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Alpha Architect US Equity 3 ETF Holdings

AAUA was created on 2026-03-19 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. AAUA is actively managed, seeking long-term capital appreciation through broad exposure to US equities. As part of the strategy, the fund also employs a dividend-timing strategy.

Last Updated: 5 days, 17 hours ago

Last reported holdings - Alpha Architect US Equity 3 ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $30.3 million
AAPL
Apple Inc $24.9 million
MSFT
Microsoft Corp $17.5 million
AMZN
Amazon.com Inc $13.9 million
GOOGL
Alphabet Inc $12.2 million
AVGO
Broadcom Inc $11.3 million
GOOG
Alphabet Inc $10.3 million
AAUS
Alpha Architect US Equity ETF $10.1 million
META
Meta Platforms Inc $7.4 million
TSLA
Tesla Inc $6.3 million
BRK.B
Berkshire Hathaway Inc $4.8 million
JPM
JPMORGAN CHASE & CO. $4.3 million
LLY
Eli Lilly & Co $4.3 million
MU
Micron Technology Inc $4.2 million
AMD
Advanced Micro Devices Inc $3.9 million
XOM
Exxon Mobil Corp $3.7 million
V
Visa Inc $3.2 million
WMT
Walmart Inc $3.1 million
JNJ
Johnson & Johnson $3.0 million
KRMN
Karman Holdings Inc $3.0 million
ASND
Ascendis Pharma A/S $3.0 million
INTC
Intel Corp $2.9 million
EQAL
Invesco Russell 1000 Equal Weight ETF $2.9 million
COST
Costco Wholesale Corp $2.6 million
CSCO
Cisco Systems Inc $2.4 million
SNOW
Snowflake Inc $2.3 million
CAT
Caterpillar Inc $2.3 million
MA
Mastercard Inc $2.2 million
CVX
Chevron Corp $2.1 million
ABBV
AbbVie Inc $2.1 million
NFLX
Netflix Inc $2.1 million
AAON
AAON Inc $2.0 million
LRCX
Lam Research Corp $1.9 million
AMAT
Applied Materials Inc $1.9 million
AFRM
Affirm Holdings Inc $1.8 million
PG
Procter & Gamble Co/The $1.8 million
UNH
UnitedHealth Group Inc $1.8 million
ORCL
Oracle Corp $1.8 million
NU
NU Holdings Ltd/Cayman Islands $1.8 million
BAC
Bank of America Corp $1.8 million
KO
Coca-Cola Co/The $1.7 million
EXEL
Exelixis Inc $1.7 million
PLTR
Palantir Technologies Inc $1.7 million
HD
Home Depot Inc/The $1.7 million
PM
Philip Morris International Inc $1.6 million
GE
GE AEROSPACE $1.6 million
GEV
GE Vernova Inc $1.6 million
NUVL
Nuvalent Inc $1.6 million
MRK
Merck & Co Inc $1.5 million
GS
Goldman Sachs Group Inc/The $1.5 million
TXN
Texas Instruments Inc $1.5 million
AKRE
Akre Focus ETF $1.4 million
RTX
RTX Corp $1.3 million
LIN
Linde PLC $1.3 million
QCOM
QUALCOMM Inc $1.3 million
MDB
MongoDB Inc $1.3 million
TEVA
Teva Pharmaceutical Industries Ltd $1.2 million
SNDK
Sandisk Corp/DE $1.2 million
MS
Morgan Stanley $1.2 million
KLAC
KLA CORP $1.2 million
WFC
Wells Fargo & Co $1.2 million
PEP
PepsiCo Inc $1.2 million
IBM
International Business Machines Corp $1.1 million
PANW
Palo Alto Networks Inc $1.1 million
MCD
McDonald's Corp $1.1 million
C
Citigroup Inc $1.1 million
GVA
Granite Construction Inc $1.1 million
GLBE
Global-e Online Ltd $1.1 million
ADI
