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STOCKS
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AAUS
Alpha Architect US Equity ETF
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AAUS Holdings Information

Compare
Holdings Count
331
Total Assets
491.54M
Top 10 Percentage
44.09%
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
331 Holdings as of Nov 12, 2025
331 Holdings as of Nov 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.41%
$41.34M
―
$4.04T
21.48%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.72%
$37.95M
―
$4.71T
32.49%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.71%
$37.88M
―
$3.80T
20.21%
34 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.97%
$24.42M
―
$3.46T
59.25%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.07%
$20.01M
―
$2.61T
14.06%
42 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.78%
$13.69M
―
$1.68T
104.64%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.67%
$13.15M
―
$1.54T
5.00%
34 Buy
7 Hold
1 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.13%
$10.45M
―
$1.43T
30.39%
14 Buy
10 Hold
10 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.88%
$9.23M
―
$872.24B
32.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.75%
$8.62M
―
$962.19B
25.37%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.19%Technology12.86%Communication Services11.65%Financial10.48%Healthcare9.76%Consumer Cyclical5.74%Industrials5.11%Consumer Defensive1.83%Energy1.47%Basic Materials1.22%Real Estate1.18%Utilities0.48%General38.19%Technology
Technology
38.19%
Communication Services
12.86%
Financial
11.65%
Healthcare
10.48%
Consumer Cyclical
9.76%
Industrials
5.74%
Consumer Defensive
5.11%
Energy
1.83%
Basic Materials
1.47%
Real Estate
1.22%
Utilities
1.18%
General
0.48%

Countries Breakdown

99.64%United States0.33%Canada0.03%Switzerland99.64%United States
United States
99.64%
Canada
0.33%
Switzerland
0.03%

Breakdown By Smart Score

9.88%Outperform1026.25%Outperform921.19%Outperform810.73%Neutral714.75%Neutral67.92%Neutral56.08%Neutral42.40%Underperform30.21%Underperform20.58%Underperform17
The weighted average smart score of the AAUS ETF is 7
10
9.88%
9
26.25%
8
21.19%
7
10.73%
6
14.75%
5
7.92%
4
6.08%
3
2.40%
2
0.21%
1
0.58%

AAUS ETF News

Appaloosa takes new stake in AMD, exits positions in Intel and Oracle
PremiumThe Fly

Appaloosa takes new stake in AMD, exits positions in Intel and Oracle

13h ago
AAL
AMD
“Watch NVDA Ahead of Q3 Earnings” Top-Rated Susquehanna Analyst Lifts Nvidia Stock Target to $230
PremiumMarket News

“Watch NVDA Ahead of Q3 Earnings” Top-Rated Susquehanna Analyst Lifts Nvidia Stock Target to $230

13h ago
NVDA
Apple management to meet virtually with Benchmark
PremiumThe Fly

Apple management to meet virtually with Benchmark

13h ago
AAPL
Investors plan protest vote against Novo Nordisk board shakeup, Reuters reports
PremiumThe Fly

Investors plan protest vote against Novo Nordisk board shakeup, Reuters reports

14h ago
LLY
NVO
See More AAUS News
See More AAUS News

AAUS ETF FAQ

What are ETF AAUS’s top 3 holdings?
AAUS’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF AAUS’s holdings count?
    ETF AAUS’s is holdings 331 different assets.
      What are the total assets of ETF AAUS?
      ETF AAUS’s total assets are 491.54M.
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