Alpha Architect US Equity 3 ETF (AAUA) Holdings
AAUA holdings summary
as of Oct 25, 2026- Holdings
- 378 positions listed
- Top 10 weight
- 41.1% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- NVDA 7.29% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1041.1%
Top 2555.8%
Top 5066.5%
Top 10078.5%
Top 25094.6%
All AAUA holdings
378 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.29% | $26.2M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.99% | $25.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.48% | $19.7M | $3.93T | 29.5 |
| 4 | ONEK | SPDR Russell 1000 ETF | Other | 4.63% | $16.7M | — | — |
| 5 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 4.60% | $16.5M | — | — |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.36% | $12.1M | $2.70T | 20.1 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.57% | $9.2M | $4.17T | 17.1 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.14% | $7.7M | $4.12T | 16.9 |
| 9 | AVGO | Broadcom Inc. | Technology | 2.03% | $7.3M | $1.57T | 43.3 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.97% | $7.1M | $1.81T | 26.7 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.44% | $5.2M | $1.40T | 328.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.40% | $5.0M | $994.34B | 11.8 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.36% | $4.9M | $1.12T | 42.2 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.26% | $4.5M | $1.14T | 13.4 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.21% | $4.4M | $863.17B | 134.9 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.16% | $4.2M | $902.16B | 14.2 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.05% | $3.8M | $735.95B | 23.0 |
| 18 | V | Visa Inc. | Financial Services | 0.99% | $3.6M | $755.84B | 34.3 |
| 19 | JNJ | Johnson & Johnson | Healthcare | 0.97% | $3.5M | $615.87B | 38.8 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 0.69% | $2.5M | $945.50B | 43.0 |
| 21 | ABBV | AbbVie Inc. | Healthcare | 0.67% | $2.4M | $504.37B | 80.6 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $2.3M | $423.39B | 32.2 |
| 23 | INTC | Intel Corporation | Technology | 0.63% | $2.3M | $474.96B | — |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 0.63% | $2.3M | $447.04B | 160.4 |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.63% | $2.3M | $404.01B | 28.2 |
| 26 | CVX | Chevron Corporation | Energy | 0.62% | $2.2M | $441.34B | 21.2 |
| 27 | MA | Mastercard Incorporated | Financial Services | 0.62% | $2.2M | $540.87B | 34.0 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.58% | $2.1M | $360.08B | 115.8 |
| 29 | CAT | Caterpillar Inc. | Industrials | 0.54% | $1.9M | $335.91B | 31.5 |
| 30 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.50% | $1.8M | $438.30B | 47.6 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.46% | $1.7M | $358.24B | 12.2 |
| 32 | PG | The Procter & Gamble Company | Consumer Defensive | 0.46% | $1.7M | $370.12B | 24.1 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $1.7M | $319.83B | 29.5 |
| 34 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.46% | $1.6M | $360.32B | 25.8 |
| 35 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $1.6M | $279.76B | 855.0 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.42% | $1.5M | $324.81B | 35.3 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.42% | $1.5M | $330.30B | 45.8 |
| 38 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.39% | $1.4M | $256.60B | 12.7 |
| 39 | GCP | General Electric Company | Other | 0.38% | $1.3M | — | — |
| 40 | RTX | RTX Corporation | Industrials | 0.37% | $1.3M | $261.36B | 34.1 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.37% | $1.3M | $252.49B | 42.1 |
| 42 | MS | Morgan Stanley | Financial Services | 0.37% | $1.3M | $283.60B | 14.3 |
| 43 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.36% | $1.3M | $308.91B | 21.5 |
| 44 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.36% | $1.3M | $255.13B | 37.1 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.36% | $1.3M | $233.82B | 26.9 |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $1.3M | $232.83B | — |
| 47 | VZ | Verizon Communications Inc. | Communication Services | 0.34% | $1.2M | $186.09B | 11.7 |
| 48 | WELL | Welltower Inc. | Real Estate | 0.34% | $1.2M | $169.23B | 105.3 |
| 49 | C | Citigroup Inc. | Financial Services | 0.33% | $1.2M | $208.44B | 12.1 |
| 50 | GEV | GE Vernova Inc. | Industrials | 0.33% | $1.2M | $245.35B | 26.4 |
| 51 | ADI | Analog Devices, Inc. | Technology | 0.32% | $1.2M | $191.62B | 47.0 |
| 52 | NFLX | Netflix, Inc. | Communication Services | 0.32% | $1.2M | $293.68B | 22.2 |
