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 assetsValue (USD)
NVIDIA Corp7.58%$39.27M
Apple Inc7.47%$38.71M
Microsoft Corp5.01%$25.96M
Amazon.com Inc3.70%$19.20M
Alphabet Inc3.30%$17.11M
Alphabet Inc2.97%$15.41M
Broadcom Inc2.64%$13.66M
Meta Platforms Inc2.00%$10.36M
Micron Technology Inc1.96%$10.17M
Tesla Inc1.85%$9.60M
Eli Lilly & Co1.66%$8.62M
Berkshire Hathaway Inc1.60%$8.31M
JPMorgan Chase & Co.1.52%$7.88M
Advanced Micro Devices Inc1.44%$7.44M
Johnson & Johnson1.06%$5.52M
Visa Inc1.01%$5.22M
Exxon Mobil Corp1.00%$5.17M
Intel Corp0.97%$5.00M
Walmart Inc0.88%$4.56M
Applied Materials Inc0.86%$4.48M
Lam Research Corp0.83%$4.31M
Cisco Systems Inc0.82%$4.24M
AbbVie Inc0.77%$4.00M
Caterpillar Inc0.76%$3.94M
Mastercard Inc0.74%$3.81M
Costco Wholesale Corp0.73%$3.80M
Bank of America Corp0.69%$3.55M
Ge Aerospace0.68%$3.51M
UnitedHealth Group Inc0.66%$3.44M
Home Depot Inc/The0.64%$3.31M
Procter & Gamble Co/The0.62%$3.21M
Kla Corp.0.59%$3.08M
Coca-Cola Co/The0.55%$2.83M
Merck & Co Inc0.55%$2.84M
Chevron Corp0.54%$2.82M
Netflix Inc0.53%$2.76M
Sandisk Corp0.52%$2.69M
Philip Morris International Inc0.50%$2.61M
Palo Alto Networks Inc0.50%$2.59M
Texas Instruments Inc0.49%$2.55M
International Business Machines Corp0.47%$2.43M
Wells Fargo & Co0.46%$2.39M
GE Vernova Inc0.45%$2.34M
Goldman Sachs Group Inc/The0.45%$2.35M
Linde PLC0.44%$2.30M
RTX Corp0.43%$2.20M
Palantir Technologies Inc0.42%$2.15M
Oracle Corp0.40%$2.07M
Morgan Stanley0.38%$1.94M
Citigroup Inc0.37%$1.91M
Amgen Inc0.36%$1.85M
PepsiCo Inc0.34%$1.77M
McDonald's Corp0.34%$1.74M
Thermo Fisher Scientific Inc0.33%$1.72M
Amphenol Corp0.32%$1.68M
Western Digital Corp0.31%$1.63M
Seagate Technology Holdings PLC0.31%$1.60M
NextEra Energy Inc0.31%$1.63M
Corning Inc0.30%$1.57M
QUALCOMM Inc0.30%$1.56M
Charles Schwab Corp/The0.29%$1.49M
Union Pacific Corp0.29%$1.48M
Analog Devices Inc0.29%$1.53M
TJX Cos Inc/The0.29%$1.49M
Boeing Co/The0.29%$1.52M
Crowdstrike Holdings Inc0.29%$1.50M
Welltower Inc0.29%$1.50M
Arista Networks Inc0.27%$1.40M
Gilead Sciences Inc0.27%$1.41M
Uber Technologies Inc0.26%$1.35M
Salesforce Inc0.26%$1.37M
Intuitive Surgical Inc0.25%$1.30M
Eaton Corp PLC0.25%$1.29M
Booking Holdings Inc0.25%$1.30M
Pfizer Inc0.24%$1.25M
CVS Health Corp0.24%$1.26M
Blackrock Inc0.24%$1.22M
AppLovin Corp0.23%$1.17M
Prologis Inc0.22%$1.15M
Vertex Pharmaceuticals Inc0.22%$1.13M
Lowe's Cos Inc0.22%$1.16M
ConocoPhillips0.22%$1.15M
S&P Global Inc0.22%$1.15M
Chubb Ltd0.21%$1.11M
Danaher Corp0.21%$1.10M
Altria Group Inc0.21%$1.08M
Parker-Hannifin Corp0.21%$1.09M
Starbucks Corp0.20%$1.05M
ServiceNow Inc0.19%$972.65K
Capital One Financial Corp0.19%$972.61K
Dell Technologies Inc0.19%$1.00M
Howmet Aerospace Inc0.18%$946.92K
Fortinet Inc0.18%$927.10K
Vertiv Holdings Co0.18%$936.83K
Lockheed Martin Corp0.18%$911.93K
