Alpha Architect US Equity ETF (AAUS) Holdings
AAUS holdings summary
as of Oct 25, 2026- Holdings
- 378 positions listed
- Top 10 weight
- 41.6% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- NVDA 7.17% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1041.6%
Top 2556.5%
Top 5067.2%
Top 10079.2%
Top 25095.4%
All AAUS holdings
378 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.17% | $37.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.11% | $37.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.22% | $27.6M | $3.93T | 29.5 |
| 4 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 5.02% | $26.5M | — | — |
| 5 | ONEK | SPDR Russell 1000 ETF | Other | 4.96% | $26.2M | — | — |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.32% | $17.6M | $2.70T | 20.1 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.74% | $14.5M | $4.17T | 17.1 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.11% | $11.2M | $1.57T | 43.3 |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.06% | $10.9M | $4.12T | 16.9 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.91% | $10.1M | $1.81T | 26.7 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.42% | $7.5M | $1.40T | 328.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.41% | $7.5M | $994.34B | 11.8 |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.41% | $7.4M | $1.12T | 42.2 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.29% | $6.8M | $1.14T | 13.4 |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 1.23% | $6.5M | $902.16B | 14.2 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 1.16% | $6.2M | $863.17B | 134.9 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 1.06% | $5.6M | $735.95B | 23.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $5.3M | $615.87B | 38.8 |
| 19 | V | Visa Inc. | Financial Services | 0.97% | $5.1M | $755.84B | 34.3 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.69% | $3.6M | $504.37B | 80.6 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.67% | $3.6M | $945.50B | 43.0 |
| 22 | CVX | Chevron Corporation | Energy | 0.66% | $3.5M | $441.34B | 21.2 |
| 23 | MA | Mastercard Incorporated | Financial Services | 0.66% | $3.5M | $540.87B | 34.0 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.62% | $3.3M | $404.01B | 28.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $3.3M | $423.39B | 32.2 |
| 26 | INTC | Intel Corporation | Technology | 0.61% | $3.2M | $474.96B | — |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.59% | $3.1M | $447.04B | 160.4 |
| 28 | MRK | Merck & Co., Inc. | Healthcare | 0.57% | $3.0M | $360.08B | 115.8 |
| 29 | CAT | Caterpillar Inc. | Industrials | 0.51% | $2.7M | $335.91B | 31.5 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.49% | $2.6M | $358.24B | 12.2 |
| 31 | PM | Philip Morris International Inc. | Consumer Defensive | 0.48% | $2.5M | $319.83B | 29.5 |
| 32 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.48% | $2.5M | $360.32B | 25.8 |
| 33 | PG | The Procter & Gamble Company | Consumer Defensive | 0.48% | $2.5M | $370.12B | 24.1 |
| 34 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.47% | $2.5M | $438.30B | 47.6 |
| 35 | AMAT | Applied Materials, Inc. | Technology | 0.43% | $2.3M | $324.81B | 35.3 |
| 36 | PANW | Palo Alto Networks, Inc. | Technology | 0.43% | $2.3M | $279.76B | 855.0 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.41% | $2.2M | $330.30B | 45.8 |
| 38 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.41% | $2.2M | $256.60B | 12.7 |
| 39 | GCP | General Electric Company | Other | 0.40% | $2.1M | — | — |
| 40 | RTX | RTX Corporation | Industrials | 0.39% | $2.1M | $261.36B | 34.1 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $2.0M | $252.49B | 42.1 |
| 42 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $2.0M | $232.83B | — |
| 43 | AMGN | Amgen Inc. | Healthcare | 0.36% | $1.9M | $233.82B | 26.9 |
| 44 | C | Citigroup Inc. | Financial Services | 0.36% | $1.9M | $208.44B | 12.1 |
| 45 | VZ | Verizon Communications Inc. | Communication Services | 0.35% | $1.8M | $186.09B | 11.7 |
| 46 | MS | Morgan Stanley | Financial Services | 0.35% | $1.8M | $283.60B | 14.3 |
| 47 | GEV | GE Vernova Inc. | Industrials | 0.34% | $1.8M | $245.35B | 26.4 |
| 48 | WELL | Welltower Inc. | Real Estate | 0.34% | $1.8M | $169.23B | 105.3 |
| 49 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.33% | $1.8M | $255.13B | 37.1 |
| 50 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.33% | $1.7M | $308.91B | 21.5 |
| 51 | NFLX | Netflix, Inc. | Communication Services | 0.32% | $1.7M | $293.68B | 22.2 |
| 52 | ADI | Analog Devices, Inc. | Technology | 0.32% | $1.7M | $191.62B | 47.0 |
