chubb Ltd | 0.21% | $1.11M |
| Danaher Corp | 0.21% | $1.10M |
| Altria Group Inc | 0.21% | $1.08M |
| Parker-Hannifin Corp | 0.21% | $1.09M |
| Starbucks Corp | 0.20% | $1.05M |
| ServiceNow Inc | 0.19% | $972.65K |
| Capital One Financial Corp | 0.19% | $972.61K |
| Dell Technologies Inc | 0.19% | $1.00M |
| Howmet Aerospace Inc | 0.18% | $946.92K |
| Fortinet Inc | 0.18% | $927.10K |
| Vertiv Holdings Co | 0.18% | $936.83K |
| Lockheed Martin Corp | 0.18% | $911.93K |
| Southern Co/The | 0.18% | $938.63K |
| Trane Technologies PLC | 0.18% | $948.92K |
| Bank of New York Mellon Corp/The | 0.17% | $880.39K |
| Duke Energy Corp | 0.17% | $873.15K |
| Cadence Design Systems Inc | 0.17% | $875.62K |
| Equinix Inc | 0.17% | $904.79K |
| Blackstone Inc | 0.16% | $814.51K |
| Datadog Inc | 0.16% | $825.34K |
| Johnson Controls International plc | 0.16% | $805.80K |
| Quanta Services Inc | 0.16% | $834.53K |
| McKesson Corp | 0.16% | $828.14K |
| Newmont Corp | 0.16% | $832.85K |
| Elevance Health, Inc. | 0.15% | $756.44K |
| 3M Co | 0.15% | $754.01K |
| CSX Corp | 0.15% | $792.37K |
| O'Reilly Automotive Inc | 0.15% | $763.52K |
| Automatic Data Processing Inc | 0.15% | $798.61K |
| Adobe Inc | 0.15% | $782.56K |
| Marsh & McLennan Cos Inc | 0.15% | $778.35K |
| Williams Cos Inc/The | 0.15% | $794.32K |
| American Tower Corp. | 0.14% | $723.96K |
| CME Group Inc | 0.14% | $721.45K |
| Cummins Inc | 0.14% | $740.31K |
| Emerson Electric Co | 0.14% | $728.92K |
| Marriott International Inc/MD | 0.14% | $713.39K |
| T-Mobile US Inc | 0.14% | $704.80K |
| Freeport-McMoRan Inc | 0.14% | $707.51K |
| Valero Energy Corp | 0.14% | $701.10K |
| Monster Beverage Corp | 0.14% | $706.48K |
| Waste Management Inc | 0.14% | $727.70K |
| Sherwin-Williams Co/The | 0.14% | $706.54K |
| United Parcel Service Inc | 0.13% | $696.92K |
| Honeywell International Inc | 0.13% | $674.05K |
| Hilton Worldwide Holdings Inc | 0.13% | $659.60K |
| Colgate-Palmolive Co | 0.13% | $698.14K |
| Marathon Petroleum Corp | 0.13% | $690.05K |
| TransDigm Group Inc | 0.13% | $671.35K |
| Honeywell Aerospace Inc | 0.13% | $665.56K |
| First American Government Obligations Fund | 0.13% | $691.19K |
| Regeneron Pharmaceuticals Inc | 0.12% | $607.33K |
| Motorola Solutions Inc | 0.12% | $600.09K |
| Travelers Cos Inc/The | 0.12% | $618.64K |
| Ecolab Inc | 0.12% | $626.32K |
| American Electric Power Co Inc | 0.12% | $643.83K |
| SLB Ltd | 0.12% | $638.49K |
| Simon Property Group Inc | 0.12% | $644.78K |
| Aon PLC | 0.12% | $637.18K |
| General Motors Co | 0.12% | $614.48K |
| Intercontinental Exchange Inc | 0.12% | $638.08K |
| Ross Stores Inc | 0.12% | $607.69K |
| Targa Resources Corp | 0.12% | $598.49K |
| Moody's Corp | 0.12% | $632.28K |
| Synopsys Inc | 0.12% | $612.01K |
| Cigna Group/The | 0.12% | $645.37K |
| Royal Caribbean Cruises Ltd | 0.12% | $633.15K |