| 53 | WFC | Wells Fargo & Company | Financial Services | 0.31% | $1.1M | $251.75B | 11.8 |
| 54 | UNP | Union Pacific Corporation | Industrials | 0.30% | $1.1M | $171.71B | 23.4 |
| 55 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $1.1M | $204.75B | 72.3 |
| 56 | IBM | International Business Machines Corporation | Technology | 0.29% | $1.1M | $218.71B | 20.6 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $1.0M | $193.67B | — |
| 58 | KLAC | KLA Corporation | Technology | 0.29% | $1.0M | $216.29B | 45.3 |
| 59 | COP | ConocoPhillips | Energy | 0.29% | $1.0M | $176.01B | 19.4 |
| 60 | CRM | Salesforce, Inc. | Technology | 0.28% | $1.0M | $198.10B | 22.0 |
| 61 | LIN | Linde plc | Basic Materials | 0.28% | $1.0M | $229.77B | 32.2 |
| 62 | DE | Deere & Company | Industrials | 0.28% | $1.0M | $173.06B | 35.7 |
| 63 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.28% | $1.0M | $97.23B | 15.9 |
| 64 | APH | Amphenol Corporation | Technology | 0.28% | $989,246.30 | $195.67B | 39.7 |
| 65 | ORCL | Oracle Corporation | Technology | 0.28% | $988,527.37 | $388.73B | 20.1 |
| 66 | SNDK | Sandisk Corporation | Technology | 0.27% | $979,181.30 | $187.78B | 17.6 |
| 67 | PFE | Pfizer Inc. | Healthcare | 0.26% | $934,967.16 | $168.60B | 38.9 |
| 68 | CB | Chubb Limited | Financial Services | 0.26% | $932,091.45 | $138.81B | 12.7 |
| 69 | ANET | Arista Networks, Inc. | Technology | 0.26% | $928,137.34 | $223.21B | 55.8 |
| 70 | DIS | The Walt Disney Company | Communication Services | 0.25% | $896,863.93 | $190.95B | 22.8 |
| 71 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.25% | $895,785.53 | $122.05B | 13.2 |
| 72 | CSX | CSX Corporation | Industrials | 0.24% | $874,936.59 | $90.18B | 28.3 |
| 73 | QCOM | QUALCOMM Incorporated | Technology | 0.24% | $855,525.51 | $183.79B | 19.9 |
| 74 | TRV | The Travelers Companies, Inc. | Financial Services | 0.23% | $841,865.86 | $81.25B | 10.5 |
| 75 | T | AT&T Inc. | Communication Services | 0.23% | $827,127.81 | $160.62B | 7.7 |
| 76 | DELL | Dell Technologies Inc. | Technology | 0.23% | $826,768.35 | $287.20B | 26.3 |
| 77 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.23% | $826,408.88 | $86.73B | 11.6 |
| 78 | USB | U.S. Bancorp | Financial Services | 0.23% | $823,892.63 | $91.50B | 11.4 |
| 79 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $823,892.63 | $145.31B | 46.0 |
| 80 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.23% | $822,454.77 | $126.66B | 28.9 |
| 81 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.23% | $821,376.38 | $75.68B | 28.6 |
| 82 | NEE | NextEra Energy, Inc. | Utilities | 0.23% | $811,311.37 | $166.46B | 17.9 |
| 83 | MPC | Marathon Petroleum Corporation | Energy | 0.22% | $799,089.58 | $134.25B | 16.6 |
| 84 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.22% | $784,351.54 | $111.17B | 56.4 |
| 85 | VLO | Valero Energy Corporation | Energy | 0.21% | $766,737.78 | $128.04B | 18.5 |
| 86 | PSX | Phillips 66 | Energy | 0.21% | $756,313.31 | $116.98B | 16.8 |
| 87 | STT | State Street Corporation | Financial Services | 0.21% | $742,653.65 | $45.52B | 13.5 |
| 88 | SCHW | The Charles Schwab Corporation | Financial Services | 0.21% | $739,777.94 | $159.03B | 15.7 |
| 89 | FTNT | Fortinet, Inc. | Technology | 0.20% | $729,353.47 | $124.09B | 59.8 |
| 90 | GM | General Motors Company | Consumer Cyclical | 0.20% | $720,007.39 | $73.67B | 37.7 |
| 91 | TGT | Target Corporation | Consumer Defensive | 0.20% | $719,288.46 | $70.08B | 16.0 |
| 92 | WDC | Western Digital Corporation | Technology | 0.20% | $714,974.89 | $124.28B | 12.3 |
| 93 | FDX | FedEx Corporation | Industrials | 0.20% | $701,674.70 | $69.47B | 15.8 |
| 94 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $665,728.25 | $121.49B | 33.8 |
| 95 | NOW | ServiceNow, Inc. | Technology | 0.18% | $661,774.14 | $146.78B | 88.7 |
| 96 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.18% | $656,022.71 | $101.19B | 40.1 |
| 97 | NEM | Newmont Corporation | Basic Materials | 0.18% | $653,506.46 | $124.97B | 15.0 |
| 98 | ETN | Eaton Corporation plc | Industrials | 0.18% | $645,238.78 | $151.92B | 39.8 |
| 99 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $641,644.13 | $125.41B | 15.8 |
| 100 | ACN | Accenture plc | Technology | 0.18% | $636,971.09 | $140.55B | 16.9 |
| 101 | PLD | Prologis, Inc. | Real Estate | 0.18% | $635,892.70 | $122.24B | 27.7 |
| 102 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.18% | $634,095.38 | $77.67B | 50.6 |
| 103 | NUE | Nucor Corporation | Basic Materials | 0.17% | $627,625.02 | $58.15B | 20.4 |
| 104 | MMED | MiniMed Group, Inc. | Healthcare | 0.17% | $627,265.55 | $4.92B | — |