Analog Devices Inc $1.1 million
VZ
Verizon Communications Inc $1.1 million
NEE
NextEra Energy Inc $1.1 million
CRM
Salesforce Inc $1.0 million
APG
API Group Corp $1.0 million
GH
Guardant Health Inc $1.0 million
RDDT
Reddit Inc $1.0 million
STX
Seagate Technology Holdings PLC $970000
DIS
Walt Disney Co/The $950000
AXP
American Express Co $940000
AMGN
Amgen Inc $930000
WDC
Western Digital Corp $920000
TJX
TJX Cos Inc/The $910000
T
AT&T Inc $910000
ILMN
Illumina Inc $900000
BA
Boeing Co/The $900000
GWRE
Guidewire Software Inc $890000
ABT
Abbott Laboratories $890000
TBPH
Theravance Biopharma Inc $890000
UBER
Uber Technologies Inc $880000
TMO
Thermo Fisher Scientific Inc $860000
GILD
Gilead Sciences Inc $850000
COP
ConocoPhillips $820000
CRWD
Crowdstrike Holdings Inc $820000
UNP
Union Pacific Corp $820000
GLW
Corning Inc $800000
ETN
Eaton Corp PLC $800000
ISRG
Intuitive Surgical Inc $800000
ANET
Arista Networks Inc $790000
BLK
Blackrock Inc $780000
WELL
Welltower Inc $780000
PFE
Pfizer Inc $780000
SCHW
Charles Schwab Corp/The $780000
TSM
Taiwan Semiconductor Manufacturing Co Ltd $780000
SMCI
Super Micro Computer Inc $760000
DE
Deere & Co $740000
HON
Honeywell International Inc $740000
R
Ryder System Inc $730000
APH
Amphenol Corp $730000
APP
AppLovin Corp $720000
SPGI
S&P Global Inc $720000
PLD
Prologis Inc $700000
CRS
Carpenter Technology Corp $700000
ACN
Accenture PLC $650000
VRT
Vertiv Holdings Co $650000
BKNG
Booking Holdings Inc $640000
MO
Altria Group Inc $640000
LOW
Lowe's Cos Inc $640000
COF
Capital One Financial Corp $630000
SBUX
Starbucks Corp $630000
CB
Chubb Ltd $630000
SYK
Stryker Corp $630000
DHR
Danaher Corp $620000
TWLO
Twilio Inc $620000
USEW
Cambria US EW ETF $620000
CVS
CVS Health Corp $610000
NEM
Newmont Corp $610000
PGR
Progressive Corp/The $610000
BMY
Bristol-Myers Squibb Co $610000
PWR
Quanta Services Inc $600000
SNX
TD SYNNEX Corp $590000
ADBE
Adobe Inc $590000
INTU
Intuit Inc $590000
WMB
Williams Cos Inc/The $580000
NOW
ServiceNow Inc $580000
VRTX
Vertex Pharmaceuticals Inc $570000
CME
CME Group Inc $570000
DOCS
Doximity Inc $560000
LMT
Lockheed Martin Corp $560000
HWM
Howmet Aerospace Inc $550000
SO
Southern Co/The $550000
PH
Parker-Hannifin Corp $550000
POST
Post Holdings Inc $540000
TT
Trane Technologies PLC $530000
ADP
Automatic Data Processing Inc $530000
EQIX
Equinix Inc $530000
DUK
Duke Energy Corp $530000
CDNS
Cadence Design Systems Inc $520000
MDT
Medtronic PLC $520000
MCK
McKesson Corp $510000
SNPS
Synopsys Inc $490000
MMM
3M Co $490000
WM
Waste Management Inc $490000
FDX
FedEx Corp $480000
PNC
PNC Financial Services Group Inc/The $470000
ICE
Intercontinental Exchange Inc $470000
USB
US Bancorp $470000
AMT
AMERICAN TOWER CORP $470000
TMUS
T-Mobile US Inc $470000
CMI
Cummins Inc $470000
CSX
CSX Corp $460000
DT
Dynatrace Inc $460000
GD
General Dynamics Corp $460000
MPWR
Monolithic Power Systems Inc $450000
SBLK
