Alpha Architect US Equity ETF (AAUS)

NASDAQ: AAUSExchange-traded fund from Alpha Architect.

Net assets$500.3M
Dividend yield0.32%
1-year return+15.29%
Holdings285

AAUS ETF price chart

AAUS quote & trading statistics

AAUS performance

Total return · as of October 17, 2026

YTD+11.36%
1 year+15.29%

1Y volatility: 12.72%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AAUS top 10 holdings

Alpha Architect US Equity ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.57%
2	AAPL	Apple Inc.	6.99%
3	MSFT	Microsoft Corporation	5.40%
4	ONEK	SPDR Russell 1000 ETF	4.85%
5	IVV	iShares Trust - iShares Core S&P 500 ETF	4.84%
6	AMZN	Amazon.com Inc	3.36%
7	GOOGL	Alphabet Inc Class A	2.67%
8	AVGO	Broadcom Inc	2.23%
9	GOOG	Alphabet Inc Class C	2.06%
10	META	Meta Platforms Inc.	2.03%

The top 10 holdings make up 42.0% of the fund (285 holdings in total). As of October 17, 2026.

AAUS sector weights

Technology

37.9%

Financial Services

12.0%

Communication Services

9.7%

Healthcare

9.6%

Consumer Cyclical

8.8%

Industrials

7.7%

Consumer Defensive

4.6%

Energy

4.1%

Utilities

1.8%

Real Estate

1.7%

Basic Materials

1.6%

AAUS region weights

North America

95.9%

Europe Developed

0.4%

Asia Emerging

0.1%

Latin America

0.1%

AAUS asset allocation

U.S. stocks

98.9%

Non-U.S. stocks

0.5%

Cash

0.5%

Other

0.0%

AAUS market-cap breakdown

Mega cap

45.5%

Large cap

34.1%

Mid cap

19.5%

Small cap

0.7%

About Alpha Architect US Equity ETF

The fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies.

AAUS ETF FAQ

How much money is in AAUS?

Alpha Architect US Equity ETF has about $500.3M in net assets.

What are the top holdings of AAUS?

The largest positions in AAUS are NVIDIA Corporation (7.57%), Apple Inc. (6.99%), Microsoft Corporation (5.40%). The fund holds 285 securities in total.

How has AAUS performed?

AAUS returned +15.29% over the past year, including reinvested distributions.

Does AAUS pay dividends?

AAUS has a dividend yield of 0.32%.

When was AAUS launched?

Alpha Architect US Equity ETF began trading on July 22, 2025.

ETFs similar to AAUS

Funds that track the same index or whose top-10 holdings overlap most with AAUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to AAUS, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
AAUS	Alpha Architect US Equity ETF	—	—	$500.3M	+15.29%
AAUA	Alpha Architect US Equity 3 ETF	98%	—	$361.6M	—
AAEQ	Alpha Architect US Equity 2 ETF	97%	—	$507.4M	—
LGH	HCM Defender 500 ETF	94%	0.94%	$588.1M	+10.28%
VTI	Vanguard Total Stock Market ETF	91%	0.03%	$691.47B	+16.44%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	91%	0.02%	$95.96B	+16.84%
SCHB	Schwab U.S. Broad Market ETF	91%	0.03%	$45.38B	+16.35%
IWV	iShares Russell 3000 ETF	91%	0.21%	$20.28B	+15.17%
SCHK	Schwab 1000 ETF	91%	0.04%	$5.72B	+15.50%