Alpha Architect US Equity 2 ETF (AAEQ) Holdings
AAEQ holdings summary
as of Oct 22, 2026- Holdings
- 378 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- NVDA 7.20% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1041.4%
Top 2556.2%
Top 5066.8%
Top 10078.9%
Top 25094.9%
All AAEQ holdings
378 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.20% | $36.8M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.93% | $35.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.50% | $28.1M | $3.93T | 29.5 |
| 4 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 4.70% | $24.0M | — | — |
| 5 | ONEK | SPDR Russell 1000 ETF | Other | 4.69% | $23.9M | — | — |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.42% | $17.5M | $2.70T | 20.1 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.62% | $13.4M | $4.17T | 17.1 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.12% | $10.8M | $1.57T | 43.3 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.10% | $10.7M | $4.12T | 16.9 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.09% | $10.7M | $1.81T | 26.7 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.45% | $7.4M | $1.40T | 328.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.39% | $7.1M | $994.34B | 11.8 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.38% | $7.0M | $1.12T | 42.2 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.32% | $6.8M | $1.14T | 13.4 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.31% | $6.7M | $863.17B | 134.9 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.15% | $5.9M | $902.16B | 14.2 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.00% | $5.1M | $735.95B | 23.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $4.9M | $615.87B | 38.8 |
| 19 | V | Visa Inc. | Financial Services | 0.90% | $4.6M | $755.84B | 34.3 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.71% | $3.6M | $504.37B | 80.6 |
| 21 | INTC | Intel Corporation | Technology | 0.67% | $3.4M | $474.96B | — |
| 22 | MA | Mastercard Incorporated | Financial Services | 0.66% | $3.4M | $540.87B | 34.0 |
| 23 | CVX | Chevron Corporation | Energy | 0.65% | $3.3M | $441.34B | 21.2 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.63% | $3.2M | $423.39B | 32.2 |
| 25 | WMT | Walmart Inc. | Consumer Defensive | 0.63% | $3.2M | $945.50B | 43.0 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 0.62% | $3.2M | $404.01B | 28.2 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.59% | $3.0M | $447.04B | 160.4 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.56% | $2.9M | $360.08B | 115.8 |
| 29 | CAT | Caterpillar Inc. | Industrials | 0.53% | $2.7M | $335.91B | 31.5 |
| 30 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.49% | $2.5M | $438.30B | 47.6 |
| 31 | LRCX | Lam Research Corporation | Technology | 0.48% | $2.5M | $330.30B | 45.8 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.47% | $2.4M | $324.81B | 35.3 |
| 33 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.45% | $2.3M | $360.32B | 25.8 |
| 34 | PG | The Procter & Gamble Company | Consumer Defensive | 0.45% | $2.3M | $370.12B | 24.1 |
| 35 | BAC | Bank of America Corporation | Financial Services | 0.45% | $2.3M | $358.24B | 12.2 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.44% | $2.2M | $279.76B | 855.0 |
| 37 | PM | Philip Morris International Inc. | Consumer Defensive | 0.43% | $2.2M | $319.83B | 29.5 |
| 38 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.39% | $2.0M | $256.60B | 12.7 |
| 39 | RTX | RTX Corporation | Industrials | 0.39% | $2.0M | $261.36B | 34.1 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $2.0M | $252.49B | 42.1 |
| 41 | GCP | General Electric Company | Other | 0.39% | $2.0M | — | — |
| 42 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $1.9M | $232.83B | — |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.36% | $1.9M | $255.13B | 37.1 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.36% | $1.8M | $245.35B | 26.4 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.35% | $1.8M | $233.82B | 26.9 |
| 46 | C | Citigroup Inc. | Financial Services | 0.34% | $1.8M | $208.44B | 12.1 |
| 47 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.34% | $1.7M | $308.91B | 21.5 |
| 48 | MRVL | Marvell Technology, Inc. | Technology | 0.34% | $1.7M | $204.75B | 72.3 |
| 49 | VZ | Verizon Communications Inc. | Communication Services | 0.34% | $1.7M | $186.09B | 11.7 |
| 50 | WELL | Welltower Inc. | Real Estate | 0.34% | $1.7M | $169.23B | 105.3 |
| 51 | ADI | Analog Devices, Inc. | Technology | 0.34% | $1.7M | $191.62B | 47.0 |
| 52 | MS | Morgan Stanley | Financial Services | 0.33% | $1.7M | $283.60B | 14.3 |