| 53 | WFC | Wells Fargo & Company | Financial Services | 0.31% | $1.6M | $251.75B | 11.8 |
| 54 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $1.6M | $204.75B | 72.3 |
| 55 | IBM | International Business Machines Corporation | Technology | 0.30% | $1.6M | $218.71B | 20.6 |
| 56 | KLAC | KLA Corporation | Technology | 0.30% | $1.6M | $216.29B | 45.3 |
| 57 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $1.5M | $193.67B | — |
| 58 | DE | Deere & Company | Industrials | 0.29% | $1.5M | $173.06B | 35.7 |
| 59 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.29% | $1.5M | $97.23B | 15.9 |
| 60 | UNP | Union Pacific Corporation | Industrials | 0.29% | $1.5M | $171.71B | 23.4 |
| 61 | LIN | Linde plc | Basic Materials | 0.29% | $1.5M | $229.77B | 32.2 |
| 62 | COP | ConocoPhillips | Energy | 0.28% | $1.5M | $176.01B | 19.4 |
| 63 | CRM | Salesforce, Inc. | Technology | 0.28% | $1.5M | $198.10B | 22.0 |
| 64 | ANET | Arista Networks, Inc. | Technology | 0.27% | $1.4M | $223.21B | 55.8 |
| 65 | ORCL | Oracle Corporation | Technology | 0.27% | $1.4M | $388.73B | 20.1 |
| 66 | SNDK | Sandisk Corporation | Technology | 0.27% | $1.4M | $187.78B | 17.6 |
| 67 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.27% | $1.4M | $122.05B | 13.2 |
| 68 | APH | Amphenol Corporation | Technology | 0.26% | $1.4M | $195.67B | 39.7 |
| 69 | CB | Chubb Limited | Financial Services | 0.26% | $1.4M | $138.81B | 12.7 |
| 70 | DIS | The Walt Disney Company | Communication Services | 0.25% | $1.3M | $190.95B | 22.8 |
| 71 | PFE | Pfizer Inc. | Healthcare | 0.25% | $1.3M | $168.60B | 38.9 |
| 72 | QCOM | QUALCOMM Incorporated | Technology | 0.25% | $1.3M | $183.79B | 19.9 |
| 73 | CSX | CSX Corporation | Industrials | 0.24% | $1.3M | $90.18B | 28.3 |
| 74 | DELL | Dell Technologies Inc. | Technology | 0.24% | $1.3M | $287.20B | 26.3 |
| 75 | STX | Seagate Technology Holdings plc | Technology | 0.24% | $1.2M | $145.31B | 46.0 |
| 76 | TRV | The Travelers Companies, Inc. | Financial Services | 0.23% | $1.2M | $81.25B | 10.5 |
| 77 | USB | U.S. Bancorp | Financial Services | 0.23% | $1.2M | $91.50B | 11.4 |
| 78 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.23% | $1.2M | $75.68B | 28.6 |
| 79 | T | AT&T Inc. | Communication Services | 0.23% | $1.2M | $160.62B | 7.7 |
| 80 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $1.2M | $134.25B | 16.6 |
| 81 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.23% | $1.2M | $86.73B | 11.6 |
| 82 | NEE | NextEra Energy, Inc. | Utilities | 0.22% | $1.2M | $166.46B | 17.9 |
| 83 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.22% | $1.2M | $111.17B | 56.4 |
| 84 | STT | State Street Corporation | Financial Services | 0.22% | $1.1M | $45.52B | 13.5 |
| 85 | VLO | Valero Energy Corporation | Energy | 0.21% | $1.1M | $128.04B | 18.5 |
| 86 | WDC | Western Digital Corporation | Technology | 0.20% | $1.1M | $124.28B | 12.3 |
| 87 | SCHW | The Charles Schwab Corporation | Financial Services | 0.20% | $1.1M | $159.03B | 15.7 |
| 88 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $1.1M | $126.66B | 28.9 |
| 89 | PSX | Phillips 66 | Energy | 0.20% | $1.1M | $116.98B | 16.8 |
| 90 | NOW | ServiceNow, Inc. | Technology | 0.20% | $1.0M | $146.78B | 88.7 |
| 91 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $1.0M | $121.49B | 33.8 |
| 92 | GM | General Motors Company | Consumer Cyclical | 0.19% | $1.0M | $73.67B | 37.7 |
| 93 | TGT | Target Corporation | Consumer Defensive | 0.19% | $1.0M | $70.08B | 16.0 |
| 94 | FDX | FedEx Corporation | Industrials | 0.19% | $1.0M | $69.47B | 15.8 |
| 95 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.19% | $1.0M | $101.19B | 40.1 |
| 96 | FTNT | Fortinet, Inc. | Technology | 0.19% | $1.0M | $124.09B | 59.8 |
| 97 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $999,527.24 | $125.41B | 15.8 |
| 98 | ETN | Eaton Corporation plc | Industrials | 0.18% | $956,161.51 | $151.92B | 39.8 |
| 99 | NEM | Newmont Corporation | Basic Materials | 0.18% | $952,988.41 | $124.97B | 15.0 |
| 100 | ACN | Accenture plc | Technology | 0.18% | $946,113.35 | $140.55B | 16.9 |
| 101 | ED | Consolidated Edison, Inc. | Utilities | 0.18% | $946,113.35 | $41.52B | 18.2 |
| 102 | EQIX | Equinix, Inc. | Real Estate | 0.18% | $936,594.05 | $97.29B | 63.4 |
| 103 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.18% | $929,190.14 | $77.67B | 50.6 |
| 104 | MMED | MiniMed Group, Inc. | Healthcare | 0.18% | $927,074.74 | $4.92B | — |
| 105 | PLD | Prologis, Inc. | Real Estate | 0.18% | $926,545.89 | $122.24B | 27.7 |
| 106 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.17% | $911,738.08 | $99.86B | 34.3 |