| 105 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.17% | $624,030.37 | $99.86B | 34.3 |
| 106 | ED | Consolidated Edison, Inc. | Utilities | 0.17% | $620,435.73 | $41.52B | 18.2 |
| 107 | AEP | American Electric Power Company, Inc. | Utilities | 0.17% | $616,841.08 | $69.21B | 22.0 |
| 108 | PGR | The Progressive Corporation | Financial Services | 0.17% | $616,481.62 | $126.81B | 11.0 |
| 109 | EQIX | Equinix, Inc. | Real Estate | 0.17% | $611,449.11 | $97.29B | 63.4 |
| 110 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.16% | $584,129.81 | $162.06B | 27.3 |
| 111 | ALL | The Allstate Corporation | Financial Services | 0.16% | $571,189.09 | $62.68B | 5.0 |
| 112 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $566,156.59 | $92.88B | 19.0 |
| 113 | GLW | Corning Incorporated | Technology | 0.16% | $563,999.80 | $113.70B | 60.6 |
| 114 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.16% | $560,045.69 | $179.19B | 16.5 |
| 115 | AME | AMETEK, Inc. | Industrials | 0.16% | $560,045.69 | $56.90B | 36.3 |
| 116 | DHR | Danaher Corporation | Healthcare | 0.16% | $559,326.76 | $161.01B | 40.8 |
| 117 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.16% | $558,967.30 | $81.41B | 19.6 |
| 118 | CAH | Cardinal Health, Inc. | Healthcare | 0.16% | $557,529.44 | $58.83B | 35.1 |
| 119 | MCK | McKesson Corporation | Healthcare | 0.15% | $555,013.19 | $117.15B | 26.9 |
| 120 | TRGP | Targa Resources Corp. | Energy | 0.15% | $554,294.26 | $63.24B | 28.2 |
| 121 | LMT | Lockheed Martin Corporation | Industrials | 0.15% | $548,902.29 | $127.42B | 20.3 |
| 122 | BA | The Boeing Company | Industrials | 0.15% | $548,183.36 | $150.34B | 67.9 |
| 123 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.15% | $547,823.90 | $89.59B | 42.3 |
| 124 | VTR | Ventas, Inc. | Real Estate | 0.15% | $543,150.86 | $44.04B | 159.0 |
| 125 | D | Dominion Energy, Inc. | Utilities | 0.15% | $529,131.74 | $55.90B | 22.0 |
| 126 | AXP | American Express Company | Financial Services | 0.15% | $528,772.28 | $211.77B | 19.0 |
| 127 | SPG | Simon Property Group, Inc. | Real Estate | 0.15% | $527,334.42 | $77.99B | 14.5 |
| 128 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.15% | $524,818.17 | $48.45B | 38.6 |
| 129 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $523,739.78 | $171.94B | 19.7 |
| 130 | GWW | W.W. Grainger, Inc. | Industrials | 0.15% | $521,942.45 | $62.68B | 33.9 |
| 131 | SPGI | S&P Global Inc. | Financial Services | 0.14% | $517,628.88 | $126.66B | 26.1 |
| 132 | HPE | Hewlett Packard Enterprise Company | Technology | 0.14% | $516,191.02 | $73.18B | 28.4 |
| 133 | JCI | Johnson Controls International plc | Industrials | 0.14% | $513,674.77 | $88.12B | 41.1 |
| 134 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $507,563.87 | $104.01B | 39.6 |
| 135 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.14% | $507,204.41 | $150.74B | 48.9 |
| 136 | PCAR | PACCAR Inc | Industrials | 0.14% | $489,590.65 | $58.33B | 23.3 |
| 137 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.14% | $488,871.72 | $39.81B | 22.6 |
| 138 | NTRS | Northern Trust Corporation | Financial Services | 0.13% | $483,839.22 | $30.29B | 14.2 |
| 139 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $481,322.96 | $114.48B | 26.4 |
| 140 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $478,447.25 | $95.00B | 72.4 |
| 141 | CME | CME Group Inc. | Financial Services | 0.13% | $475,212.07 | $105.67B | 24.9 |
| 142 | SLB | Schlumberger Limited | Energy | 0.13% | $471,976.89 | $73.47B | 23.9 |
| 143 | DDOG | Datadog, Inc. | Technology | 0.13% | $471,617.42 | $88.73B | 494.2 |
| 144 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.13% | $459,755.09 | $122.81B | 18.1 |
| 145 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $447,892.77 | $82.93B | 18.1 |
| 146 | MTB | M&T Bank Corporation | Financial Services | 0.12% | $446,454.91 | $31.09B | 11.4 |
| 147 | EMR | Emerson Electric Co. | Industrials | 0.12% | $427,403.29 | $90.07B | 35.3 |
| 148 | KEYS | Keysight Technologies, Inc. | Technology | 0.12% | $424,887.04 | $56.39B | 44.8 |
| 149 | MDT | Medtronic plc | Healthcare | 0.12% | $424,887.04 | $121.20B | 23.3 |
| 150 | CMI | Cummins Inc. | Industrials | 0.12% | $421,651.86 | $73.15B | 27.2 |
| 151 | FITB | Fifth Third Bancorp | Financial Services | 0.12% | $420,573.46 | $45.68B | 17.0 |
| 152 | BDX | Becton, Dickinson and Company | Healthcare | 0.12% | $415,540.96 | $52.23B | 44.6 |
| 153 | ETR | Entergy Corporation | Utilities | 0.12% | $414,462.57 | $50.22B | 26.9 |
| 154 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.11% | $412,305.78 | $25.47B | 28.5 |