| 53 | NFLX | Netflix, Inc. | Communication Services | 0.32% | $1.7M | $293.68B | 22.2 |
| 54 | KLAC | KLA Corporation | Technology | 0.31% | $1.6M | $216.29B | 45.3 |
| 55 | WFC | Wells Fargo & Company | Financial Services | 0.31% | $1.6M | $251.75B | 11.8 |
| 56 | IBM | International Business Machines Corporation | Technology | 0.30% | $1.5M | $218.71B | 20.6 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $1.5M | $193.67B | — |
| 58 | COP | ConocoPhillips | Energy | 0.30% | $1.5M | $176.01B | 19.4 |
| 59 | SNDK | Sandisk Corporation | Technology | 0.30% | $1.5M | $187.78B | 17.6 |
| 60 | APH | Amphenol Corporation | Technology | 0.29% | $1.5M | $195.67B | 39.7 |
| 61 | ANET | Arista Networks, Inc. | Technology | 0.29% | $1.5M | $223.21B | 55.8 |
| 62 | UNP | Union Pacific Corporation | Industrials | 0.29% | $1.5M | $171.71B | 23.4 |
| 63 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.28% | $1.4M | $97.23B | 15.9 |
| 64 | CRM | Salesforce, Inc. | Technology | 0.28% | $1.4M | $198.10B | 22.0 |
| 65 | DE | Deere & Company | Industrials | 0.27% | $1.4M | $173.06B | 35.7 |
| 66 | ORCL | Oracle Corporation | Technology | 0.26% | $1.3M | $388.73B | 20.1 |
| 67 | LIN | Linde plc | Basic Materials | 0.26% | $1.3M | $229.77B | 32.2 |
| 68 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.25% | $1.3M | $122.05B | 13.2 |
| 69 | QCOM | QUALCOMM Incorporated | Technology | 0.25% | $1.3M | $183.79B | 19.9 |
| 70 | STX | Seagate Technology Holdings plc | Technology | 0.25% | $1.3M | $145.31B | 46.0 |
| 71 | PFE | Pfizer Inc. | Healthcare | 0.25% | $1.3M | $168.60B | 38.9 |
| 72 | TRV | The Travelers Companies, Inc. | Financial Services | 0.25% | $1.3M | $81.25B | 10.5 |
| 73 | MPC | Marathon Petroleum Corporation | Energy | 0.24% | $1.2M | $134.25B | 16.6 |
| 74 | CB | Chubb Limited | Financial Services | 0.24% | $1.2M | $138.81B | 12.7 |
| 75 | DELL | Dell Technologies Inc. | Technology | 0.23% | $1.2M | $287.20B | 26.3 |
| 76 | T | AT&T Inc. | Communication Services | 0.23% | $1.2M | $160.62B | 7.7 |
| 77 | DIS | The Walt Disney Company | Communication Services | 0.23% | $1.2M | $190.95B | 22.8 |
| 78 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.22% | $1.1M | $75.68B | 28.6 |
| 79 | USB | U.S. Bancorp | Financial Services | 0.22% | $1.1M | $91.50B | 11.4 |
| 80 | VLO | Valero Energy Corporation | Energy | 0.22% | $1.1M | $128.04B | 18.5 |
| 81 | CSX | CSX Corporation | Industrials | 0.22% | $1.1M | $90.18B | 28.3 |
| 82 | PSX | Phillips 66 | Energy | 0.22% | $1.1M | $116.98B | 16.8 |
| 83 | WDC | Western Digital Corporation | Technology | 0.22% | $1.1M | $124.28B | 12.3 |
| 84 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.21% | $1.1M | $86.73B | 11.6 |
| 85 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.21% | $1.1M | $111.17B | 56.4 |
| 86 | SCHW | The Charles Schwab Corporation | Financial Services | 0.20% | $1.0M | $159.03B | 15.7 |
| 87 | NEE | NextEra Energy, Inc. | Utilities | 0.20% | $1.0M | $166.46B | 17.9 |
| 88 | STT | State Street Corporation | Financial Services | 0.20% | $1.0M | $45.52B | 13.5 |
| 89 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $1.0M | $121.49B | 33.8 |
| 90 | GM | General Motors Company | Consumer Cyclical | 0.20% | $1.0M | $73.67B | 37.7 |
| 91 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $1.0M | $125.41B | 15.8 |
| 92 | TGT | Target Corporation | Consumer Defensive | 0.20% | $1.0M | $70.08B | 16.0 |
| 93 | FTNT | Fortinet, Inc. | Technology | 0.20% | $1.0M | $124.09B | 59.8 |
| 94 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.19% | $983,494.90 | $101.19B | 40.1 |
| 95 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $965,613.17 | $126.66B | 28.9 |
| 96 | FDX | FedEx Corporation | Industrials | 0.19% | $957,438.67 | $69.47B | 15.8 |
| 97 | EQIX | Equinix, Inc. | Real Estate | 0.18% | $938,535.13 | $97.29B | 63.4 |
| 98 | PLD | Prologis, Inc. | Real Estate | 0.18% | $938,535.13 | $122.24B | 27.7 |
| 99 | NEM | Newmont Corporation | Basic Materials | 0.18% | $926,273.37 | $124.97B | 15.0 |
| 100 | ETN | Eaton Corporation plc | Industrials | 0.18% | $925,251.56 | $151.92B | 39.8 |
| 101 | ACN | Accenture plc | Technology | 0.18% | $920,653.40 | $140.55B | 16.9 |
| 102 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.18% | $913,500.71 | $77.67B | 50.6 |
| 103 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.18% | $895,108.08 | $99.86B | 34.3 |
| 104 | NOW | ServiceNow, Inc. | Technology | 0.18% | $894,597.17 | $146.78B | 88.7 |
| 105 | ED | Consolidated Edison, Inc. | Utilities | 0.17% | $893,064.46 | $41.52B | 18.2 |