| 107 | AEP | American Electric Power Company, Inc. | Utilities | 0.17% | $875,776.25 | $69.21B | 22.0 |
| 108 | PGR | The Progressive Corporation | Financial Services | 0.17% | $875,247.40 | $126.81B | 11.0 |
| 109 | NUE | Nucor Corporation | Basic Materials | 0.16% | $869,430.05 | $58.15B | 20.4 |
| 110 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.16% | $862,554.99 | $162.06B | 27.3 |
| 111 | CAH | Cardinal Health, Inc. | Healthcare | 0.16% | $842,987.53 | $58.83B | 35.1 |
| 112 | TRGP | Targa Resources Corp. | Energy | 0.16% | $841,929.83 | $63.24B | 28.2 |
| 113 | AXP | American Express Company | Financial Services | 0.16% | $840,872.12 | $211.77B | 19.0 |
| 114 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.16% | $831,881.67 | $104.01B | 39.6 |
| 115 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.16% | $820,775.81 | $179.19B | 16.5 |
| 116 | DHR | Danaher Corporation | Healthcare | 0.15% | $815,487.31 | $161.01B | 40.8 |
| 117 | MCK | McKesson Corporation | Healthcare | 0.15% | $813,371.90 | $117.15B | 26.9 |
| 118 | BA | The Boeing Company | Industrials | 0.15% | $806,496.85 | $150.34B | 67.9 |
| 119 | VTR | Ventas, Inc. | Real Estate | 0.15% | $801,737.20 | $44.04B | 159.0 |
| 120 | GLW | Corning Incorporated | Technology | 0.15% | $801,208.35 | $113.70B | 60.6 |
| 121 | LMT | Lockheed Martin Corporation | Industrials | 0.15% | $798,035.24 | $127.42B | 20.3 |
| 122 | SPG | Simon Property Group, Inc. | Real Estate | 0.15% | $789,573.64 | $77.99B | 14.5 |
| 123 | AME | AMETEK, Inc. | Industrials | 0.15% | $778,467.78 | $56.90B | 36.3 |
| 124 | PCAR | PACCAR Inc | Industrials | 0.15% | $776,352.38 | $58.33B | 23.3 |
| 125 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.15% | $774,236.98 | $48.45B | 38.6 |
| 126 | JCI | Johnson Controls International plc | Industrials | 0.15% | $770,535.02 | $88.12B | 41.1 |
| 127 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.14% | $766,833.07 | $150.74B | 48.9 |
| 128 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.14% | $766,833.07 | $81.41B | 19.6 |
| 129 | MCD | McDonald's Corporation | Consumer Cyclical | 0.14% | $764,717.67 | $171.94B | 19.7 |
| 130 | GWW | W.W. Grainger, Inc. | Industrials | 0.14% | $762,073.42 | $62.68B | 33.9 |
| 131 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $762,073.42 | $92.88B | 19.0 |
| 132 | D | Dominion Energy, Inc. | Utilities | 0.14% | $759,429.16 | $55.90B | 22.0 |
| 133 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.14% | $756,784.91 | $89.59B | 42.3 |
| 134 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $751,496.41 | $95.00B | 72.4 |
| 135 | ALL | The Allstate Corporation | Financial Services | 0.14% | $731,928.94 | $62.68B | 5.0 |
| 136 | NTRS | Northern Trust Corporation | Financial Services | 0.14% | $729,284.69 | $30.29B | 14.2 |
| 137 | HPE | Hewlett Packard Enterprise Company | Technology | 0.14% | $726,111.59 | $73.18B | 28.4 |
| 138 | CME | CME Group Inc. | Financial Services | 0.14% | $723,996.19 | $105.67B | 24.9 |
| 139 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $723,996.19 | $82.93B | 18.1 |
| 140 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.14% | $722,409.64 | $39.81B | 22.6 |
| 141 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.13% | $700,197.92 | $122.81B | 18.1 |
| 142 | FITB | Fifth Third Bancorp | Financial Services | 0.13% | $698,611.37 | $45.68B | 17.0 |
| 143 | DDOG | Datadog, Inc. | Technology | 0.13% | $696,495.97 | $88.73B | 494.2 |
| 144 | SLB | Schlumberger Limited | Energy | 0.13% | $684,332.41 | $73.47B | 23.9 |
| 145 | MTB | M&T Bank Corporation | Financial Services | 0.13% | $683,274.71 | $31.09B | 11.4 |
| 146 | SPGI | S&P Global Inc. | Financial Services | 0.13% | $681,688.16 | $126.66B | 26.1 |
| 147 | ETR | Entergy Corporation | Utilities | 0.13% | $666,880.35 | $50.22B | 26.9 |
| 148 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $666,351.50 | $114.48B | 26.4 |
| 149 | KEYS | Keysight Technologies, Inc. | Technology | 0.12% | $649,428.28 | $56.39B | 44.8 |
| 150 | MET | MetLife, Inc. | Financial Services | 0.12% | $634,091.62 | $64.03B | 19.3 |
| 151 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.12% | $631,447.37 | $26.69B | 13.8 |
| 152 | CMI | Cummins Inc. | Industrials | 0.12% | $617,168.41 | $73.15B | 27.2 |
| 153 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $597,600.94 | $79.47B | 46.7 |
| 154 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $596,014.39 | $143.69B | 15.4 |
| 155 | GD | General Dynamics Corporation | Industrials | 0.11% | $594,956.69 | $93.13B | 21.0 |
| 156 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.11% | $592,312.44 | $25.47B | 28.5 |