Southern Co/The0.18%$938.63K
Trane Technologies PLC0.18%$948.92K
Bank of New York Mellon Corp/The0.17%$880.39K
Duke Energy Corp0.17%$873.15K
Cadence Design Systems Inc0.17%$875.62K
Equinix Inc0.17%$904.79K
Blackstone Inc0.16%$814.51K
Datadog Inc0.16%$825.34K
Johnson Controls International plc0.16%$805.80K
Quanta Services Inc0.16%$834.53K
McKesson Corp0.16%$828.14K
Newmont Corp0.16%$832.85K
Elevance Health, Inc.0.15%$756.44K
3M Co0.15%$754.01K
CSX Corp0.15%$792.37K
O'Reilly Automotive Inc0.15%$763.52K
Automatic Data Processing Inc0.15%$798.61K
Adobe Inc0.15%$782.56K
Marsh & McLennan Cos Inc0.15%$778.35K
Williams Cos Inc/The0.15%$794.32K
American Tower Corp.0.14%$723.96K
CME Group Inc0.14%$721.45K
Cummins Inc0.14%$740.31K
Emerson Electric Co0.14%$728.92K
Marriott International Inc/MD0.14%$713.39K
T-Mobile US Inc0.14%$704.80K
Freeport-McMoRan Inc0.14%$707.51K
Valero Energy Corp0.14%$701.10K
Monster Beverage Corp0.14%$706.48K
Waste Management Inc0.14%$727.70K
Sherwin-Williams Co/The0.14%$706.54K
United Parcel Service Inc0.13%$696.92K
Honeywell International Inc0.13%$674.05K
Hilton Worldwide Holdings Inc0.13%$659.60K
Colgate-Palmolive Co0.13%$698.14K
Marathon Petroleum Corp0.13%$690.05K
TransDigm Group Inc0.13%$671.35K
Honeywell Aerospace Inc0.13%$665.56K
First American Government Obligations Fund0.13%$691.19K
Regeneron Pharmaceuticals Inc0.12%$607.33K
Motorola Solutions Inc0.12%$600.09K
Travelers Cos Inc/The0.12%$618.64K
Ecolab Inc0.12%$626.32K
American Electric Power Co Inc0.12%$643.83K
SLB Ltd0.12%$638.49K
Simon Property Group Inc0.12%$644.78K
Aon PLC0.12%$637.18K
General Motors Co0.12%$614.48K
Intercontinental Exchange Inc0.12%$638.08K
Ross Stores Inc0.12%$607.69K
Targa Resources Corp0.12%$598.49K
Moody's Corp0.12%$632.28K
Synopsys Inc0.12%$612.01K
Cigna Group/The0.12%$645.37K
Royal Caribbean Cruises Ltd0.12%$633.15K
Constellation Energy Corp0.12%$631.11K
Phillips 660.12%$627.85K
United Rentals Inc0.12%$609.49K
DoorDash Inc0.12%$640.32K
WW Grainger Inc0.12%$601.30K
Norfolk Southern Corp0.12%$622.89K
Kinder Morgan Inc0.11%$552.47K
Baker Hughes Co0.11%$557.33K
Teradyne Inc0.11%$573.35K
Carrier Global Corp0.11%$573.82K
Crh PLC0.11%$593.10K
Cencora Inc0.11%$565.11K
Coherent Corp0.11%$569.61K
Delta Air Lines Inc0.11%$549.50K
Robinhood Markets Inc0.11%$555.75K
ONEOK Inc0.11%$568.67K
PACCAR Inc0.11%$544.38K
Warner Bros Discovery Inc0.11%$584.84K
Boston Scientific Corp0.11%$576.86K
Northrop Grumman Corp0.11%$590.29K
Edwards Lifesciences Corp0.10%$506.30K
Monolithic Power Systems Inc0.10%$530.83K
KKR & Co Inc0.10%$505.52K
Cardinal Health Inc0.10%$541.64K
Comfort Systems USA Inc0.10%$525.22K
Target Corp0.10%$513.30K
HCA Healthcare Inc0.10%$541.56K
Corteva Inc0.10%$500.69K
Ciena Corp0.10%$513.13K
Keysight Technologies Inc0.10%$499.20K
Airbnb Inc0.10%$538.91K