Star Bulk Carriers Corp $450000
PSX
Phillips 66 $450000
PCOR
Procore Technologies Inc $430000
BX
Blackstone Inc $430000
VMI
Valmont Industries Inc $430000
CEG
Constellation Energy Corp $430000
MEDP
Medpace Holdings Inc $420000
CL
Colgate-Palmolive Co $410000
EMR
Emerson Electric Co $410000
ET
Energy Transfer LP $400000
CIEN
Ciena Corp $400000
APD
Air Products and Chemicals Inc $400000
AAEQ
Alpha Architect US Equity 2 ETF $390000
TNET
TriNet Group Inc $380000
NVMI
Nova Ltd $380000
LNG
Cheniere Energy Inc $380000
CMCSA
Comcast Corp $370000
MAR
Marriott International Inc/MD $370000
PTC
PTC Inc $360000
NSC
Norfolk Southern Corp $360000
HCA
HCA Healthcare Inc $360000
BK
Bank of New York Mellon Corp/The $350000
NXPI
NXP Semiconductors NV $350000
SLB
SLB Ltd $350000
MPC
Marathon Petroleum Corp $350000
FGXXX
First American Government Obligations Fund 12/01/2031 $350000
FCX
Freeport-McMoRan Inc $340000
EOG
EOG Resources Inc $340000
JCI
Johnson Controls International plc $330000
HOOD
Robinhood Markets Inc $330000
ELV
ELEVANCE HEALTH INC $330000
ROST
Ross Stores Inc $330000
DELL
Dell Technologies Inc $330000
MDLZ
Mondelez International Inc $320000
AEIS
Advanced Energy Industries Inc $320000
NOC
Northrop Grumman Corp $320000
VLO
Valero Energy Corp $320000
BSX
Boston Scientific Corp $310000
CI
Cigna Group/The $310000
CRH
CRH PLC $310000
ORLY
O'Reilly Automotive Inc $310000
COHR
Coherent Corp $310000
UPS
United Parcel Service Inc $310000
FTNT
Fortinet Inc $310000
SHW
Sherwin-Williams Co/The $310000
DDOG
Datadog Inc $300000
MCO
Moody's Corp $300000
APO
Apollo Global Management Inc $300000
MRSH
Marsh & McLennan Cos Inc $300000
AON
Aon PLC $290000
FIX
Comfort Systems USA Inc $290000
LITE
Lumentum Holdings Inc $280000
TRV
Travelers Cos Inc/The $270000
KMI
Kinder Morgan Inc $270000
PCAR
PACCAR Inc $270000
WBD
Warner Bros Discovery Inc $260000
HLT
Hilton Worldwide Holdings Inc $260000
CTVA
Corteva Inc $260000
KEYS
Keysight Technologies Inc $260000
AEP
American Electric Power Co Inc $260000
D
Dominion Energy Inc $260000
BKR
Baker Hughes Co $260000
MSI
Motorola Solutions Inc $250000
GWW
WW Grainger Inc $250000
SPG
Simon Property Group Inc $250000
TER
Teradyne Inc $250000
TDG
TransDigm Group Inc $250000
OKE
ONEOK Inc $240000
GM
General Motors Co $240000
ALL
Allstate Corp/The $240000
DASH
DoorDash Inc $240000
REGN
Regeneron Pharmaceuticals Inc $240000
O
Realty Income Corp $240000
KKR
KKR & Co Inc $240000
ITW
Illinois Tool Works Inc $240000
DVN
Devon Energy Corp $240000
ADSK
Autodesk Inc $230000
RCL
Royal Caribbean Cruises Ltd $230000
ABNB
Airbnb Inc $230000
SRE
Sempra $230000
MNST
Monster Beverage Corp $230000
DLR
Digital Realty Trust Inc $230000
AZO
AutoZone Inc $230000
ECL
Ecolab Inc $230000
TRGP
Targa Resources Corp $230000
LHX
L3Harris Technologies Inc $220000
URI
United Rentals Inc $220000
TFC
TRUIST FINANCIAL CORP $220000
CTAS
Cintas Corp $220000
AFL
Aflac Inc $210000
MCHP