| 155 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $410,148.99 | $79.47B | 46.7 |
| 156 | EBAY | eBay Inc. | Consumer Cyclical | 0.11% | $409,430.06 | $53.52B | 25.3 |
| 157 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $409,430.06 | $143.69B | 15.4 |
| 158 | MET | MetLife, Inc. | Financial Services | 0.11% | $409,070.60 | $64.03B | 19.3 |
| 159 | GD | General Dynamics Corporation | Industrials | 0.11% | $408,711.14 | $93.13B | 21.0 |
| 160 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.11% | $397,567.74 | $34.48B | 21.8 |
| 161 | BIIB | Biogen Inc. | Healthcare | 0.11% | $396,129.88 | $34.37B | 41.3 |
| 162 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $395,770.41 | $77.55B | 24.7 |
| 163 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $393,613.63 | $57.50B | 10.8 |
| 164 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.11% | $390,018.98 | $26.69B | 13.8 |
| 165 | FAST | Fastenal Company | Industrials | 0.11% | $388,581.12 | $58.55B | 41.5 |
| 166 | GRMN | Garmin Ltd. | Technology | 0.11% | $384,986.48 | $54.92B | 29.4 |
| 167 | BE | Bloom Energy Corporation | Industrials | 0.11% | $384,627.01 | $65.18B | 291.2 |
| 168 | DUK | Duke Energy Corporation | Utilities | 0.11% | $384,267.55 | $94.71B | 18.3 |
| 169 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $383,189.16 | $88.12B | 47.6 |
| 170 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $383,189.16 | $74.65B | — |
| 171 | ILMN | Illumina, Inc. | Healthcare | 0.11% | $382,110.76 | $39.64B | 49.0 |
| 172 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.11% | $381,751.30 | $47.11B | 35.0 |
| 173 | HUM | Humana Inc. | Healthcare | 0.11% | $381,032.37 | $49.61B | 39.1 |
| 174 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.10% | $368,091.65 | $25.94B | 24.6 |
| 175 | NSC | Norfolk Southern Corporation | Industrials | 0.10% | $367,013.25 | $73.43B | 27.9 |
| 176 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.10% | $364,497.00 | — | — |
| 177 | COF | Capital One Financial Corporation | Financial Services | 0.10% | $359,105.03 | $123.76B | 13.0 |
| 178 | NTAP | NetApp, Inc. | Technology | 0.10% | $359,105.03 | $40.03B | 28.7 |
| 179 | DVN | Devon Energy Corporation | Energy | 0.10% | $355,510.39 | $55.80B | 11.1 |
| 180 | MMM | 3M Company | Industrials | 0.10% | $352,275.21 | $84.97B | 29.3 |
| 181 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $345,085.92 | $66.71B | — |
| 182 | TER | Teradyne, Inc. | Technology | 0.09% | $340,772.35 | $50.81B | 44.6 |
| 183 | F | Ford Motor Company | Consumer Cyclical | 0.09% | $340,412.88 | $49.57B | — |
| 184 | ADBE | Adobe Inc. | Technology | 0.09% | $337,177.70 | $95.43B | 13.7 |
| 185 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $329,269.48 | $50.65B | 35.4 |
| 186 | MRNA | Moderna, Inc. | Healthcare | 0.09% | $326,753.23 | $87.04B | — |
| 187 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $325,674.84 | $49.59B | 15.0 |
| 188 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.09% | $325,674.84 | $81.57B | 23.5 |
| 189 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $325,315.37 | $76.65B | 36.5 |
| 190 | CNC | Centene Corporation | Healthcare | 0.09% | $325,315.37 | $34.16B | — |
| 191 | PFG | Principal Financial Group, Inc. | Financial Services | 0.09% | $324,236.98 | $23.30B | 15.5 |
| 192 | PRU | Prudential Financial, Inc. | Financial Services | 0.09% | $321,361.26 | $39.99B | 10.5 |
| 193 | TT | Trane Technologies plc | Industrials | 0.09% | $320,282.87 | $100.97B | 34.2 |
| 194 | CTAS | Cintas Corporation | Industrials | 0.09% | $317,766.62 | $84.85B | 42.1 |
| 195 | CMCSA | Comcast Corporation | Communication Services | 0.09% | $315,609.83 | $77.72B | 7.1 |
| 196 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $314,531.44 | $57.83B | 19.6 |
| 197 | CIEN | Ciena Corporation | Technology | 0.09% | $312,734.11 | $47.18B | 74.4 |
| 198 | VTRS | Viatris Inc. | Healthcare | 0.09% | $309,139.47 | $21.43B | — |
| 199 | IQV | IQVIA Holdings Inc. | Healthcare | 0.09% | $308,780.00 | $43.93B | 33.2 |
| 200 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $306,263.75 | $88.89B | 43.6 |
| 201 | BLK | BlackRock, Inc. | Financial Services | 0.09% | $306,263.75 | $184.31B | 25.8 |
| 202 | OXY | Occidental Petroleum Corporation | Energy | 0.09% | $305,544.82 | $62.36B | 17.7 |
| 203 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $301,950.18 | $47.43B | 39.9 |
| 204 | KEY | KeyCorp | Financial Services | 0.08% | $294,041.96 | $21.33B | 11.6 |
| 205 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $281,820.17 | $49.92B | 51.5 |
| 206 | FANG | Diamondback Energy, Inc. | Energy | 0.08% | $281,460.70 | $57.11B | 38.8 |