Truist Financial Corp.0.10%$539.10K
Ford Motor Co0.10%$497.47K
Hewlett Packard Enterprise Co0.10%$529.50K
Digital Realty Trust Inc0.10%$506.60K
Arthur J Gallagher & Co0.10%$505.28K
Allstate Corp/The0.10%$535.37K
Dominion Energy Inc0.10%$504.53K
Cintas Corp0.10%$508.54K
Axon Enterprise Inc0.09%$449.05K
Fastenal Co0.09%$474.78K
Entergy Corp0.09%$487.58K
Apollo Global Management Inc0.09%$473.95K
TE Connectivity PLC0.09%$457.45K
L3Harris Technologies Inc0.09%$460.29K
Nucor Corp0.09%$475.79K
Vistra Corp0.09%$450.19K
Lumentum Holdings Inc0.09%$466.78K
Westinghouse Air Brake Technologies Corp0.09%$442.95K
Humana Inc0.09%$476.66K
Rockwell Automation Inc0.09%$476.76K
AutoZone Inc0.09%$482.59K
AMETEK Inc0.09%$482.43K
Aflac Inc0.09%$472.05K
Take-Two Interactive Software Inc0.08%$436.72K
Ameriprise Financial Inc0.08%$414.72K
NIKE Inc0.08%$425.69K
eBay Inc0.08%$433.81K
Autodesk Inc0.08%$413.14K
Electronic Arts Inc0.08%$405.16K
Devon Energy Corp0.08%$407.46K
MetLife Inc0.08%$425.08K
Public Storage0.08%$439.90K
MSCI Inc0.08%$399.87K
IDEXX Laboratories Inc0.08%$410.10K
WEC Energy Group Inc0.08%$392.23K
Xcel Energy Inc0.08%$411.70K
Exelon Corp0.08%$413.89K
DR Horton Inc0.08%$395.15K
Chipotle Mexican Grill Inc0.08%$435.40K
Waters Corp0.08%$392.67K
United Airlines Holdings Inc0.08%$420.21K
Paychex Inc0.07%$346.51K
PG&E Corp0.07%$361.16K
Carvana Co0.07%$388.07K
Block Inc0.07%$360.62K
Becton Dickinson & Co0.07%$370.30K
EMCOR Group Inc0.07%$352.70K
Yum! Brands Inc0.07%$384.30K
Agilent Technologies Inc0.07%$360.77K
Old Dominion Freight Line Inc0.07%$337.03K
Consolidated Edison Inc0.07%$384.88K
Microchip Technology Inc0.07%$373.92K
CBRE Group Inc0.07%$382.52K
Kenvue Inc0.07%$348.39K
Public Service Enterprise Group Inc0.07%$346.47K
Interactive Brokers Group Inc0.07%$350.16K
Kimberly-Clark Corp0.06%$311.09K
Centene Corp0.06%$288.98K
Martin Marietta Materials Inc0.06%$302.19K
Archer-Daniels-Midland Co0.06%$312.17K
American International Group Inc0.06%$336.50K
Garmin Ltd0.06%$327.33K
Iron Mountain Inc0.06%$318.05K
Crown Castle Inc0.06%$317.69K
Arch Capital Group Ltd0.06%$333.30K
Steel Dynamics Inc0.06%$326.06K
Prudential Financial Inc0.06%$318.72K
Fair Isaac Corp0.06%$316.62K
M&T Bank Corp0.06%$301.56K
Live Nation Entertainment Inc0.06%$312.93K
Hartford Insurance Group Inc/The0.06%$311.69K
Nasdaq Inc0.06%$317.25K
IQVIA Holdings Inc0.06%$308.96K
Diamondback Energy Inc0.06%$293.20K
PayPal Holdings Inc0.06%$334.60K
Citizens Financial Group Inc0.06%$327.86K
Kroger Co/The0.06%$323.30K
Teledyne Technologies Inc0.06%$328.78K
EQT Corp0.06%$330.82K
Huntington Bancshares Inc/OH0.06%$308.04K
Vulcan Materials Co0.06%$334.54K
Biogen Inc0.06%$325.82K
PPG Industries Inc0.06%$286.12K
Occidental Petroleum Corp0.06%$295.26K
Xylem Inc/NY0.05%$236.30K
Northern Trust Corp0.05%$265.45K
