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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
0.09%
net, per year
Fund size
$463M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
8.53%
2
N
NVDANVIDIA CORP
7.42%
3
M
MSFTMICROSOFT CORP
6.51%
4
G
GOOGLALPHABET INC-CL A
3.87%
5
A
AMZNAMAZON.COM INC
3.67%
6
G
GOOGALPHABET INC-CL C
3.08%
7
A
AVGOBROADCOM INC
2.60%
8
M
METAMETA PLATFORMS INC-CLASS A
2.27%
9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.03%
10
J
JPMJPMORGAN CHASE & CO
1.91%
11
T
TSLATESLA INC
1.90%
12
E
EXMOCEXXON MOBIL CORP
1.60%
13
L
LLYELI LILLY & CO
1.59%
14
J
JNJJOHNSON & JOHNSON
1.33%
15
V
VVISA INC-CLASS A SHARES
1.22%
16
W
WMTWALMART INC
1.22%
17
C
COSTCOSTCO WHOLESALE CORP
1.01%
18
M
MAMASTERCARD INC - A
1.00%
19
N
NFLXNETFLIX INC
0.97%
20
C
CVXCHEVRON CORP
0.89%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
8.53%
2
N
NVDANVIDIA CORP
7.42%
3
M
MSFTMICROSOFT CORP
6.51%
4
G
GOOGLALPHABET INC-CL A
3.87%
5
G
GOOGALPHABET INC-CL C
3.08%
6
A
AVGOBROADCOM INC
2.60%
7
M
METAMETA PLATFORMS INC-CLASS A
2.27%
8
V
VVISA INC-CLASS A SHARES
1.22%
9
M
MAMASTERCARD INC - A
1.00%
10
C
CATCATERPILLAR INC
0.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
8.53%
2
N
NVDANVIDIA CORP
7.42%
3
M
MSFTMICROSOFT CORP
6.51%
4
G
GOOGLALPHABET INC-CL A
3.87%
5
A
AMZNAMAZON.COM INC
3.67%
6
G
GOOGALPHABET INC-CL C
3.08%
7
A
AVGOBROADCOM INC
2.60%
8
M
METAMETA PLATFORMS INC-CLASS A
2.27%
9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.03%
10
J
JPMJPMORGAN CHASE & CO
1.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.