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AAUS
Alpha Architect US Equity ETF
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AAUS Holdings Information

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Holdings Count
375
Total Assets
484.91M
Top 10 Percentage
39.47%
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

375 Holdings as of Apr 14, 2026
375 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.79%
$37.75M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.27%
$35.23M
―
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.50%
$26.67M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.79%
$18.38M
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.58%
$17.35M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.04%
$14.75M
―
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.85%
$13.82M
―
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.31%
$11.20M
―
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.68%
$8.14M
―
$1.47T
62.26%
13 Buy
11 Hold
6 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.67%
$8.09M
―
$1.02T
-8.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.94%Technology12.38%Financial10.81%Communication Services9.46%Consumer Cyclical9.31%Healthcare8.47%Industrials5.19%Consumer Defensive3.87%Energy2.46%Utilities2.04%Basic Materials1.72%Real Estate0.36%General33.94%Technology
Technology
33.94%
Financial
12.38%
Communication Services
10.81%
Consumer Cyclical
9.46%
Healthcare
9.31%
Industrials
8.47%
Consumer Defensive
5.19%
Energy
3.87%
Utilities
2.46%
Basic Materials
2.04%
Real Estate
1.72%
General
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.89%Outperform1020.78%Outperform928.08%Outperform812.11%Neutral79.18%Neutral62.70%Neutral56.84%Neutral42.34%Underperform33.42%Underperform20.65%Underperform17
The weighted average smart score of the AAUS ETF is 7
10
13.89%
9
20.78%
8
28.08%
7
12.11%
6
9.18%
5
2.70%
4
6.84%
3
2.34%
2
3.42%
1
0.65%

AAUS ETF News

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See More AAUS News

AAUS ETF FAQ

What are ETF AAUS’s top 3 holdings?
AAUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AAUS’s holdings count?
    ETF AAUS’s is holdings 375 different assets.
      What are the total assets of ETF AAUS?
      ETF AAUS’s total assets are 484.91M.
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