| 106 | AEP | American Electric Power Company, Inc. | Utilities | 0.17% | $884,889.95 | $69.21B | 22.0 |
| 107 | MMED | MiniMed Group, Inc. | Healthcare | 0.17% | $860,877.35 | $4.92B | — |
| 108 | GLW | Corning Incorporated | Technology | 0.17% | $857,811.91 | $113.70B | 60.6 |
| 109 | PGR | The Progressive Corporation | Financial Services | 0.16% | $828,690.24 | $126.81B | 11.0 |
| 110 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.16% | $819,493.93 | $162.06B | 27.3 |
| 111 | NUE | Nucor Corporation | Basic Materials | 0.16% | $802,634.02 | $58.15B | 20.4 |
| 112 | TRGP | Targa Resources Corp. | Energy | 0.16% | $799,057.67 | $63.24B | 28.2 |
| 113 | CAH | Cardinal Health, Inc. | Healthcare | 0.16% | $797,524.95 | $58.83B | 35.1 |
| 114 | MCK | McKesson Corporation | Healthcare | 0.15% | $787,306.82 | $117.15B | 26.9 |
| 115 | JCI | Johnson Controls International plc | Industrials | 0.15% | $785,263.20 | $88.12B | 41.1 |
| 116 | BA | The Boeing Company | Industrials | 0.15% | $783,730.48 | $150.34B | 67.9 |
| 117 | PWR | Quanta Services, Inc. | Industrials | 0.15% | $777,088.69 | $95.00B | 72.4 |
| 118 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.15% | $774,023.26 | $179.19B | 16.5 |
| 119 | DHR | Danaher Corporation | Healthcare | 0.15% | $769,425.10 | $161.01B | 40.8 |
| 120 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.15% | $768,914.19 | $104.01B | 39.6 |
| 121 | AME | AMETEK, Inc. | Industrials | 0.15% | $764,826.94 | $56.90B | 36.3 |
| 122 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.15% | $759,206.97 | $48.45B | 38.6 |
| 123 | AXP | American Express Company | Financial Services | 0.15% | $756,652.44 | $211.77B | 19.0 |
| 124 | SPG | Simon Property Group, Inc. | Real Estate | 0.15% | $747,967.03 | $77.99B | 14.5 |
| 125 | GWW | W.W. Grainger, Inc. | Industrials | 0.15% | $746,434.31 | $62.68B | 33.9 |
| 126 | VTR | Ventas, Inc. | Real Estate | 0.15% | $745,412.49 | $44.04B | 159.0 |
| 127 | ALL | The Allstate Corporation | Financial Services | 0.15% | $744,901.59 | $62.68B | 5.0 |
| 128 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $744,390.68 | $171.94B | 19.7 |
| 129 | D | Dominion Energy, Inc. | Utilities | 0.15% | $743,368.87 | $55.90B | 22.0 |
| 130 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $730,085.30 | $92.88B | 19.0 |
| 131 | HPE | Hewlett Packard Enterprise Company | Technology | 0.14% | $713,736.30 | $73.18B | 28.4 |
| 132 | SLB | Schlumberger Limited | Energy | 0.14% | $712,714.48 | $73.47B | 23.9 |
| 133 | LMT | Lockheed Martin Corporation | Industrials | 0.14% | $709,649.04 | $127.42B | 20.3 |
| 134 | PCAR | PACCAR Inc | Industrials | 0.14% | $709,138.14 | $58.33B | 23.3 |
| 135 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.14% | $707,094.51 | $150.74B | 48.9 |
| 136 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.14% | $706,072.70 | $89.59B | 42.3 |
| 137 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.14% | $706,072.70 | $81.41B | 19.6 |
| 138 | KEYS | Keysight Technologies, Inc. | Technology | 0.14% | $699,430.91 | $56.39B | 44.8 |
| 139 | CME | CME Group Inc. | Financial Services | 0.13% | $673,374.69 | $105.67B | 24.9 |
| 140 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.13% | $661,623.84 | $122.81B | 18.1 |
| 141 | NTRS | Northern Trust Corporation | Financial Services | 0.13% | $658,047.49 | $30.29B | 14.2 |
| 142 | SPGI | S&P Global Inc. | Financial Services | 0.13% | $644,763.93 | $126.66B | 26.1 |
| 143 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $641,698.49 | $114.48B | 26.4 |
| 144 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.13% | $640,165.77 | $39.81B | 22.6 |
| 145 | UPS | United Parcel Service, Inc. | Industrials | 0.13% | $640,165.77 | $82.93B | 18.1 |
| 146 | DDOG | Datadog, Inc. | Technology | 0.12% | $626,371.29 | $88.73B | 494.2 |
| 147 | ETR | Entergy Corporation | Utilities | 0.12% | $624,327.67 | $50.22B | 26.9 |
| 148 | LITE | Lumentum Holdings Inc. | Technology | 0.12% | $622,794.95 | $74.65B | — |
| 149 | MTB | M&T Bank Corporation | Financial Services | 0.12% | $622,794.95 | $31.09B | 11.4 |
| 150 | CMI | Cummins Inc. | Industrials | 0.12% | $621,773.14 | $73.15B | 27.2 |
| 151 | FITB | Fifth Third Bancorp | Financial Services | 0.12% | $609,000.48 | $45.68B | 17.0 |
| 152 | EMR | Emerson Electric Co. | Industrials | 0.12% | $606,956.85 | $90.07B | 35.3 |
| 153 | MET | MetLife, Inc. | Financial Services | 0.11% | $580,389.71 | $64.03B | 19.3 |
| 154 | BDX | Becton, Dickinson and Company | Healthcare | 0.11% | $575,280.65 | $52.23B | 44.6 |
| 155 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.11% | $570,682.49 | $34.48B | 21.8 |