| 157 | BDX | Becton, Dickinson and Company | Healthcare | 0.11% | $592,312.44 | $52.23B | 44.6 |
| 158 | ILMN | Illumina, Inc. | Healthcare | 0.11% | $591,254.74 | $39.64B | 49.0 |
| 159 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $590,197.04 | $74.65B | — |
| 160 | EBAY | eBay Inc. | Consumer Cyclical | 0.11% | $590,197.04 | $53.52B | 25.3 |
| 161 | EMR | Emerson Electric Co. | Industrials | 0.11% | $589,668.19 | $90.07B | 35.3 |
| 162 | MDT | Medtronic plc | Healthcare | 0.11% | $585,966.24 | $121.20B | 23.3 |
| 163 | DVN | Devon Energy Corporation | Energy | 0.11% | $571,687.27 | $55.80B | 11.1 |
| 164 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.11% | $571,158.42 | $25.94B | 24.6 |
| 165 | FAST | Fastenal Company | Industrials | 0.11% | $568,514.17 | $58.55B | 41.5 |
| 166 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $567,456.47 | $57.50B | 10.8 |
| 167 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $566,927.62 | $88.12B | 47.6 |
| 168 | BE | Bloom Energy Corporation | Industrials | 0.11% | $557,937.16 | $65.18B | 291.2 |
| 169 | DUK | Duke Energy Corporation | Utilities | 0.11% | $557,408.31 | $94.71B | 18.3 |
| 170 | MMM | 3M Company | Industrials | 0.10% | $549,475.56 | $84.97B | 29.3 |
| 171 | BIIB | Biogen Inc. | Healthcare | 0.10% | $541,542.80 | $34.37B | 41.3 |
| 172 | HUM | Humana Inc. | Healthcare | 0.10% | $541,542.80 | $49.61B | 39.1 |
| 173 | NSC | Norfolk Southern Corporation | Industrials | 0.10% | $530,965.79 | $73.43B | 27.9 |
| 174 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.10% | $526,734.99 | $34.48B | 21.8 |
| 175 | MRNA | Moderna, Inc. | Healthcare | 0.10% | $525,148.44 | $87.04B | — |
| 176 | F | Ford Motor Company | Consumer Cyclical | 0.10% | $517,215.68 | $49.57B | — |
| 177 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $517,215.68 | $66.71B | — |
| 178 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.10% | $512,456.03 | $47.11B | 35.0 |
| 179 | PRU | Prudential Financial, Inc. | Financial Services | 0.10% | $509,811.78 | $39.99B | 10.5 |
| 180 | COF | Capital One Financial Corporation | Financial Services | 0.10% | $509,282.93 | $123.76B | 13.0 |
| 181 | TER | Teradyne, Inc. | Technology | 0.10% | $509,282.93 | $50.81B | 44.6 |
| 182 | GRMN | Garmin Ltd. | Technology | 0.10% | $504,523.27 | $54.92B | 29.4 |
| 183 | VTRS | Viatris Inc. | Healthcare | 0.09% | $491,830.87 | $21.43B | — |
| 184 | MSI | Motorola Solutions, Inc. | Technology | 0.09% | $490,773.16 | $76.65B | 36.5 |
| 185 | ADBE | Adobe Inc. | Technology | 0.09% | $490,773.16 | $95.43B | 13.7 |
| 186 | OXY | Occidental Petroleum Corporation | Energy | 0.09% | $488,128.91 | $62.36B | 17.7 |
| 187 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.09% | $486,542.36 | — | — |
| 188 | DAL | Delta Air Lines, Inc. | Industrials | 0.09% | $485,484.66 | $49.59B | 15.0 |
| 189 | NTAP | NetApp, Inc. | Technology | 0.09% | $484,426.96 | $40.03B | 28.7 |
| 190 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $478,609.61 | $77.55B | 24.7 |
| 191 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $473,321.10 | $50.65B | 35.4 |
| 192 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $471,734.55 | $88.89B | 43.6 |
| 193 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.09% | $471,205.70 | $81.57B | 23.5 |
| 194 | KVUE | Kenvue Inc. | Consumer Defensive | 0.09% | $470,676.85 | $36.32B | 22.0 |
| 195 | CNC | Centene Corporation | Healthcare | 0.09% | $470,148.00 | $34.16B | — |
| 196 | TT | Trane Technologies plc | Industrials | 0.08% | $447,936.28 | $100.97B | 34.2 |
| 197 | CTAS | Cintas Corporation | Industrials | 0.08% | $443,705.48 | $84.85B | 42.1 |
| 198 | PFG | Principal Financial Group, Inc. | Financial Services | 0.08% | $441,590.08 | $23.30B | 15.5 |
| 199 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $441,061.23 | $49.92B | 51.5 |
| 200 | CMCSA | Comcast Corporation | Communication Services | 0.08% | $440,532.38 | $77.72B | 7.1 |
| 201 | ROK | Rockwell Automation, Inc. | Industrials | 0.08% | $440,532.38 | $47.43B | 39.9 |
| 202 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.08% | $440,003.53 | $90.70B | 22.8 |
| 203 | CIEN | Ciena Corporation | Technology | 0.08% | $440,003.53 | $47.18B | 74.4 |
| 204 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $439,474.68 | $59.51B | 73.7 |
| 205 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $437,359.28 | $96.15B | 26.5 |
| 206 | BLK | BlackRock, Inc. | Financial Services | 0.08% | $434,715.02 | $184.31B | 25.8 |
| 207 | EVRG | Evergy, Inc. | Utilities | 0.08% | $434,715.02 | $19.21B | 21.2 |
