MF · holdings as filed 2026-03-31
What's inside AAUS?
Alpha Architect US Equity ETF
Holdings
306
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$463M
total net assets
Top 15 holdings
4
GOOGLALPHABET INC-CL A
3.87%
6
GOOGALPHABET INC-CL C
3.08%
8
METAMETA PLATFORMS INC-CLASS A
2.27%
9
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.03%
10
JPMJPMORGAN CHASE & CO
1.91%
12
XONAEXXON MOBIL CORP
1.60%
14
JNJJOHNSON & JOHNSON
1.33%
15
VVISA INC-CLASS A SHARES
1.22%
Sectors
1Information Technology49% 2Consumer Discretionary13% 6Communication Services3% Hold AAUS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.