| 156 | DVN | Devon Energy Corporation | Energy | 0.11% | $570,171.59 | $55.80B | 11.1 |
| 157 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $569,660.68 | $88.12B | 47.6 |
| 158 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.11% | $569,149.77 | $25.47B | 28.5 |
| 159 | GD | General Dynamics Corporation | Industrials | 0.11% | $567,617.05 | $93.13B | 21.0 |
| 160 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $566,084.33 | $87.04B | — |
| 161 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $565,573.43 | $79.47B | 46.7 |
| 162 | EBAY | eBay Inc. | Consumer Cyclical | 0.11% | $565,573.43 | $53.52B | 25.3 |
| 163 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $560,464.36 | $57.50B | 10.8 |
| 164 | ILMN | Illumina, Inc. | Healthcare | 0.11% | $559,953.46 | $39.64B | 49.0 |
| 165 | BE | Bloom Energy Corporation | Industrials | 0.11% | $558,420.74 | $65.18B | 291.2 |
| 166 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.11% | $558,420.74 | — | — |
| 167 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $550,757.14 | $143.69B | 15.4 |
| 168 | MDT | Medtronic plc | Healthcare | 0.11% | $549,224.42 | $121.20B | 23.3 |
| 169 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.11% | $548,713.52 | $26.69B | 13.8 |
| 170 | DUK | Duke Energy Corporation | Utilities | 0.10% | $527,766.35 | $94.71B | 18.3 |
| 171 | MMM | 3M Company | Industrials | 0.10% | $524,700.91 | $84.97B | 29.3 |
| 172 | HUM | Humana Inc. | Healthcare | 0.10% | $523,679.10 | $49.61B | 39.1 |
| 173 | FAST | Fastenal Company | Industrials | 0.10% | $520,613.66 | $58.55B | 41.5 |
| 174 | TER | Teradyne, Inc. | Technology | 0.10% | $513,460.97 | $50.81B | 44.6 |
| 175 | BIIB | Biogen Inc. | Healthcare | 0.10% | $512,950.06 | $34.37B | 41.3 |
| 176 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.10% | $508,862.81 | $25.94B | 24.6 |
| 177 | F | Ford Motor Company | Consumer Cyclical | 0.10% | $504,775.56 | $49.57B | — |
| 178 | VTRS | Viatris Inc. | Healthcare | 0.10% | $497,622.87 | $21.43B | — |
| 179 | NSC | Norfolk Southern Corporation | Industrials | 0.10% | $487,404.74 | $73.43B | 27.9 |
| 180 | COF | Capital One Financial Corporation | Financial Services | 0.10% | $486,893.84 | $123.76B | 13.0 |
| 181 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.10% | $486,382.93 | $47.11B | 35.0 |
| 182 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $474,632.08 | $50.65B | 35.4 |
| 183 | NTAP | NetApp, Inc. | Technology | 0.09% | $470,033.92 | $40.03B | 28.7 |
| 184 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.09% | $462,881.23 | $66.71B | — |
| 185 | CIEN | Ciena Corporation | Technology | 0.09% | $461,348.51 | $47.18B | 74.4 |
| 186 | OXY | Occidental Petroleum Corporation | Energy | 0.09% | $460,837.61 | $62.36B | 17.7 |
| 187 | PRU | Prudential Financial, Inc. | Financial Services | 0.09% | $455,728.54 | $39.99B | 10.5 |
| 188 | GRMN | Garmin Ltd. | Technology | 0.09% | $454,195.82 | $54.92B | 29.4 |
| 189 | TT | Trane Technologies plc | Industrials | 0.09% | $453,684.92 | $100.97B | 34.2 |
| 190 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $448,575.85 | $76.65B | 36.5 |
| 191 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $448,064.95 | $88.89B | 43.6 |
| 192 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $447,043.13 | $23.30B | 15.5 |
| 193 | KVUE | Kenvue Inc. | Consumer Defensive | 0.09% | $446,532.23 | $36.32B | 22.0 |
| 194 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $443,977.70 | $59.51B | 73.7 |
| 195 | FANG | Diamondback Energy, Inc. | Energy | 0.09% | $441,934.07 | $57.11B | 38.8 |
| 196 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $441,423.16 | $77.55B | 24.7 |
| 197 | CMCSA | Comcast Corporation | Communication Services | 0.09% | $441,423.16 | $77.72B | 7.1 |
| 198 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $438,868.63 | $49.59B | 15.0 |
| 199 | BLK | BlackRock, Inc. | Financial Services | 0.09% | $438,868.63 | $184.31B | 25.8 |
| 200 | CTAS | Cintas Corporation | Industrials | 0.09% | $436,314.10 | $84.85B | 42.1 |
| 201 | ADBE | Adobe Inc. | Technology | 0.09% | $435,292.29 | $95.43B | 13.7 |
| 202 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.09% | $434,781.38 | $81.57B | 23.5 |
| 203 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.09% | $434,270.47 | $90.70B | 22.8 |
| 204 | CNC | Centene Corporation | Healthcare | 0.08% | $433,759.57 | $34.16B | — |
| 205 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $431,205.03 | $47.43B | 39.9 |
| 206 | COHR | Coherent, Inc. | Technology | 0.08% | $414,345.12 | $45.87B | 56.5 |
| 207 | APP | AppLovin Corporation | Communication Services | 0.08% | $413,323.31 | $89.40B | 20.5 |