| 208 | FANG | Diamondback Energy, Inc. | Energy | 0.08% | $414,089.86 | $57.11B | 38.8 |
| 209 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $411,974.46 | $24.48B | 21.0 |
| 210 | AMT | American Tower Corporation | Real Estate | 0.08% | $410,387.90 | $86.33B | 25.5 |
| 211 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.08% | $410,387.90 | $39.04B | 36.1 |
| 212 | KEY | KeyCorp | Financial Services | 0.08% | $410,387.90 | $21.33B | 11.6 |
| 213 | SNPS | Synopsys, Inc. | Technology | 0.08% | $410,387.90 | $87.12B | 80.3 |
| 214 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.08% | $409,330.20 | $27.03B | 49.4 |
| 215 | NXPI | NXP Semiconductors N.V. | Technology | 0.08% | $409,330.20 | $57.83B | 19.6 |
| 216 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $407,743.65 | $43.93B | 33.2 |
| 217 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.08% | $406,685.95 | $16.65B | 16.2 |
| 218 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.08% | $406,685.95 | $44.24B | 12.1 |
| 219 | URI | United Rentals, Inc. | Industrials | 0.08% | $406,157.10 | $64.09B | 24.8 |
| 220 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.08% | $405,628.25 | $66.46B | 85.4 |
| 221 | RF | Regions Financial Corporation | Financial Services | 0.08% | $405,099.40 | $23.39B | 11.2 |
| 222 | SO | The Southern Company | Utilities | 0.08% | $404,570.55 | $104.89B | 22.0 |
| 223 | TWLO | Twilio Inc | Technology | 0.08% | $402,455.15 | $37.53B | 33.8 |
| 224 | APP | AppLovin Corporation | Communication Services | 0.08% | $401,397.45 | $89.40B | 20.5 |
| 225 | WAT | Waters Corporation | Healthcare | 0.08% | $400,868.60 | $42.90B | 110.6 |
| 226 | WM | Waste Management, Inc. | Industrials | 0.08% | $400,339.75 | $90.68B | 32.1 |
| 227 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.08% | $399,810.90 | $29.46B | 25.7 |
| 228 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $398,753.20 | $140.89B | 31.6 |
| 229 | INTU | Intuit Inc. | Technology | 0.07% | $395,051.24 | $86.89B | 19.8 |
| 230 | FFIV | F5, Inc. | Technology | 0.07% | $395,051.24 | $25.03B | 35.2 |
| 231 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.07% | $395,051.24 | $39.72B | — |
| 232 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $394,522.39 | $88.13B | 63.5 |
| 233 | JBL | Jabil Inc. | Technology | 0.07% | $393,464.69 | $29.16B | 28.5 |
| 234 | CPAY | Corpay, Inc. | Technology | 0.07% | $390,820.44 | $26.25B | 24.3 |
| 235 | COHR | Coherent, Inc. | Technology | 0.07% | $387,647.34 | $45.87B | 56.5 |
| 236 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.07% | $384,474.24 | $17.61B | 35.1 |
| 237 | BG | Bunge Limited | Consumer Defensive | 0.07% | $381,829.98 | $20.39B | 21.1 |
| 238 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.07% | $379,185.73 | $18.29B | 9.0 |
| 239 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $372,310.68 | $34.68B | 18.0 |
| 240 | HAL | Halliburton Company | Energy | 0.07% | $371,252.98 | $27.91B | 17.6 |
| 241 | BALL | Ball Corporation | Consumer Cyclical | 0.07% | $363,320.22 | $16.73B | 18.0 |
| 242 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.07% | $362,791.37 | $23.15B | 89.8 |
| 243 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.07% | $362,791.37 | $13.93B | 17.8 |
| 244 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.07% | $362,791.37 | $74.27B | 17.1 |
| 245 | AFL | Aflac Incorporated | Financial Services | 0.07% | $356,445.16 | $60.15B | 12.9 |
| 246 | RVTY | Revvity, Inc. | Healthcare | 0.07% | $355,916.31 | $17.03B | 73.0 |
| 247 | DG | Dollar General Corporation | Consumer Defensive | 0.07% | $355,916.31 | $29.64B | 17.4 |
| 248 | NDSN | Nordson Corporation | Industrials | 0.07% | $355,387.46 | $17.95B | 32.6 |
| 249 | IEX | IDEX Corporation | Industrials | 0.07% | $355,387.46 | $17.36B | 33.9 |
| 250 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $355,387.46 | $87.19B | 28.4 |
| 251 | INCY | Incyte Corporation | Healthcare | 0.07% | $354,858.61 | $22.92B | 14.4 |
| 252 | TMUS | T-Mobile US, Inc. | Communication Services | 0.07% | $353,800.91 | $170.66B | 16.6 |
| 253 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.07% | $352,743.21 | $21.49B | 32.3 |
| 254 | EQR | Equity Residential | Real Estate | 0.07% | $352,214.36 | — | — |
| 255 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.06% | $339,521.95 | $20.68B | — |
| 256 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.06% | $332,646.90 | $13.97B | 22.6 |
| 257 | CI | Cigna Corporation | Healthcare | 0.06% | $332,646.90 | $79.88B | 12.5 |
| 258 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $331,589.20 | $19.43B | 15.4 |