Microchip Technology Inc $210000
NUE
Nucor Corp $210000
DHI
DR Horton Inc $210000
F
Ford Motor Co $210000
MSCI
MSCI Inc $210000
ETR
Entergy Corp $210000
TEL
TE Connectivity PLC $210000
TGT
Target Corp $210000
YUM
Yum! Brands Inc $200000
AJG
Arthur J Gallagher & Co $200000
CARR
Carrier Global Corp $200000
ROP
Roper Technologies Inc $200000
COR
Cencora Inc $200000
EBAY
eBay Inc $200000
NKE
NIKE Inc $190000
DAL
Delta Air Lines Inc $190000
AVSU
Avantis Responsible US Equity ETF $190000
CVNA
Carvana Co $190000
ON
ON Semiconductor Corp $180000
RSG
Republic Services Inc $180000
XEL
Xcel Energy Inc $180000
HPE
Hewlett Packard Enterprise Co $180000
WAB
Westinghouse Air Brake Technologies Corp $180000
AME
AMETEK Inc $180000
AMP
Ameriprise Financial Inc $180000
AXON
Axon Enterprise Inc $180000
CAH
Cardinal Health Inc $180000
FITB
Fifth Third Bancorp $180000
CASY
Casey's General Stores Inc $180000
FAST
Fastenal Co $180000
OXY
Occidental Petroleum Corp $180000
PAYX
Paychex Inc $180000
CMG
Chipotle Mexican Grill Inc $180000
EW
Edwards Lifesciences Corp $180000
PYPL
PayPal Holdings Inc $180000
EXC
Exelon Corp $170000
PSA
Public Storage $170000
EA
Electronic Arts Inc $170000
TTWO
Take-Two Interactive Software Inc $170000
NDAQ
Nasdaq Inc $170000
ROK
Rockwell Automation Inc $170000
STT
State Street Corp $170000
VTR
Ventas Inc $160000
KR
Kroger Co/The $160000
KDP
Keurig Dr Pepper Inc $160000
MET
MetLife Inc $160000
IRM
Iron Mountain Inc $160000
IQV
IQVIA Holdings Inc $160000
IDXX
IDEXX Laboratories Inc $160000
GRMN
Garmin Ltd $160000
ODFL
Old Dominion Freight Line Inc $160000
FANG
Diamondback Energy Inc $160000
EQT
EQT Corp $160000
COIN
Coinbase Global Inc $160000
CCI
Crown Castle Inc $160000
Cash&Other
Cash & Other $160000
BDX
Becton Dickinson & Co $160000
VST
Vistra Corp $160000
AIG
American International Group Inc $160000
XYZ
Block Inc $160000
WEC
WEC Energy Group Inc $150000
CBOE
Cboe Global Markets Inc $150000
JBL
Jabil Inc $150000
IBKR
Interactive Brokers Group Inc $150000
HIG
Hartford Insurance Group Inc/The $150000
SYY
Sysco Corp $150000
PEG
Public Service Enterprise Group Inc $150000
ED
Consolidated Edison Inc $150000
RSPU
Invesco S&P 500 Equal Weight Utilities ETF $150000
ADM
Archer-Daniels-Midland Co $150000
EXPE
Expedia Group Inc $140000
PRU
Prudential Financial Inc $140000
NRG
NRG Energy Inc $140000
HAL
Halliburton Co $140000
ZTS
Zoetis Inc $140000
SYF
Synchrony Financial $140000
PPL
PPL Corp $140000
HUM
Humana Inc $140000
PCG
PG&E Corp $140000
ATO
Atmos Energy Corp $140000
CBRE
CBRE Group Inc $140000
ACGL
Arch Capital Group Ltd $140000
VMC
Vulcan Materials Co $140000
MTB
M&T Bank Corp $130000
FTCS
FIRST TRUST CAPITAL STRENGTH $130000
STLD
Steel Dynamics Inc $130000
CCL
Carnival Corp Ltd $130000
PXF
Invesco RAFI Developed Markets ex-US ETF $130000
NTRS
Northern Trust Corp $130000
KVUE
Kenvue Inc $130000
AEE
Ameren Corp $130000
KMB
Kimberly-Clark Corp $130000