| 207 | AMT | American Tower Corporation | Real Estate | 0.08% | $281,101.24 | $86.33B | 25.5 |
| 208 | APP | AppLovin Corporation | Communication Services | 0.08% | $280,741.77 | $89.40B | 20.5 |
| 209 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $280,741.77 | $59.51B | 73.7 |
| 210 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.08% | $280,382.31 | $90.70B | 22.8 |
| 211 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $279,663.38 | $96.15B | 26.5 |
| 212 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.08% | $279,303.92 | $39.04B | 36.1 |
| 213 | WM | Waste Management, Inc. | Industrials | 0.08% | $278,584.99 | $90.68B | 32.1 |
| 214 | TWLO | Twilio Inc | Technology | 0.08% | $277,506.59 | $37.53B | 33.8 |
| 215 | EVRG | Evergy, Inc. | Utilities | 0.08% | $277,147.13 | $19.21B | 21.2 |
| 216 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $276,787.66 | $24.48B | 21.0 |
| 217 | KVUE | Kenvue Inc. | Consumer Defensive | 0.08% | $276,787.66 | $36.32B | 22.0 |
| 218 | SNPS | Synopsys, Inc. | Technology | 0.08% | $276,428.20 | $87.12B | 80.3 |
| 219 | TMUS | T-Mobile US, Inc. | Communication Services | 0.08% | $276,428.20 | $170.66B | 16.6 |
| 220 | SO | The Southern Company | Utilities | 0.08% | $272,833.55 | $104.89B | 22.0 |
| 221 | COHR | Coherent, Inc. | Technology | 0.08% | $271,395.70 | $45.87B | 56.5 |
| 222 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.07% | $266,722.66 | $27.03B | 49.4 |
| 223 | RF | Regions Financial Corporation | Financial Services | 0.07% | $265,644.26 | $23.39B | 11.2 |
| 224 | CPAY | Corpay, Inc. | Technology | 0.07% | $265,644.26 | $26.25B | 24.3 |
| 225 | URI | United Rentals, Inc. | Industrials | 0.07% | $254,141.40 | $64.09B | 24.8 |
| 226 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.07% | $253,422.47 | $66.46B | 85.4 |
| 227 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.07% | $251,265.68 | $17.61B | 35.1 |
| 228 | HAL | Halliburton Company | Energy | 0.07% | $250,546.76 | $27.91B | 17.6 |
| 229 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $250,187.29 | $140.89B | 31.6 |
| 230 | WAT | Waters Corporation | Healthcare | 0.07% | $250,187.29 | $42.90B | 110.6 |
| 231 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.07% | $249,108.90 | $29.46B | 25.7 |
| 232 | JBL | Jabil Inc. | Technology | 0.07% | $249,108.90 | $29.16B | 28.5 |
| 233 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.07% | $249,108.90 | $18.29B | 9.0 |
| 234 | INTU | Intuit Inc. | Technology | 0.07% | $248,030.50 | $86.89B | 19.8 |
| 235 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $247,311.58 | $88.13B | 63.5 |
| 236 | BALL | Ball Corporation | Consumer Cyclical | 0.07% | $246,233.18 | $16.73B | 18.0 |
| 237 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.07% | $245,154.79 | $21.49B | 32.3 |
| 238 | INCY | Incyte Corporation | Healthcare | 0.07% | $244,795.32 | $22.92B | 14.4 |
| 239 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $244,435.86 | $34.68B | 18.0 |
| 240 | RVTY | Revvity, Inc. | Healthcare | 0.07% | $243,357.47 | $17.03B | 73.0 |
| 241 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $242,998.00 | $87.19B | 28.4 |
| 242 | IEX | IDEX Corporation | Industrials | 0.07% | $242,998.00 | $17.36B | 33.9 |
| 243 | NDSN | Nordson Corporation | Industrials | 0.07% | $241,560.14 | $17.95B | 32.6 |
| 244 | EQR | Equity Residential | Real Estate | 0.07% | $240,841.21 | — | — |
| 245 | DOW | Dow Inc. | Basic Materials | 0.07% | $240,122.29 | $21.62B | — |
| 246 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $239,762.82 | $44.24B | 12.1 |
| 247 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.07% | $239,403.36 | $74.27B | 17.1 |
| 248 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $239,403.36 | $40.10B | 108.6 |
| 249 | ON | ON Semiconductor Corporation | Technology | 0.07% | $238,324.96 | $28.04B | 46.5 |
| 250 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.07% | $236,527.64 | $13.93B | 17.8 |
| 251 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.07% | $235,808.71 | $20.68B | — |
| 252 | HCA | HCA Healthcare, Inc. | Healthcare | 0.07% | $235,449.25 | $99.34B | 15.4 |
| 253 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $235,449.25 | — | — |
| 254 | HON | Honeywell International Inc. | Industrials | 0.07% | $234,011.39 | $67.00B | 7.8 |
| 255 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.06% | $232,933.00 | $16.65B | 16.2 |
| 256 | BKR | Baker Hughes Company | Energy | 0.06% | $231,854.60 | $55.29B | 17.9 |
| 257 | FFIV | F5, Inc. | Technology | 0.06% | $231,854.60 | $25.03B | 35.2 |
| 258 | CI | Cigna Corporation | Healthcare | 0.06% | $228,978.89 | $79.88B | 12.5 |