| 259 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $325,771.84 | — | — |
| 260 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $325,771.84 | $99.34B | 15.4 |
| 261 | COR | Cencora | Healthcare | 0.06% | $325,242.99 | $65.06B | 25.3 |
| 262 | HON | Honeywell International Inc. | Industrials | 0.06% | $325,242.99 | $67.00B | 7.8 |
| 263 | DOW | Dow Inc. | Basic Materials | 0.06% | $323,127.59 | $21.62B | — |
| 264 | BKR | Baker Hughes Company | Energy | 0.06% | $322,069.89 | $55.29B | 17.9 |
| 265 | AIZ | Assurant, Inc. | Financial Services | 0.06% | $298,800.47 | $13.97B | 13.6 |
| 266 | PNW | Pinnacle West Capital Corporation | Utilities | 0.06% | $296,685.07 | $12.53B | 19.9 |
| 267 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.06% | $295,627.37 | $13.61B | 59.5 |
| 268 | FLEX | Flex Ltd. | Technology | 0.06% | $293,511.97 | $33.42B | 38.7 |
| 269 | AWK | American Water Works Company, Inc. | Utilities | 0.06% | $292,454.27 | $26.82B | 23.4 |
| 270 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $291,925.42 | $41.07B | 19.0 |
| 271 | ON | ON Semiconductor Corporation | Technology | 0.06% | $291,396.57 | $28.04B | 46.5 |
| 272 | VYLR | Vylor Inc. | Financial Services | 0.06% | $290,867.72 | $48.17B | 103.1 |
| 273 | AEE | Ameren Corporation | Utilities | 0.05% | $290,338.87 | $29.37B | 18.7 |
| 274 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.05% | $290,338.87 | $14.46B | — |
| 275 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $289,810.02 | $32.47B | 34.1 |
| 276 | P | Everpure, Inc. | Technology | 0.05% | $289,281.16 | $41.32B | 169.9 |
| 277 | GL | Globe Life Inc. | Financial Services | 0.05% | $288,223.46 | $12.97B | 11.2 |
| 278 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.05% | $284,521.51 | $81.96B | 99.6 |
| 279 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $281,877.26 | $12.45B | — |
| 280 | HPQ | HP Inc. | Technology | 0.05% | $280,290.71 | $27.06B | 11.5 |
| 281 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.05% | $278,175.31 | $72.22B | 28.3 |
| 282 | FOXA | Fox Corporation | Communication Services | 0.05% | $277,646.46 | $27.05B | 16.7 |
| 283 | A | Agilent Technologies, Inc. | Healthcare | 0.05% | $275,531.05 | $48.77B | 34.1 |
| 284 | NWSA | News Corporation | Communication Services | 0.05% | $273,415.65 | $16.18B | 29.2 |
| 285 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $264,425.20 | $24.79B | 33.5 |
| 286 | DOV | Dover Corporation | Industrials | 0.05% | $262,838.65 | $26.37B | 23.7 |
| 287 | SYK | Stryker Corporation | Healthcare | 0.05% | $255,434.74 | $113.02B | 30.5 |
| 288 | SHW | The Sherwin-Williams Company | Basic Materials | 0.05% | $253,848.19 | $81.37B | 30.9 |
| 289 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $251,732.79 | $40.10B | 108.6 |
| 290 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $251,732.79 | $65.21B | 31.1 |
| 291 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $250,675.09 | $32.89B | 24.6 |
| 292 | MCO | Moody's Corporation | Financial Services | 0.05% | $250,146.24 | $84.00B | 30.8 |
| 293 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $250,146.24 | $33.49B | 80.4 |
| 294 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $234,809.57 | $25.79B | 26.3 |
| 295 | FE | FirstEnergy Corp. | Utilities | 0.04% | $234,809.57 | $26.73B | 24.6 |
| 296 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $222,646.02 | $23.30B | 15.1 |
| 297 | O | Realty Income Corporation | Real Estate | 0.04% | $221,059.46 | $53.06B | 40.6 |
| 298 | VRSN | VeriSign, Inc. | Technology | 0.04% | $217,357.51 | $27.33B | 32.7 |
| 299 | XYZ | Block, Inc | Technology | 0.04% | $216,828.66 | $46.80B | 139.1 |
| 300 | ESS | Essex Property Trust, Inc. | Real Estate | 0.04% | $216,299.81 | $18.57B | 41.9 |
| 301 | SOLV | Solventum Corporation | Healthcare | 0.04% | $215,770.96 | $14.61B | 10.5 |
| 302 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.04% | $206,780.50 | $89.88B | 22.5 |
| 303 | SNA | Snap-on Incorporated | Industrials | 0.04% | $206,251.65 | $19.00B | 18.7 |
| 304 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $206,251.65 | $15.37B | 27.0 |
| 305 | BEN | Franklin Resources, Inc. | Financial Services | 0.04% | $205,193.95 | $15.74B | 21.1 |
| 306 | BX | Blackstone Inc. | Financial Services | 0.04% | $205,193.95 | $127.43B | 23.9 |
| 307 | PSA | Public Storage | Real Estate | 0.04% | $205,193.95 | $55.74B | 28.5 |
| 308 | AES | The AES Corporation | Utilities | 0.04% | $204,136.25 | $10.67B | 5.6 |
| 309 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $204,136.25 | $65.42B | 39.7 |
| 310 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.04% | $202,549.70 | $34.56B | 7.9 |