| 208 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $409,746.96 | $96.15B | 26.5 |
| 209 | TWLO | Twilio Inc | Technology | 0.08% | $409,236.06 | $37.53B | 33.8 |
| 210 | KEY | KeyCorp | Financial Services | 0.08% | $405,148.81 | $21.33B | 11.6 |
| 211 | AMT | American Tower Corporation | Real Estate | 0.08% | $402,594.27 | $86.33B | 25.5 |
| 212 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $400,039.74 | $27.03B | 49.4 |
| 213 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.08% | $399,017.93 | $29.46B | 25.7 |
| 214 | EVRG | Evergy, Inc. | Utilities | 0.08% | $397,996.12 | $19.21B | 21.2 |
| 215 | SNPS | Synopsys, Inc. | Technology | 0.08% | $395,952.49 | $87.12B | 80.3 |
| 216 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $393,908.86 | $43.93B | 33.2 |
| 217 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.08% | $393,908.86 | $39.04B | 36.1 |
| 218 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $393,908.86 | $49.92B | 51.5 |
| 219 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $392,376.15 | $24.48B | 21.0 |
| 220 | WM | Waste Management, Inc. | Industrials | 0.07% | $381,136.20 | $90.68B | 32.1 |
| 221 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $380,625.30 | $88.13B | 63.5 |
| 222 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.07% | $379,092.58 | $66.46B | 85.4 |
| 223 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.07% | $378,581.67 | $16.65B | 16.2 |
| 224 | RF | Regions Financial Corporation | Financial Services | 0.07% | $377,048.95 | $23.39B | 11.2 |
| 225 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $376,538.05 | $140.89B | 31.6 |
| 226 | JBL | Jabil Inc. | Technology | 0.07% | $375,516.23 | $29.16B | 28.5 |
| 227 | TMUS | T-Mobile US, Inc. | Communication Services | 0.07% | $375,005.33 | $170.66B | 16.6 |
| 228 | CPAY | Corpay, Inc. | Technology | 0.07% | $375,005.33 | $26.25B | 24.3 |
| 229 | SO | The Southern Company | Utilities | 0.07% | $373,983.51 | $104.89B | 22.0 |
| 230 | NXPI | NXP Semiconductors N.V. | Technology | 0.07% | $372,961.70 | $57.83B | 19.6 |
| 231 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $372,961.70 | $44.24B | 12.1 |
| 232 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.07% | $372,450.79 | $39.72B | — |
| 233 | WAT | Waters Corporation | Healthcare | 0.07% | $368,874.45 | $42.90B | 110.6 |
| 234 | BG | Bunge Limited | Consumer Defensive | 0.07% | $366,319.92 | $20.39B | 21.1 |
| 235 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.07% | $364,787.20 | $74.27B | 17.1 |
| 236 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.07% | $359,167.23 | $18.29B | 9.0 |
| 237 | URI | United Rentals, Inc. | Industrials | 0.07% | $358,656.32 | $64.09B | 24.8 |
| 238 | INCY | Incyte Corporation | Healthcare | 0.07% | $355,590.88 | $22.92B | 14.4 |
| 239 | HAL | Halliburton Company | Energy | 0.07% | $346,394.57 | $27.91B | 17.6 |
| 240 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.07% | $344,861.85 | $17.61B | 35.1 |
| 241 | INTU | Intuit Inc. | Technology | 0.07% | $332,600.09 | $86.89B | 19.8 |
| 242 | NDSN | Nordson Corporation | Industrials | 0.07% | $332,089.19 | $17.95B | 32.6 |
| 243 | IEX | IDEX Corporation | Industrials | 0.07% | $332,089.19 | $17.36B | 33.9 |
| 244 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.06% | $331,578.28 | $34.68B | 18.0 |
| 245 | ON | ON Semiconductor Corporation | Technology | 0.06% | $331,067.37 | $28.04B | 46.5 |
| 246 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $330,045.56 | $23.15B | 89.8 |
| 247 | WMB | The Williams Companies, Inc. | Energy | 0.06% | $329,534.65 | $87.19B | 28.4 |
| 248 | BALL | Ball Corporation | Consumer Cyclical | 0.06% | $328,512.84 | $16.73B | 18.0 |
| 249 | RVTY | Revvity, Inc. | Healthcare | 0.06% | $328,512.84 | $17.03B | 73.0 |
| 250 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.06% | $326,980.12 | $21.49B | 32.3 |
| 251 | COR | Cencora | Healthcare | 0.06% | $326,980.12 | $65.06B | 25.3 |
| 252 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.06% | $324,425.59 | $13.93B | 17.8 |
| 253 | FFIV | F5, Inc. | Technology | 0.06% | $323,914.68 | $25.03B | 35.2 |
| 254 | FLEX | Flex Ltd. | Technology | 0.06% | $322,381.96 | $33.42B | 38.7 |
| 255 | BKR | Baker Hughes Company | Energy | 0.06% | $321,360.15 | $55.29B | 17.9 |
| 256 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $320,338.34 | $32.47B | 34.1 |
| 257 | AFL | Aflac Incorporated | Financial Services | 0.06% | $319,316.52 | $60.15B | 12.9 |
| 258 | EQR | Equity Residential | Real Estate | 0.06% | $318,805.62 | — | — |