| Constellation Energy Corp | 0.12% | $631.11K |
| Phillips 66 | 0.12% | $627.85K |
| United Rentals Inc | 0.12% | $609.49K |
| DoorDash Inc | 0.12% | $640.32K |
| WW Grainger Inc | 0.12% | $601.30K |
| Norfolk Southern Corp | 0.12% | $622.89K |
| Kinder Morgan Inc | 0.11% | $552.47K |
| Baker Hughes Co | 0.11% | $557.33K |
| Teradyne Inc | 0.11% | $573.35K |
| Carrier Global Corp | 0.11% | $573.82K |
| Crh PLC | 0.11% | $593.10K |
| Cencora Inc | 0.11% | $565.11K |
| Coherent Corp | 0.11% | $569.61K |
| Delta Air Lines Inc | 0.11% | $549.50K |
| Robinhood Markets Inc | 0.11% | $555.75K |
| ONEOK Inc | 0.11% | $568.67K |
| PACCAR Inc | 0.11% | $544.38K |
| Warner Bros Discovery Inc | 0.11% | $584.84K |
| Boston Scientific Corp | 0.11% | $576.86K |
| Northrop Grumman Corp | 0.11% | $590.29K |
| Edwards Lifesciences Corp | 0.10% | $506.30K |
| Monolithic Power Systems Inc | 0.10% | $530.83K |
| KKR & Co Inc | 0.10% | $505.52K |
| Cardinal Health Inc | 0.10% | $541.64K |
| Comfort Systems USA Inc | 0.10% | $525.22K |
| Target Corp | 0.10% | $513.30K |
| HCA Healthcare Inc | 0.10% | $541.56K |
| Corteva Inc | 0.10% | $500.69K |
| Ciena Corp | 0.10% | $513.13K |
| Keysight Technologies Inc | 0.10% | $499.20K |
| Airbnb Inc | 0.10% | $538.91K |
| Truist Financial Corp. | 0.10% | $539.10K |
| Ford Motor Co | 0.10% | $497.47K |
| Hewlett Packard Enterprise Co | 0.10% | $529.50K |
| Digital Realty Trust Inc | 0.10% | $506.60K |
| Arthur J Gallagher & Co | 0.10% | $505.28K |
| Allstate Corp/The | 0.10% | $535.37K |
| Dominion Energy Inc | 0.10% | $504.53K |
| Cintas Corp | 0.10% | $508.54K |
| Axon Enterprise Inc | 0.09% | $449.05K |
| Fastenal Co | 0.09% | $474.78K |
| Entergy Corp | 0.09% | $487.58K |
| Apollo Global Management Inc | 0.09% | $473.95K |
| TE Connectivity PLC | 0.09% | $457.45K |
| L3Harris Technologies Inc | 0.09% | $460.29K |
| Nucor Corp | 0.09% | $475.79K |
| Vistra Corp | 0.09% | $450.19K |
| Lumentum Holdings Inc | 0.09% | $466.78K |
| Westinghouse Air Brake Technologies Corp | 0.09% | $442.95K |
| Humana Inc | 0.09% | $476.66K |
| Rockwell Automation Inc | 0.09% | $476.76K |
| AutoZone Inc | 0.09% | $482.59K |
| AMETEK Inc | 0.09% | $482.43K |
| Aflac Inc | 0.09% | $472.05K |
| Take-Two Interactive Software Inc | 0.08% | $436.72K |
| Ameriprise Financial Inc | 0.08% | $414.72K |
| NIKE Inc | 0.08% | $425.69K |
| eBay Inc | 0.08% | $433.81K |
| Autodesk Inc | 0.08% | $413.14K |
| Electronic Arts Inc | 0.08% | $405.16K |
| Devon Energy Corp | 0.08% | $407.46K |
| MetLife Inc | 0.08% | $425.08K |
| Public Storage | 0.08% | $439.90K |
| MSCI Inc | 0.08% | $399.87K |
| IDEXX Laboratories Inc | 0.08% | $410.10K |
| WEC Energy Group Inc | 0.08% | $392.23K |
| Xcel Energy Inc | 0.08% | $411.70K |
| Exelon Corp | 0.08% | $413.89K |
| DR Horton Inc | 0.08% | $395.15K |