| 311 | HSIC | Henry Schein, Inc. | Healthcare | 0.04% | $199,376.60 | $9.63B | 25.2 |
| 312 | ECHO | EchoStar Corporation | Communication Services | 0.04% | $198,847.75 | $24.83B | — |
| 313 | FOX | Fox Corporation | Communication Services | 0.04% | $196,203.50 | $24.13B | 14.9 |
| 314 | ECL | Ecolab Inc. | Basic Materials | 0.04% | $194,616.94 | $80.98B | 38.8 |
| 315 | FRT | Federal Realty Investment Trust | Real Estate | 0.04% | $191,972.69 | $9.29B | 21.5 |
| 316 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $190,914.99 | $26.28B | 8.1 |
| 317 | OMC | Omnicom Group Inc. | Communication Services | 0.04% | $189,857.29 | $22.10B | 212.0 |
| 318 | VEEV | Veeva Systems Inc. | Healthcare | 0.04% | $189,857.29 | $50.25B | 50.9 |
| 319 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $189,328.44 | $25.35B | 21.6 |
| 320 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $188,270.74 | $24.15B | 41.2 |
| 321 | FTV | Fortive Corporation | Technology | 0.04% | $187,741.89 | $17.45B | 30.4 |
| 322 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $185,626.49 | $12.62B | 31.8 |
| 323 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $181,924.54 | $18.74B | 41.3 |
| 324 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $181,924.54 | $19.32B | 24.7 |
| 325 | EIX | Edison International | Utilities | 0.03% | $178,751.43 | $21.52B | 5.8 |
| 326 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $177,693.73 | $36.60B | 9.6 |
| 327 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $177,164.88 | $16.27B | 26.6 |
| 328 | WDAY | Workday, Inc. | Technology | 0.03% | $177,164.88 | $45.99B | 38.9 |
| 329 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $173,991.78 | $17.71B | 21.6 |
| 330 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $165,530.17 | $26.71B | 24.0 |
| 331 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $161,299.37 | $22.97B | 24.3 |
| 332 | EME | EMCOR Group, Inc. | Industrials | 0.03% | $160,241.67 | $31.83B | 22.5 |
| 333 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $160,241.67 | $23.85B | 16.5 |
| 334 | EXC | Exelon Corporation | Utilities | 0.03% | $159,183.97 | $44.82B | 16.0 |
| 335 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $150,722.36 | $21.03B | 30.7 |
| 336 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $149,664.66 | $25.47B | 33.2 |
| 337 | DVA | DaVita Inc. | Healthcare | 0.03% | $148,606.96 | $11.95B | 15.8 |
| 338 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $143,847.31 | $40.45B | 21.9 |
| 339 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $143,847.31 | $38.99B | 12.9 |
| 340 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $142,260.76 | $17.58B | 33.8 |
| 341 | CARR | Carrier Global Corporation | Industrials | 0.03% | $142,260.76 | $45.34B | 39.9 |
| 342 | TEL | TE Connectivity Ltd. | Technology | 0.03% | $140,674.20 | $61.56B | 20.8 |
| 343 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $140,145.35 | $31.19B | 9.0 |
| 344 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $138,558.80 | $20.26B | 18.4 |
| 345 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $138,029.95 | $18.47B | 535.8 |
| 346 | GEN | Gen Digital Inc. | Technology | 0.02% | $129,568.35 | $14.46B | 14.1 |
| 347 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $125,866.39 | $21.59B | 43.3 |
| 348 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.02% | $125,337.54 | $37.82B | 27.4 |
| 349 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $122,693.29 | $14.92B | 8.2 |
| 350 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.02% | $121,635.59 | $48.50B | 10.7 |
| 351 | CDW | CDW Corporation | Technology | 0.02% | $121,635.59 | $18.81B | 18.1 |
| 352 | VST | Vistra Corp. | Utilities | 0.02% | $121,106.74 | $51.02B | 25.6 |
| 353 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.02% | $120,049.04 | $29.74B | 14.2 |
| 354 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $120,049.04 | $37.88B | 209.1 |
| 355 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $118,991.34 | $7.32B | 17.7 |
| 356 | MSCI | MSCI Inc. | Financial Services | 0.02% | $117,404.79 | $41.37B | 31.1 |
| 357 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $115,818.24 | $11.38B | 62.6 |
| 358 | XEL | Xcel Energy Inc. | Utilities | 0.02% | $114,231.68 | $47.67B | 20.9 |
| 359 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.02% | $113,173.98 | $65.34B | 42.3 |
| 360 | NDAQ | Nasdaq, Inc. | Financial Services | 0.02% | $111,587.43 | $52.53B | 27.4 |
| 361 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $103,125.83 | $24.20B | 44.8 |
| 362 | NWS | News Corporation | Communication Services | 0.02% | $99,952.72 | $17.71B | 31.9 |