| 259 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $316,761.99 | $29.64B | 17.4 |
| 260 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $316,251.09 | $99.34B | 15.4 |
| 261 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $313,696.55 | — | — |
| 262 | DOW | Dow Inc. | Basic Materials | 0.06% | $312,674.74 | $21.62B | — |
| 263 | HON | Honeywell International Inc. | Industrials | 0.06% | $312,163.83 | $67.00B | 7.8 |
| 264 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.06% | $311,142.02 | $20.68B | — |
| 265 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.06% | $310,631.11 | $14.46B | — |
| 266 | CI | Cigna Corporation | Healthcare | 0.06% | $310,120.21 | $79.88B | 12.5 |
| 267 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $299,391.17 | $19.43B | 15.4 |
| 268 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $296,836.64 | $81.96B | 99.6 |
| 269 | AIZ | Assurant, Inc. | Financial Services | 0.06% | $296,325.73 | $13.97B | 13.6 |
| 270 | AEE | Ameren Corporation | Utilities | 0.06% | $295,303.92 | $29.37B | 18.7 |
| 271 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.06% | $292,238.48 | $32.89B | 24.6 |
| 272 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $279,465.82 | $65.21B | 31.1 |
| 273 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $278,954.92 | $13.97B | 22.6 |
| 274 | P | Everpure, Inc. | Technology | 0.05% | $277,933.10 | $41.32B | 169.9 |
| 275 | AWK | American Water Works Company, Inc. | Utilities | 0.05% | $274,867.66 | $26.82B | 23.4 |
| 276 | PNW | Pinnacle West Capital Corporation | Utilities | 0.05% | $273,845.85 | $12.53B | 19.9 |
| 277 | VYLR | Vylor Inc. | Financial Services | 0.05% | $268,736.79 | $48.17B | 103.1 |
| 278 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $266,693.16 | $12.45B | — |
| 279 | GL | Globe Life Inc. | Financial Services | 0.05% | $266,182.25 | $12.97B | 11.2 |
| 280 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $263,116.82 | $40.10B | 108.6 |
| 281 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $262,095.00 | $41.07B | 19.0 |
| 282 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.05% | $261,584.10 | $72.22B | 28.3 |
| 283 | A | Agilent Technologies, Inc. | Healthcare | 0.05% | $261,584.10 | $48.77B | 34.1 |
| 284 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.05% | $258,007.75 | $13.61B | 59.5 |
| 285 | FOXA | Fox Corporation | Communication Services | 0.05% | $250,855.06 | $27.05B | 16.7 |
| 286 | NWSA | News Corporation | Communication Services | 0.05% | $248,300.53 | $16.18B | 29.2 |
| 287 | DOV | Dover Corporation | Industrials | 0.05% | $244,724.18 | $26.37B | 23.7 |
| 288 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $237,060.59 | $33.49B | 80.4 |
| 289 | HPQ | HP Inc. | Technology | 0.05% | $232,973.34 | $27.06B | 11.5 |
| 290 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $226,331.55 | $24.79B | 33.5 |
| 291 | SYK | Stryker Corporation | Healthcare | 0.04% | $225,309.74 | $113.02B | 30.5 |
| 292 | MCO | Moody's Corporation | Financial Services | 0.04% | $219,689.77 | $84.00B | 30.8 |
| 293 | SHW | The Sherwin-Williams Company | Basic Materials | 0.04% | $218,157.05 | $81.37B | 30.9 |
| 294 | FE | FirstEnergy Corp. | Utilities | 0.04% | $218,157.05 | $26.73B | 24.6 |
| 295 | SNA | Snap-on Incorporated | Industrials | 0.04% | $214,580.70 | $19.00B | 18.7 |
| 296 | O | Realty Income Corporation | Real Estate | 0.04% | $214,069.80 | $53.06B | 40.6 |
| 297 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $213,047.99 | $25.79B | 26.3 |
| 298 | AES | The AES Corporation | Utilities | 0.04% | $204,362.58 | $10.67B | 5.6 |
| 299 | BEN | Franklin Resources, Inc. | Financial Services | 0.04% | $203,851.67 | $15.74B | 21.1 |
| 300 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $201,297.14 | $23.30B | 15.1 |
| 301 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.04% | $198,742.60 | $89.88B | 22.5 |
| 302 | BX | Blackstone Inc. | Financial Services | 0.04% | $196,698.98 | $127.43B | 23.9 |
| 303 | ESS | Essex Property Trust, Inc. | Real Estate | 0.04% | $195,166.26 | $18.57B | 41.9 |
| 304 | VRSN | VeriSign, Inc. | Technology | 0.04% | $194,655.35 | $27.33B | 32.7 |
| 305 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $194,655.35 | $24.15B | 41.2 |
| 306 | PSA | Public Storage | Real Estate | 0.04% | $193,633.54 | $55.74B | 28.5 |
| 307 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $191,079.01 | $65.42B | 39.7 |
| 308 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $191,079.01 | $22.10B | 212.0 |
| 309 | ECL | Ecolab Inc. | Basic Materials | 0.04% | $189,546.29 | $80.98B | 38.8 |
