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MF · holdings as filed 2026-03-31

What's inside AAEQ?

Alpha Architect US Equity 2 ETF
Holdings
354
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$437M
total net assets
Top 15 holdings
1
AAPLAPPLE INC
7.68%
2
NVDANVIDIA CORP
7.54%
3
MSFTMICROSOFT CORP
5.65%
4
AMZNAMAZON.COM INC
3.66%
5
GOOGLALPHABET INC-CL A
3.40%
6
GOOGALPHABET INC-CL C
2.71%
7
AVGOBROADCOM INC
2.62%
8
METAMETA PLATFORMS INC-CLASS A
2.23%
9
TSLATESLA INC
1.87%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.80%
11
JPMJPMORGAN CHASE & CO
1.61%
12
LLYELI LILLY & CO
1.49%
13
XONAEXXON MOBIL CORP
1.45%
14
JNJJOHNSON & JOHNSON
1.19%
15
WMTWALMART INC
1.13%
Sectors
1Information Technology
47%
2Consumer Discretionary
13%
3Health Care
11%
4Financials
10%
5Unclassified
5%
6Utilities
3%
7Industrials
3%
8Energy
2%
Geography
1United States
96%
2Germany
1%
3Unclassified
1%
4Ireland
1%
5Switzerland
0%
6Liberia
0%
7Jersey
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.