Copart Inc0.05%$240.18K
Hershey Co/The0.05%$266.51K
Church & Dwight Co Inc0.05%$238.62K
Halliburton Co0.05%$242.44K
Synchrony Financial0.05%$252.64K
Jabil Inc0.05%$265.60K
Veeva Systems Inc0.05%$252.18K
Mettler-Toledo International Inc0.05%$273.39K
Dover Corp0.05%$248.05K
West Pharmaceutical Services Inc0.05%$270.69K
Zoetis Inc0.05%$284.71K
Moderna Inc0.05%$247.35K
GE HealthCare Technologies Inc0.05%$272.49K
Qnity Electronics Inc0.05%$237.29K
Carnival Corp Ltd0.05%$245.10K
Otis Worldwide Corp0.05%$270.22K
Texas Pacific Land Corp0.05%$252.52K
Coinbase Global Inc0.05%$243.70K
CenterPoint Energy Inc0.05%$236.94K
Corpay Inc0.05%$234.62K
NRG Energy Inc0.05%$239.25K
ON Semiconductor Corp0.05%$266.89K
Expedia Group Inc0.05%$237.20K
American Water Works Co Inc0.05%$260.92K
Casey's General Stores Inc0.05%$278.97K
Workday Inc0.05%$261.37K
Dexcom Inc0.05%$274.05K
ResMed Inc0.05%$274.39K
Smurfit Westrock PLC0.05%$265.02K
Extra Space Storage Inc0.05%$258.05K
Ameren Corp0.05%$259.43K
CMS Energy Corp0.05%$239.29K
First Solar Inc0.05%$263.10K
Dollar Tree Inc0.05%$247.22K
Fiserv Inc0.05%$255.21K
Expeditors International of Washington Inc0.05%$239.42K
VeriSign Inc0.04%$223.39K
NVR Inc0.04%$211.22K
F5 Inc0.04%$222.54K
T Rowe Price Group Inc0.04%$200.55K
Alliant Energy Corp0.04%$200.18K
Verisk Analytics Inc0.04%$206.28K
NiSource Inc0.04%$217.11K
Regions Financial Corp0.04%$211.28K
Cboe Global Markets Inc0.04%$214.76K
Hubbell Inc0.04%$221.31K
FirstEnergy Corp0.04%$232.47K
JB Hunt Transport Services Inc0.04%$202.31K
Eversource Energy0.04%$222.16K
PulteGroup Inc0.04%$211.99K
Fortive Corp0.04%$206.85K
Tapestry Inc0.04%$215.47K
Ingersoll Rand Inc0.04%$219.32K
PPL Corp0.04%$223.12K
Veralto Corp0.04%$231.45K
Labcorp Holdings Inc0.04%$187.04K
Atmos Energy Corp0.04%$231.19K
Omnicom Group Inc0.04%$184.26K
Ulta Beauty, Inc.0.04%$202.94K
Kraft Heinz Co/The0.03%$160.57K
CH Robinson Worldwide Inc0.03%$180.62K
Southwest Airlines Co0.03%$175.50K
Weyerhaeuser Co0.03%$133.75K
Ares Management Corp0.03%$170.19K
Fidelity National Information Services Inc0.03%$160.77K
Expand Energy Corp0.03%$179.55K
Steris PLC0.03%$166.77K
Equifax Inc0.03%$159.04K
Loews Corp0.03%$151.70K
Estee Lauder Cos Inc/The0.03%$139.82K
Amcor PLC0.03%$156.71K
KeyCorp0.03%$169.30K
Akamai Technologies Inc0.03%$158.52K
Cognizant Technology Solutions Corp0.03%$179.28K
Dow Inc0.03%$157.65K
Packaging Corp of America0.03%$165.13K
Dupont De Nemours, Inc.0.03%$148.03K
Principal Financial Group Inc0.03%$167.92K
Snap-on Inc0.03%$165.79K
Constellation Brands Inc0.03%$181.10K
HP Inc0.03%$165.01K
International Paper Co0.03%$154.00K
Viatris Inc0.03%$143.51K
Evergy Inc0.03%$156.35K
SBA Communications Corp0.03%$150.34K
Albemarle Corp0.02%$119.64K
TPG Inc0.00%$0

AAUS overview: performance, fees, allocation and SEC filings