MF · holdings as filed 2026-03-31

What's inside AAUS?

Alpha Architect US Equity ETF
Holdings
306
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$463M
total net assets
Top 15 holdings
1
AAPLAPPLE INC
8.53%
2
NVDANVIDIA CORP
7.42%
3
MSFTMICROSOFT CORP
6.50%
4
GOOGLALPHABET INC-CL A
3.87%
5
AMZNAMAZON.COM INC
3.67%
6
GOOGALPHABET INC-CL C
3.08%
7
AVGOBROADCOM INC
2.60%
8
METAMETA PLATFORMS INC-CLASS A
2.27%
9
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.03%
10
JPMJPMORGAN CHASE & CO
1.91%
11
TSLATESLA INC
1.90%
12
XONAEXXON MOBIL CORP
1.60%
13
LLYELI LILLY & CO
1.59%
14
JNJJOHNSON & JOHNSON
1.33%
15
VVISA INC-CLASS A SHARES
1.22%
Sectors
1Information Technology
49%
2Consumer Discretionary
13%
3Health Care
11%
4Financials
9%
5Unclassified
6%
6Communication Services
3%
7Utilities
2%
8Consumer Staples
2%
Geography
1United States
96%
2Germany
2%
3Unclassified
2%
4Ireland
1%
5Switzerland
0%
6Netherlands
0%
7Jersey
0%
8Bermuda
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.