| 259 | AFL | Aflac Incorporated | Financial Services | 0.06% | $227,541.03 | $60.15B | 12.9 |
| 260 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.06% | $226,822.10 | $39.72B | — |
| 261 | COR | Cencora | Healthcare | 0.06% | $226,462.63 | $65.06B | 25.3 |
| 262 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $224,665.31 | $23.15B | 89.8 |
| 263 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.06% | $221,789.60 | $13.97B | 22.6 |
| 264 | DG | Dollar General Corporation | Consumer Defensive | 0.06% | $221,430.13 | $29.64B | 17.4 |
| 265 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $221,070.67 | $19.43B | 15.4 |
| 266 | FLEX | Flex Ltd. | Technology | 0.06% | $217,476.02 | $33.42B | 38.7 |
| 267 | AEE | Ameren Corporation | Utilities | 0.06% | $217,116.56 | $29.37B | 18.7 |
| 268 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.06% | $217,116.56 | $14.46B | — |
| 269 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $216,757.09 | $32.47B | 34.1 |
| 270 | AWK | American Water Works Company, Inc. | Utilities | 0.06% | $216,397.63 | $26.82B | 23.4 |
| 271 | AIZ | Assurant, Inc. | Financial Services | 0.06% | $207,411.02 | $13.97B | 13.6 |
| 272 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $201,300.12 | $81.96B | 99.6 |
| 273 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $200,221.73 | $41.07B | 19.0 |
| 274 | P | Everpure, Inc. | Technology | 0.06% | $198,424.40 | $41.32B | 169.9 |
| 275 | GL | Globe Life Inc. | Financial Services | 0.06% | $197,705.47 | $12.97B | 11.2 |
| 276 | BG | Bunge Limited | Consumer Defensive | 0.05% | $194,470.29 | $20.39B | 21.1 |
| 277 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.05% | $194,470.29 | $13.61B | 59.5 |
| 278 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $192,313.51 | $65.21B | 31.1 |
| 279 | VYLR | Vylor Inc. | Financial Services | 0.05% | $191,235.11 | $48.17B | 103.1 |
| 280 | HPQ | HP Inc. | Technology | 0.05% | $191,235.11 | $27.06B | 11.5 |
| 281 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $189,797.26 | $12.45B | — |
| 282 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.05% | $189,797.26 | $72.22B | 28.3 |
| 283 | FOXA | Fox Corporation | Communication Services | 0.05% | $187,999.93 | $27.05B | 16.7 |
| 284 | A | Agilent Technologies, Inc. | Healthcare | 0.05% | $184,045.82 | $48.77B | 34.1 |
| 285 | NWSA | News Corporation | Communication Services | 0.05% | $182,607.97 | $16.18B | 29.2 |
| 286 | PNW | Pinnacle West Capital Corporation | Utilities | 0.05% | $180,810.64 | $12.53B | 19.9 |
| 287 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $175,059.21 | $24.79B | 33.5 |
| 288 | DOV | Dover Corporation | Industrials | 0.05% | $173,980.82 | $26.37B | 23.7 |
| 289 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $170,386.17 | $32.89B | 24.6 |
| 290 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $167,150.99 | $33.49B | 80.4 |
| 291 | MCO | Moody's Corporation | Financial Services | 0.05% | $163,556.35 | $84.00B | 30.8 |
| 292 | SYK | Stryker Corporation | Healthcare | 0.05% | $162,477.95 | $113.02B | 30.5 |
| 293 | SHW | The Sherwin-Williams Company | Basic Materials | 0.04% | $161,759.02 | $81.37B | 30.9 |
| 294 | FE | FirstEnergy Corp. | Utilities | 0.04% | $157,445.45 | $26.73B | 24.6 |
| 295 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.04% | $153,491.34 | $89.88B | 22.5 |
| 296 | SNA | Snap-on Incorporated | Industrials | 0.04% | $153,491.34 | $19.00B | 18.7 |
| 297 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $153,131.88 | $25.79B | 26.3 |
| 298 | BEN | Franklin Resources, Inc. | Financial Services | 0.04% | $152,412.95 | $15.74B | 21.1 |
| 299 | BX | Blackstone Inc. | Financial Services | 0.04% | $152,412.95 | $127.43B | 23.9 |
| 300 | AES | The AES Corporation | Utilities | 0.04% | $151,694.02 | $10.67B | 5.6 |
| 301 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $150,256.16 | $23.30B | 15.1 |
| 302 | O | Realty Income Corporation | Real Estate | 0.04% | $149,177.77 | $53.06B | 40.6 |
| 303 | VRSN | VeriSign, Inc. | Technology | 0.04% | $143,785.80 | $27.33B | 32.7 |
| 304 | XYZ | Block, Inc | Technology | 0.04% | $143,785.80 | $46.80B | 139.1 |
| 305 | ESS | Essex Property Trust, Inc. | Real Estate | 0.04% | $143,426.34 | $18.57B | 41.9 |
| 306 | SOLV | Solventum Corporation | Healthcare | 0.04% | $143,066.87 | $14.61B | 10.5 |
| 307 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $142,347.94 | $15.37B | 27.0 |
| 308 | PSA | Public Storage | Real Estate | 0.04% | $141,629.01 | $55.74B | 28.5 |
| 309 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $140,910.08 | $65.42B | 39.7 |