| 310 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $189,035.38 | $15.37B | 27.0 |
| 311 | XYZ | Block, Inc | Technology | 0.04% | $185,459.04 | $46.80B | 139.1 |
| 312 | SOLV | Solventum Corporation | Healthcare | 0.04% | $184,437.22 | $14.61B | 10.5 |
| 313 | FRT | Federal Realty Investment Trust | Real Estate | 0.04% | $182,904.51 | $9.29B | 21.5 |
| 314 | ECHO | EchoStar Corporation | Communication Services | 0.04% | $181,882.69 | $24.83B | — |
| 315 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $179,328.16 | $26.28B | 8.1 |
| 316 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $178,817.25 | $34.56B | 7.9 |
| 317 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.03% | $178,306.35 | $25.35B | 21.6 |
| 318 | VEEV | Veeva Systems Inc. | Healthcare | 0.03% | $177,284.53 | $50.25B | 50.9 |
| 319 | FOX | Fox Corporation | Communication Services | 0.03% | $176,262.72 | $24.13B | 14.9 |
| 320 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $175,751.82 | $9.63B | 25.2 |
| 321 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $171,153.66 | $18.74B | 41.3 |
| 322 | EME | EMCOR Group, Inc. | Industrials | 0.03% | $169,110.03 | $31.83B | 22.5 |
| 323 | FTV | Fortive Corporation | Technology | 0.03% | $165,533.69 | $17.45B | 30.4 |
| 324 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $165,533.69 | $12.62B | 31.8 |
| 325 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $162,979.15 | $16.27B | 26.6 |
| 326 | EIX | Edison International | Utilities | 0.03% | $162,468.25 | $21.52B | 5.8 |
| 327 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $161,957.34 | $36.60B | 9.6 |
| 328 | WDAY | Workday, Inc. | Technology | 0.03% | $160,424.62 | $45.99B | 38.9 |
| 329 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $159,913.72 | $19.32B | 24.7 |
| 330 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $158,381.00 | $23.85B | 16.5 |
| 331 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $154,804.65 | $22.97B | 24.3 |
| 332 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $149,184.68 | $17.71B | 21.6 |
| 333 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $148,162.87 | $26.71B | 24.0 |
| 334 | EXC | Exelon Corporation | Utilities | 0.03% | $145,608.34 | $44.82B | 16.0 |
| 335 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $137,944.74 | $40.45B | 21.9 |
| 336 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $137,433.83 | $25.47B | 33.2 |
| 337 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $136,922.93 | $21.03B | 30.7 |
| 338 | TEL | TE Connectivity Ltd. | Technology | 0.03% | $134,368.39 | $61.56B | 20.8 |
| 339 | DVA | DaVita Inc. | Healthcare | 0.03% | $132,835.67 | $11.95B | 15.8 |
| 340 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $131,813.86 | $17.58B | 33.8 |
| 341 | CARR | Carrier Global Corporation | Industrials | 0.03% | $130,792.05 | $45.34B | 39.9 |
| 342 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $129,770.24 | $38.99B | 12.9 |
| 343 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $128,748.42 | $31.19B | 9.0 |
| 344 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $127,726.61 | $37.82B | 27.4 |
| 345 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $126,193.89 | $20.26B | 18.4 |
| 346 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $124,661.17 | $18.47B | 535.8 |
| 347 | GEN | Gen Digital Inc. | Technology | 0.02% | $116,997.57 | $14.46B | 14.1 |
| 348 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.02% | $115,464.86 | $48.50B | 10.7 |
| 349 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $113,932.14 | $21.59B | 43.3 |
| 350 | VST | Vistra Corp. | Utilities | 0.02% | $113,421.23 | $51.02B | 25.6 |
| 351 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $109,333.98 | $7.32B | 17.7 |
| 352 | MSCI | MSCI Inc. | Financial Services | 0.02% | $107,801.26 | $41.37B | 31.1 |
| 353 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $105,757.63 | $11.38B | 62.6 |
| 354 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $105,246.73 | $14.92B | 8.2 |
| 355 | CDW | CDW Corporation | Technology | 0.02% | $105,246.73 | $18.81B | 18.1 |
| 356 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $104,735.82 | $37.88B | 209.1 |
| 357 | XEL | Xcel Energy Inc. | Utilities | 0.02% | $103,714.01 | $47.67B | 20.9 |
| 358 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $102,181.29 | $29.74B | 14.2 |
| 359 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.02% | $101,670.38 | $65.34B | 42.3 |
| 360 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $97,072.22 | $24.20B | 44.8 |
| 361 | NDAQ | Nasdaq, Inc. | Financial Services | 0.02% | $95,539.50 | $52.53B | 27.4 |