| 363 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $94,664.22 | $28.08B | — |
| 364 | ES | Eversource Energy | Utilities | 0.02% | $90,433.42 | $25.18B | 17.3 |
| 365 | AXON | Axon Enterprise, Inc. | Industrials | 0.02% | $89,375.72 | $31.71B | 161.9 |
| 366 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $88,318.02 | $23.87B | 15.4 |
| 367 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $88,318.02 | $21.63B | 11.6 |
| 368 | SRE | Sempra | Utilities | 0.02% | $86,202.61 | $54.54B | 24.1 |
| 369 | COIN | Coinbase Global, Inc. | Financial Services | 0.02% | $86,202.61 | $45.69B | — |
| 370 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $85,144.91 | $16.93B | 25.8 |
| 371 | NOC | Northrop Grumman Corporation | Industrials | 0.02% | $82,500.66 | $73.85B | 16.5 |
| 372 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $81,971.81 | $30.04B | 36.3 |
| 373 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.01% | $79,327.56 | $33.22B | 61.4 |
| 374 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $66,635.15 | $11.27B | 353.6 |
| 375 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.01% | $62,933.20 | $32.51B | 36.6 |
| 376 | REG | Regency Centers Corporation | Real Estate | 0.01% | $62,404.35 | $13.69B | 24.7 |
| 377 | KMI | Kinder Morgan, Inc. | Energy | 0.01% | $61,346.65 | $76.16B | 22.1 |
| 378 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $58,173.54 | $20.78B | 9.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($528.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AAUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.0% | 71 | NVDA, AAPL, MSFT |
| Financial Services | 10.8% | 57 | BRK.B, JPM, V |
| Other | 10.5% | 5 | IVV, ONEK, GCP |
| Healthcare | 8.9% | 47 | LLY, JNJ, ABBV |
| Communication Services | 8.4% | 19 | GOOGL, GOOG, META |
| Consumer Cyclical | 7.9% | 37 | AMZN, TSLA, HD |
| Industrials | 6.4% | 52 | CAT, RTX, GEV |
| Consumer Defensive | 4.2% | 21 | WMT, KO, PM |
| Energy | 3.4% | 16 | XOM, CVX, COP |
| Utilities | 1.6% | 22 | NEE, ED, AEP |
| Real Estate | 1.5% | 16 | WELL, EQIX, PLD |
| Basic Materials | 1.5% | 15 | LIN, NEM, FCX |
Sum of the weights of the holdings in each sector.
AAUS top industries
Semiconductors
14.0%
Software - Infrastructure
7.6%
Consumer Electronics
7.1%
Internet Content & Information
6.7%
Drug Manufacturers - General
4.9%
Internet Retail
3.5%
Banks - Diversified
2.7%
Credit Services
1.9%
Oil & Gas Integrated
1.7%
Auto Manufacturers
1.7%
Specialty Industrial Machinery
1.5%
Discount Stores
1.4%
Utilities - Regulated Electric
1.4%
Insurance - Diversified
1.4%
Computer Hardware
1.3%
AAUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AAUA | Alpha Architect US Equity 3 ETF | 97.9% | 378 of 378 | — |
| AAEQ | Alpha Architect US Equity 2 ETF | 97.8% | 378 of 378 | — |
| SPY | SPDR S&P 500 ETF | 83.0% | 374 of 502 | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 79.7% | 373 of 2,362 | 0.03% |
| IWV | iShares Russell 3000 ETF | 79.3% | 369 of 2,559 | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 79.1% | 371 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AAUS portfolio
Alpha Architect US Equity ETF holds 378 positions. The ten largest make up 41.6% of the fund and the top 50 67.2%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.17%), Apple Inc. (7.11%), Microsoft Corporation (5.22%), iShares Trust - iShares Core S&P 500 ETF (5.02%), SPDR Russell 1000 ETF (4.96%).
By sector, Technology is 35.0%, Financial Services is 10.8%, Other is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AAUS chart, AAUS performance, AAUS dividends, AAUS valuation, AAUS overview.
AAUS holdings FAQ
How many holdings does AAUS have?
AAUS holds 378 positions as of October 25, 2026.
What are the top 10 holdings of AAUS?
The ten largest holdings are NVIDIA Corporation (7.17%), Apple Inc. (7.11%), Microsoft Corporation (5.22%), iShares Trust - iShares Core S&P 500 ETF (5.02%), SPDR Russell 1000 ETF (4.96%), Amazon.com, Inc. (3.32%), Alphabet Inc. (2.74%), Broadcom Inc. (2.11%), Alphabet Inc. (2.06%), Meta Platforms, Inc. (1.91%). Together they are 41.6% of the fund.
What percentage of AAUS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.17% of net assets, about $37.9M of the fund's $528.9M.
Which sector is the largest in AAUS?
Technology is the largest sector at 35.0%, followed by Financial Services (10.8%) and Other (10.5%), based on the sectors of the individual holdings.
How concentrated is AAUS?
The top 10 holdings are 41.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AAUS behaves like a portfolio of about 43 equally weighted stocks.