| 310 | ECL | Ecolab Inc. | Basic Materials | 0.04% | $136,596.51 | $80.98B | 38.8 |
| 311 | FRT | Federal Realty Investment Trust | Real Estate | 0.04% | $135,877.58 | $9.29B | 21.5 |
| 312 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $135,158.65 | $26.28B | 8.1 |
| 313 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $134,439.72 | $22.10B | 212.0 |
| 314 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $134,439.72 | $25.35B | 21.6 |
| 315 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $128,688.29 | $34.56B | 7.9 |
| 316 | HSIC | Henry Schein, Inc. | Healthcare | 0.04% | $126,531.50 | $9.63B | 25.2 |
| 317 | ECHO | EchoStar Corporation | Communication Services | 0.04% | $126,172.04 | $24.83B | — |
| 318 | FOX | Fox Corporation | Communication Services | 0.03% | $125,093.65 | $24.13B | 14.9 |
| 319 | VEEV | Veeva Systems Inc. | Healthcare | 0.03% | $121,139.54 | $50.25B | 50.9 |
| 320 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $120,780.07 | $24.15B | 41.2 |
| 321 | FTV | Fortive Corporation | Technology | 0.03% | $120,420.61 | $17.45B | 30.4 |
| 322 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $118,982.75 | $12.62B | 31.8 |
| 323 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $118,982.75 | $17.71B | 21.6 |
| 324 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $118,623.28 | $36.60B | 9.6 |
| 325 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $118,263.82 | $16.27B | 26.6 |
| 326 | WDAY | Workday, Inc. | Technology | 0.03% | $118,263.82 | $45.99B | 38.9 |
| 327 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $117,544.89 | $26.71B | 24.0 |
| 328 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $116,466.50 | $18.74B | 41.3 |
| 329 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $114,309.71 | $19.32B | 24.7 |
| 330 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $112,512.39 | $23.87B | 15.4 |
| 331 | EIX | Edison International | Utilities | 0.03% | $112,152.92 | $21.52B | 5.8 |
| 332 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $112,152.92 | $21.63B | 11.6 |
| 333 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $107,120.42 | $16.93B | 25.8 |
| 334 | EME | EMCOR Group, Inc. | Industrials | 0.03% | $106,401.49 | $31.83B | 22.5 |
| 335 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $105,323.10 | $22.97B | 24.3 |
| 336 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $104,604.17 | $23.85B | 16.5 |
| 337 | EXC | Exelon Corporation | Utilities | 0.03% | $103,885.24 | $44.82B | 16.0 |
| 338 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $98,133.81 | $21.03B | 30.7 |
| 339 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $97,055.41 | $25.47B | 33.2 |
| 340 | DVA | DaVita Inc. | Healthcare | 0.03% | $96,336.49 | $11.95B | 15.8 |
| 341 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $95,617.56 | $40.45B | 21.9 |
| 342 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $95,617.56 | $38.99B | 12.9 |
| 343 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $93,101.31 | $31.19B | 9.0 |
| 344 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $90,225.59 | $17.58B | 33.8 |
| 345 | CARR | Carrier Global Corporation | Industrials | 0.03% | $90,225.59 | $45.34B | 39.9 |
| 346 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $89,506.66 | $20.26B | 18.4 |
| 347 | TEL | TE Connectivity Ltd. | Technology | 0.02% | $89,147.20 | $61.56B | 20.8 |
| 348 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $89,147.20 | $18.47B | 535.8 |
| 349 | GEN | Gen Digital Inc. | Technology | 0.02% | $88,068.80 | $14.46B | 14.1 |
| 350 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $85,552.55 | $21.59B | 43.3 |
| 351 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.02% | $85,193.09 | $37.82B | 27.4 |
| 352 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $83,036.30 | $7.32B | 17.7 |
| 353 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.02% | $82,676.83 | $48.50B | 10.7 |
| 354 | MSCI | MSCI Inc. | Financial Services | 0.02% | $81,957.91 | $41.37B | 31.1 |
| 355 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $80,520.05 | $14.92B | 8.2 |
| 356 | CDW | CDW Corporation | Technology | 0.02% | $79,801.12 | $18.81B | 18.1 |
| 357 | VST | Vistra Corp. | Utilities | 0.02% | $79,441.65 | $51.02B | 25.6 |
| 358 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $78,722.73 | $29.74B | 14.2 |
| 359 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $78,722.73 | $37.88B | 209.1 |
| 360 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $76,565.94 | $11.38B | 62.6 |
| 361 | XEL | Xcel Energy Inc. | Utilities | 0.02% | $75,487.54 | $47.67B | 20.9 |