| Chipotle Mexican Grill Inc | 0.08% | $435.40K |
| Waters Corp | 0.08% | $392.67K |
| United Airlines Holdings Inc | 0.08% | $420.21K |
| Paychex Inc | 0.07% | $346.51K |
| PG&E Corp | 0.07% | $361.16K |
| Carvana Co | 0.07% | $388.07K |
| Block Inc | 0.07% | $360.62K |
| Becton Dickinson & Co | 0.07% | $370.30K |
| EMCOR Group Inc | 0.07% | $352.70K |
| Yum! Brands Inc | 0.07% | $384.30K |
| Agilent Technologies Inc | 0.07% | $360.77K |
| Old Dominion Freight Line Inc | 0.07% | $337.03K |
| Consolidated Edison Inc | 0.07% | $384.88K |
| Microchip Technology Inc | 0.07% | $373.92K |
| CBRE Group Inc | 0.07% | $382.52K |
| Kenvue Inc | 0.07% | $348.39K |
| Public Service Enterprise Group Inc | 0.07% | $346.47K |
| Interactive Brokers Group Inc | 0.07% | $350.16K |
| Kimberly-Clark Corp | 0.06% | $311.09K |
| Centene Corp | 0.06% | $288.98K |
| Martin Marietta Materials Inc | 0.06% | $302.19K |
| Archer-Daniels-Midland Co | 0.06% | $312.17K |
| American International Group Inc | 0.06% | $336.50K |
| Garmin Ltd | 0.06% | $327.33K |
| Iron Mountain Inc | 0.06% | $318.05K |
| Crown Castle Inc | 0.06% | $317.69K |
| Arch Capital Group Ltd | 0.06% | $333.30K |
| Steel Dynamics Inc | 0.06% | $326.06K |
| Prudential Financial Inc | 0.06% | $318.72K |
| Fair Isaac Corp | 0.06% | $316.62K |
| M&T Bank Corp | 0.06% | $301.56K |
| Live Nation Entertainment Inc | 0.06% | $312.93K |
| Hartford Insurance Group Inc/The | 0.06% | $311.69K |
| Nasdaq Inc | 0.06% | $317.25K |
| IQVIA Holdings Inc | 0.06% | $308.96K |
| Diamondback Energy Inc | 0.06% | $293.20K |
| PayPal Holdings Inc | 0.06% | $334.60K |
| Citizens Financial Group Inc | 0.06% | $327.86K |
| Kroger Co/The | 0.06% | $323.30K |
| Teledyne Technologies Inc | 0.06% | $328.78K |
| EQT Corp | 0.06% | $330.82K |
| Huntington Bancshares Inc/OH | 0.06% | $308.04K |
| Vulcan Materials Co | 0.06% | $334.54K |
| Biogen Inc | 0.06% | $325.82K |
| PPG Industries Inc | 0.06% | $286.12K |
| Occidental Petroleum Corp | 0.06% | $295.26K |
| Xylem Inc/NY | 0.05% | $236.30K |
| Northern Trust Corp | 0.05% | $265.45K |
| Copart Inc | 0.05% | $240.18K |
| Hershey Co/The | 0.05% | $266.51K |
| Church & Dwight Co Inc | 0.05% | $238.62K |
| Halliburton Co | 0.05% | $242.44K |
| Synchrony Financial | 0.05% | $252.64K |
| Jabil Inc | 0.05% | $265.60K |
| Veeva Systems Inc | 0.05% | $252.18K |
| Mettler-Toledo International Inc | 0.05% | $273.39K |
| Dover Corp | 0.05% | $248.05K |
| West Pharmaceutical Services Inc | 0.05% | $270.69K |
| Zoetis Inc | 0.05% | $284.71K |
| Moderna Inc | 0.05% | $247.35K |
| GE HealthCare Technologies Inc | 0.05% | $272.49K |
| Qnity Electronics Inc | 0.05% | $237.29K |
| Carnival Corp Ltd | 0.05% | $245.10K |
| Otis Worldwide Corp | 0.05% | $270.22K |
| Texas Pacific Land Corp | 0.05% | $252.52K |
| Coinbase Global Inc | 0.05% | $243.70K |
| CenterPoint Energy Inc | 0.05% | $236.94K |