WAT
Waters Corp $130000
MLM
Martin Marietta Materials Inc $130000
VICI
VICI Properties Inc $130000
A
Agilent Technologies Inc $130000
EME
EMCOR Group Inc $120000
TDY
Teledyne Technologies Inc $120000
EXR
Extra Space Storage Inc $120000
RMD
ResMed Inc $120000
CPRT
Copart Inc $120000
DOV
Dover Corp $120000
FICO
Fair Isaac Corp $120000
FISV
Fiserv Inc $120000
GEHC
GE HealthCare Technologies Inc $120000
UAL
United Airlines Holdings Inc $120000
BIIB
Biogen Inc $120000
WDAY
Workday Inc $120000
DTE
DTE Energy Co $120000
AVB
AvalonBay Communities Inc $110000
TPR
Tapestry Inc $110000
RJF
Raymond James Financial Inc $110000
VRSK
Verisk Analytics Inc $110000
CFG
Citizens Financial Group Inc $110000
OTIS
Otis Worldwide Corp $110000
LYV
Live Nation Entertainment Inc $110000
CINF
Cincinnati Financial Corp $110000
CNC
Centene Corp $110000
CNP
CenterPoint Energy Inc $110000
XYL
Xylem Inc/NY $110000
ALB
Albemarle Corp $110000
HSY
Hershey Co/The $110000
EIX
Edison International $110000
DOW
Dow Inc $110000
ARES
Ares Management Corp $100000
CTSH
Cognizant Technology Solutions Corp $100000
CPAY
Corpay Inc $100000
PPG
PPG Industries Inc $100000
EXE
Expand Energy Corp $100000
FE
FirstEnergy Corp $100000
FSLR
First Solar Inc $100000
NTAP
NetApp Inc $100000
AWK
American Water Works Co Inc $100000
VEEV
Veeva Systems Inc $100000
VRSN
VeriSign Inc $100000
HUBB
Hubbell Inc $100000
IR
Ingersoll Rand Inc $100000
HBAN
Huntington Bancshares Inc/OH $90000
FSMD
Fidelity Small-Mid Multifactor ETF $90000
WST
West Pharmaceutical Services Inc $90000
RF
Regions Financial Corp $90000
TPL
Texas Pacific Land Corp $90000
SBAC
SBA Communications Corp $90000
OMC
Omnicom Group Inc $90000
Q
Qnity Electronics Inc $90000
ES
Eversource Energy $80000
WTW
Willis Towers Watson PLC $80000
FNDE
Schwab Fundamental Emerging Markets Equity ETF $80000
HELO
JPMorgan Hedged Equity Laddered Overlay ETF $60000
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF $60000
AMOM
Qraft AI-Enhanced US Large Cap Momentum ETF $60000
IYF
ISHARES TR DJ US FINL SEC $50000
PHO
Invesco Water Resources ETF $40000
IWX
iShares Russell Top 200 Value ETF $30000
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund $30000
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF $30000
FNDB
Schwab Fundamental US Broad Market ETF $20000
JVAL
JPMorgan US Value Factor ETF $20000
UTES
Virtus Reaves Utilities ETF $20000
IVE
ISHARES S&P 500 VALUE $20000
QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF $20000
JPSE
JPMorgan Diversified Return US Small Cap Equity ETF $10000
VIOV
Vanguard S&P Small-Cap 600 Value ETF $10000
FPWR
First Trust EIP Power Solutions ETF $10000
FELV
Fidelity Enhanced Large Cap Value ETF $10000
DFAE
Dimensional Emerging Core Equity Market ETF $10000
2602335D
TPG Inc $0
FIVA
Fidelity International Value Factor ETF $0

Recent Changes - Alpha Architect US Equity 3 ETF

Date Ticker Name Change (Shares)