| 362 | NWS | News Corporation | Communication Services | 0.02% | $90,430.44 | $17.71B | 31.9 |
| 363 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $85,321.38 | $28.08B | — |
| 364 | ES | Eversource Energy | Utilities | 0.02% | $82,766.84 | $25.18B | 17.3 |
| 365 | COIN | Coinbase Global, Inc. | Financial Services | 0.02% | $81,234.12 | $45.69B | — |
| 366 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $80,723.22 | $23.87B | 15.4 |
| 367 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $80,212.31 | $21.63B | 11.6 |
| 368 | AXON | Axon Enterprise, Inc. | Industrials | 0.02% | $80,212.31 | $31.71B | 161.9 |
| 369 | SRE | Sempra | Utilities | 0.01% | $76,125.06 | $54.54B | 24.1 |
| 370 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $75,103.25 | $30.04B | 36.3 |
| 371 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.01% | $74,081.43 | $16.93B | 25.8 |
| 372 | NOC | Northrop Grumman Corporation | Industrials | 0.01% | $73,570.53 | $73.85B | 16.5 |
| 373 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $70,505.09 | $33.22B | 61.4 |
| 374 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $67,950.56 | $11.27B | 353.6 |
| 375 | REG | Regency Centers Corporation | Real Estate | 0.01% | $58,243.33 | $13.69B | 24.7 |
| 376 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.01% | $57,221.52 | $32.51B | 36.6 |
| 377 | KMI | Kinder Morgan, Inc. | Energy | 0.01% | $56,199.71 | $76.16B | 22.1 |
| 378 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $51,601.55 | $20.78B | 9.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($510.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AAEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.6% | 71 | NVDA, AAPL, MSFT |
| Financial Services | 10.5% | 57 | BRK.B, JPM, V |
| Other | 9.9% | 5 | IVV, ONEK, GCP |
| Healthcare | 8.8% | 47 | LLY, JNJ, ABBV |
| Communication Services | 8.5% | 19 | GOOGL, GOOG, META |
| Consumer Cyclical | 8.0% | 37 | AMZN, TSLA, HD |
| Industrials | 6.4% | 52 | CAT, RTX, GEV |
| Consumer Defensive | 4.0% | 21 | WMT, KO, COST |
| Energy | 3.4% | 16 | XOM, CVX, COP |
| Utilities | 1.6% | 22 | NEE, ED, AEP |
| Real Estate | 1.5% | 16 | WELL, EQIX, PLD |
| Basic Materials | 1.4% | 15 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
AAEQ top industries
Semiconductors
14.3%
Software - Infrastructure
7.9%
Consumer Electronics
6.9%
Internet Content & Information
6.8%
Drug Manufacturers - General
4.9%
Internet Retail
3.6%
Banks - Diversified
2.5%
Credit Services
1.8%
Auto Manufacturers
1.7%
Oil & Gas Integrated
1.6%
Specialty Industrial Machinery
1.5%
Discount Stores
1.4%
Semiconductor Equipment & Materials
1.4%
Computer Hardware
1.4%
Insurance - Diversified
1.4%
AAEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AAUA | Alpha Architect US Equity 3 ETF | 97.8% | 378 of 378 | — |
| AAUS | Alpha Architect US Equity ETF | 97.8% | 378 of 378 | — |
| SPY | SPDR S&P 500 ETF | 83.2% | 374 of 502 | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 79.5% | 373 of 2,362 | 0.03% |
| VTI | Vanguard Total Stock Market ETF | 79.5% | 371 of 2,941 | 0.03% |
| IWV | iShares Russell 3000 ETF | 79.1% | 369 of 2,559 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AAEQ portfolio
Alpha Architect US Equity 2 ETF holds 378 positions. The ten largest make up 41.4% of the fund and the top 50 66.8%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.20%), Apple Inc. (6.93%), Microsoft Corporation (5.50%), iShares Trust - iShares Core S&P 500 ETF (4.70%), SPDR Russell 1000 ETF (4.69%).
By sector, Technology is 35.6%, Financial Services is 10.5%, Other is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: AAEQ chart, AAEQ dividends, AAEQ valuation, AAEQ overview.
AAEQ holdings FAQ
How many holdings does AAEQ have?
AAEQ holds 378 positions as of October 22, 2026.
What are the top 10 holdings of AAEQ?
The ten largest holdings are NVIDIA Corporation (7.20%), Apple Inc. (6.93%), Microsoft Corporation (5.50%), iShares Trust - iShares Core S&P 500 ETF (4.70%), SPDR Russell 1000 ETF (4.69%), Amazon.com, Inc. (3.42%), Alphabet Inc. (2.62%), Broadcom Inc. (2.12%), Alphabet Inc. (2.10%), Meta Platforms, Inc. (2.09%). Together they are 41.4% of the fund.
What percentage of AAEQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.20% of net assets, about $36.8M of the fund's $510.9M.
Which sector is the largest in AAEQ?
Technology is the largest sector at 35.6%, followed by Financial Services (10.5%) and Other (9.9%), based on the sectors of the individual holdings.
How concentrated is AAEQ?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AAEQ behaves like a portfolio of about 43 equally weighted stocks.