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AAUB
Alpha Architect US Equity 4 ETF
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AAUB Holdings Information

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Holdings Count
1,407
Total Assets
830.36M
Top 10 Percentage
34.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,407 Holdings as of Aug 03, 2026
1,407 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.62%$54.96M―$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.32%$52.45M―$4.86T14.80%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.34%$27.74M―$3.45T-8.96%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.19%$26.47M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.17%$26.35M―$1.85T31.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.05%$25.35M―$4.36T91.50%
27 Buy
5 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
2.73%$22.63M―$24.50B189.49%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.03%$16.86M―$776.41B174.15%
28 Buy
6 Hold
0 Sell
Strong Buy
―
VOO
Vanguard S&P 500 ETF
1.87%$15.55M―――――
ANET
Arista Networks
1.77%$14.67M―$227.10B53.63%
18 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.12%Technology21.75%General9.02%Financial8.17%Healthcare7.38%Communication Services6.06%Consumer Cyclical5.62%Industrials2.58%Consumer Defensive2.06%Energy1.04%Basic Materials0.77%Utilities0.45%Real Estate35.12%Technology
Technology
35.12%
General
21.75%
Financial
9.02%
Healthcare
8.17%
Communication Services
7.38%
Consumer Cyclical
6.06%
Industrials
5.62%
Consumer Defensive
2.58%
Energy
2.06%
Basic Materials
1.04%
Utilities
0.77%
Real Estate
0.45%

Countries Breakdown

99.48%United States0.48%Canada0.02%Switzerland0.02%United Kingdom<0.01%Italy<0.01%France<0.01%Germany<0.01%Netherlands99.48%United States
United States
99.48%
Canada
0.48%
Switzerland
0.02%
United Kingdom
0.02%
Italy
<0.01%
France
<0.01%
Germany
<0.01%
Netherlands
<0.01%

Breakdown By Smart Score

7.19%Outperform1013.87%Outperform936.97%Outperform821.14%Neutral713.70%Neutral63.13%Neutral52.13%Neutral41.00%Underperform30.80%Underperform20.06%Underperform17
The weighted average smart score of the AAUB ETF is 7
10
7.19%
9
13.87%
8
36.97%
7
21.14%
6
13.70%
5
3.13%
4
2.13%
3
1.00%
2
0.80%
1
0.06%

AAUB ETF News

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See More AAUB News

AAUB ETF FAQ

What are ETF AAUB’s top 3 holdings?
AAUB’s top 3 holdings are AAPL, NVDA, MSFT.
    What is AAUB’s holding count?
    ETF AAUB’s is holdings 1,407 different assets.
      What are the total assets of ETF AAUB?
      ETF AAUB’s total assets are 830.36M.
        What sector is AAUB most exposed to?
        AAUB is most exposed to 35.12% Technology of its holdings.
          How concentrated is AAUB?
          AAUB’s top 10 holdings represent 34.09% of the fund.
            What is AAUB’s average Smart Score?
            The weighted average Smart Score of AAUB is 7.
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