| Corpay Inc | 0.05% | $234.62K |
| NRG Energy Inc | 0.05% | $239.25K |
| ON Semiconductor Corp | 0.05% | $266.89K |
| Expedia Group Inc | 0.05% | $237.20K |
| American Water Works Co Inc | 0.05% | $260.92K |
| Casey's General Stores Inc | 0.05% | $278.97K |
| Workday Inc | 0.05% | $261.37K |
| Dexcom Inc | 0.05% | $274.05K |
| ResMed Inc | 0.05% | $274.39K |
| Smurfit Westrock PLC | 0.05% | $265.02K |
| Extra Space Storage Inc | 0.05% | $258.05K |
| Ameren Corp | 0.05% | $259.43K |
| CMS Energy Corp | 0.05% | $239.29K |
| First Solar Inc | 0.05% | $263.10K |
| Dollar Tree Inc | 0.05% | $247.22K |
| Fiserv Inc | 0.05% | $255.21K |
| Expeditors International of Washington Inc | 0.05% | $239.42K |
| VeriSign Inc | 0.04% | $223.39K |
| NVR Inc | 0.04% | $211.22K |
| F5 Inc | 0.04% | $222.54K |
| T Rowe Price Group Inc | 0.04% | $200.55K |
| Alliant Energy Corp | 0.04% | $200.18K |
| Verisk Analytics Inc | 0.04% | $206.28K |
| NiSource Inc | 0.04% | $217.11K |
| Regions Financial Corp | 0.04% | $211.28K |
| Cboe Global Markets Inc | 0.04% | $214.76K |
| Hubbell Inc | 0.04% | $221.31K |
| FirstEnergy Corp | 0.04% | $232.47K |
| JB Hunt Transport Services Inc | 0.04% | $202.31K |
| Eversource Energy | 0.04% | $222.16K |
| PulteGroup Inc | 0.04% | $211.99K |
| Fortive Corp | 0.04% | $206.85K |
| Tapestry Inc | 0.04% | $215.47K |
| Ingersoll Rand Inc | 0.04% | $219.32K |
| PPL Corp | 0.04% | $223.12K |
| Veralto Corp | 0.04% | $231.45K |
| Labcorp Holdings Inc | 0.04% | $187.04K |
| Atmos Energy Corp | 0.04% | $231.19K |
| Omnicom Group Inc | 0.04% | $184.26K |
| Ulta Beauty, Inc. | 0.04% | $202.94K |
| Kraft Heinz Co/The | 0.03% | $160.57K |
| CH Robinson Worldwide Inc | 0.03% | $180.62K |
| Southwest Airlines Co | 0.03% | $175.50K |
| Weyerhaeuser Co | 0.03% | $133.75K |
| Ares Management Corp | 0.03% | $170.19K |
| Fidelity National Information Services Inc | 0.03% | $160.77K |
| Expand Energy Corp | 0.03% | $179.55K |
| Steris PLC | 0.03% | $166.77K |
| Equifax Inc | 0.03% | $159.04K |
| Loews Corp | 0.03% | $151.70K |
| Estee Lauder Cos Inc/The | 0.03% | $139.82K |
| Amcor PLC | 0.03% | $156.71K |
| KeyCorp | 0.03% | $169.30K |
| Akamai Technologies Inc | 0.03% | $158.52K |
| Cognizant Technology Solutions Corp | 0.03% | $179.28K |
| Dow Inc | 0.03% | $157.65K |
| Packaging Corp of America | 0.03% | $165.13K |
| Dupont De Nemours, Inc. | 0.03% | $148.03K |
| Principal Financial Group Inc | 0.03% | $167.92K |
| Snap-on Inc | 0.03% | $165.79K |
| Constellation Brands Inc | 0.03% | $181.10K |
| HP Inc | 0.03% | $165.01K |
| International Paper Co | 0.03% | $154.00K |
| Viatris Inc | 0.03% | $143.51K |
| Evergy Inc | 0.03% | $156.35K |
| SBA Communications Corp | 0.03% | $150.34K |
| Albemarle Corp | 0.02% | $119.64K |
| TPG Inc | 0.00% | $0 |
AAUS overview: performance, fees, allocation and SEC filings