| 362 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.02% | $75,128.08 | $65.34B | 42.3 |
| 363 | NDAQ | Nasdaq, Inc. | Financial Services | 0.02% | $73,690.22 | $52.53B | 27.4 |
| 364 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $67,219.86 | $24.20B | 44.8 |
| 365 | NWS | News Corporation | Communication Services | 0.02% | $65,422.54 | $17.71B | 31.9 |
| 366 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $64,344.15 | $28.08B | — |
| 367 | ES | Eversource Energy | Utilities | 0.02% | $61,468.43 | $25.18B | 17.3 |
| 368 | AXON | Axon Enterprise, Inc. | Industrials | 0.02% | $57,514.32 | $31.71B | 161.9 |
| 369 | NOC | Northrop Grumman Corporation | Industrials | 0.02% | $56,076.46 | $73.85B | 16.5 |
| 370 | SRE | Sempra | Utilities | 0.02% | $55,357.53 | $54.54B | 24.1 |
| 371 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $54,998.07 | $30.04B | 36.3 |
| 372 | COIN | Coinbase Global, Inc. | Financial Services | 0.02% | $54,279.14 | $45.69B | — |
| 373 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $50,325.03 | $33.22B | 61.4 |
| 374 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $48,168.24 | $11.27B | 353.6 |
| 375 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.01% | $43,495.20 | $32.51B | 36.6 |
| 376 | REG | Regency Centers Corporation | Real Estate | 0.01% | $43,135.74 | $13.69B | 24.7 |
| 377 | KMI | Kinder Morgan, Inc. | Energy | 0.01% | $42,416.81 | $76.16B | 22.1 |
| 378 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $37,384.31 | $20.78B | 9.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($359.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AAUA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.3% | 71 | NVDA, AAPL, MSFT |
| Financial Services | 10.6% | 57 | BRK.B, JPM, V |
| Other | 9.8% | 5 | ONEK, IVV, GCP |
| Healthcare | 8.9% | 47 | LLY, JNJ, ABBV |
| Communication Services | 8.4% | 19 | GOOGL, GOOG, META |
| Consumer Cyclical | 8.0% | 37 | AMZN, TSLA, HD |
| Industrials | 6.4% | 52 | CAT, RTX, GEV |
| Consumer Defensive | 4.2% | 21 | WMT, KO, COST |
| Energy | 3.4% | 16 | XOM, CVX, COP |
| Utilities | 1.6% | 22 | NEE, ED, AEP |
| Real Estate | 1.5% | 16 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 15 | LIN, NEM, NUE |
Sum of the weights of the holdings in each sector.
AAUA top industries
Semiconductors
14.1%
Software - Infrastructure
7.9%
Consumer Electronics
7.0%
Internet Content & Information
6.7%
Drug Manufacturers - General
4.9%
Internet Retail
3.5%
Banks - Diversified
2.5%
Credit Services
1.9%
Auto Manufacturers
1.7%
Oil & Gas Integrated
1.7%
Discount Stores
1.5%
Specialty Industrial Machinery
1.5%
Utilities - Regulated Electric
1.4%
Insurance - Diversified
1.3%
Computer Hardware
1.3%
AAUA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AAUS | Alpha Architect US Equity ETF | 97.9% | 378 of 378 | — |
| AAEQ | Alpha Architect US Equity 2 ETF | 97.8% | 378 of 378 | — |
| SPY | SPDR S&P 500 ETF | 83.1% | 374 of 502 | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 79.8% | 373 of 2,362 | 0.03% |
| IWV | iShares Russell 3000 ETF | 79.3% | 369 of 2,559 | 0.21% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 79.1% | 372 of 2,411 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AAUA portfolio
Alpha Architect US Equity 3 ETF holds 378 positions. The ten largest make up 41.1% of the fund and the top 50 66.5%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.29%), Apple Inc. (6.99%), Microsoft Corporation (5.48%), SPDR Russell 1000 ETF (4.63%), iShares Trust - iShares Core S&P 500 ETF (4.60%).
By sector, Technology is 35.3%, Financial Services is 10.6%, Other is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AAUA chart, AAUA valuation, AAUA overview.
AAUA holdings FAQ
How many holdings does AAUA have?
AAUA holds 378 positions as of October 25, 2026.
What are the top 10 holdings of AAUA?
The ten largest holdings are NVIDIA Corporation (7.29%), Apple Inc. (6.99%), Microsoft Corporation (5.48%), SPDR Russell 1000 ETF (4.63%), iShares Trust - iShares Core S&P 500 ETF (4.60%), Amazon.com, Inc. (3.36%), Alphabet Inc. (2.57%), Alphabet Inc. (2.14%), Broadcom Inc. (2.03%), Meta Platforms, Inc. (1.97%). Together they are 41.1% of the fund.
What percentage of AAUA is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.29% of net assets, about $26.2M of the fund's $359.5M.
Which sector is the largest in AAUA?
Technology is the largest sector at 35.3%, followed by Financial Services (10.6%) and Other (9.8%), based on the sectors of the individual holdings.
How concentrated is AAUA?
The top 10 holdings are 41.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AAUA behaves like a portfolio of about 43 equally weighted stocks.