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AAUS
Alpha Architect US Equity ETF
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AAUS Holdings Information

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Holdings Count
355
Total Assets
518.29M
Top 10 Percentage
38.89%
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

355 Holdings as of Jul 06, 2026
355 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.01%$41.83M―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.35%$38.38M―$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.16%$26.92M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.77%$19.67M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.36%$17.55M―$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.05%$15.91M―$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.59%$13.52M―$1.78T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.11%$11.04M―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.83%$9.58M―$1.58T35.29%
10 Buy
15 Hold
3 Sell
Hold
―
MU
Micron Technology
1.66%$8.67M―$1.11T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.20%Technology11.84%Financial9.84%Communication Services9.63%Consumer Cyclical9.09%Healthcare7.76%Industrials4.71%Consumer Defensive3.23%Energy2.14%Utilities1.65%Basic Materials1.47%General1.43%Real Estate37.20%Technology
Technology
37.20%
Financial
11.84%
Communication Services
9.84%
Consumer Cyclical
9.63%
Healthcare
9.09%
Industrials
7.76%
Consumer Defensive
4.71%
Energy
3.23%
Utilities
2.14%
Basic Materials
1.65%
General
1.47%
Real Estate
1.43%

Countries Breakdown

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

Breakdown By Smart Score

12.37%Outperform1034.28%Outperform914.85%Outperform817.05%Neutral79.66%Neutral67.61%Neutral51.91%Neutral41.21%Underperform30.69%Underperform20.38%Underperform18
The weighted average smart score of the AAUS ETF is 8
10
12.37%
9
34.28%
8
14.85%
7
17.05%
6
9.66%
5
7.61%
4
1.91%
3
1.21%
2
0.69%
1
0.38%

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 AAPL, NVDA, MSFT.
    What is AAUS’s holding count?
    ETF AAUS’s is holdings 355 different assets.
      What are the total assets of ETF AAUS?
      ETF AAUS’s total assets are 518.29M.
        What sector is AAUS most exposed to?
        AAUS is most exposed to 37.20% Technology of its holdings.
          How concentrated is AAUS?
          AAUS’s top 10 holdings represent 38.89% of the fund.
            What is AAUS’s average Smart Score?
            The weighted average Smart Score of AAUS is 8.
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