Alpha Architect US Equity ETF Holdings
AAUS was created on 2025-07-23 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 474.28m in AUM and 307 holdings. AAUS is actively managed to pursue long-term capital appreciation. The fund invests in broad exposure to US equities.. The portfolio is market-cap weighted and may replace stocks close to ex-dividend date to potentially reduce distributions.
Last Updated: 5 days, 15 hours ago
Last reported holdings - Alpha Architect US Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $39.8 million |
|
NVDA
|
NVIDIA Corp | $35.0 million |
|
MSFT
|
Microsoft Corp | $30.4 million |
|
GOOGL
|
Alphabet Inc | $18.4 million |
|
AMZN
|
Amazon.com Inc | $17.1 million |
|
GOOG
|
Alphabet Inc | $14.7 million |
|
AVGO
|
Broadcom Inc | $12.2 million |
|
META
|
Meta Platforms Inc | $10.5 million |
|
BRK.B
|
Berkshire Hathaway Inc | $9.4 million |
|
JPM
|
JPMORGAN CHASE & CO. | $8.8 million |
|
TSLA
|
Tesla Inc | $8.5 million |
|
LLY
|
Eli Lilly & Co | $7.5 million |
|
XOM
|
Exxon Mobil Corp | $7.0 million |
|
JNJ
|
Johnson & Johnson | $6.1 million |
|
WMT
|
Walmart Inc | $5.7 million |
|
V
|
Visa Inc | $5.6 million |
|
COST
|
Costco Wholesale Corp | $4.8 million |
|
NFLX
|
Netflix Inc | $4.6 million |
|
MA
|
Mastercard Inc | $4.6 million |
|
CVX
|
Chevron Corp | $4.0 million |
|
ABBV
|
AbbVie Inc | $3.8 million |
|
BAC
|
Bank of America Corp | $3.7 million |
|
CAT
|
Caterpillar Inc | $3.6 million |
|
PG
|
Procter & Gamble Co/The | $3.5 million |
|
HD
|
Home Depot Inc/The | $3.4 million |
|
MU
|
Micron Technology Inc | $3.4 million |
|
CSCO
|
Cisco Systems Inc | $3.4 million |
|
GE
|
GE AEROSPACE | $3.2 million |
|
KO
|
Coca-Cola Co/The | $3.1 million |
|
AMD
|
Advanced Micro Devices Inc | $2.9 million |
|
RTX
|
RTX Corp | $2.8 million |
|
IBM
|
International Business Machines Corp | $2.8 million |
|
WFC
|
Wells Fargo & Co | $2.8 million |
|
PM
|
Philip Morris International Inc | $2.6 million |
|
ORCL
|
Oracle Corp | $2.5 million |
|
LIN
|
Linde PLC | $2.5 million |
|
PLTR
|
Palantir Technologies Inc | $2.4 million |
|
AMAT
|
Applied Materials Inc | $2.3 million |
|
C
|
Citigroup Inc | $2.3 million |
|
FGXXX
|
First American Government Obligations Fund 12/01/2031 | $2.2 million |
|
VZ
|
Verizon Communications Inc | $2.2 million |
|
MS
|
Morgan Stanley | $2.1 million |
|
INTC
|
Intel Corp | $2.1 million |
|
T
|
AT&T Inc | $2.1 million |
|
CRM
|
Salesforce Inc | $2.0 million |
|
AMGN
|
Amgen Inc | $2.0 million |
|
TMO
|
Thermo Fisher Scientific Inc | $1.9 million |
|
TJX
|
TJX Cos Inc/The | $1.9 million |
|
TXN
|
Texas Instruments Inc | $1.9 million |
|
DIS
|
Walt Disney Co/The | $1.9 million |
|
ABT
|
Abbott Laboratories | $1.8 million |
|
AXP
|
American Express Co | $1.8 million |
|
BA
|
Boeing Co/The | $1.7 million |
|
ISRG
|
Intuitive Surgical Inc | $1.7 million |
|
COP
|
ConocoPhillips | $1.7 million |
|
SCHW
|
Charles Schwab Corp/The | $1.7 million |
|
PFE
|
Pfizer Inc | $1.7 million |
|
UBER
|
Uber Technologies Inc | $1.7 million |
|
DE
|
Deere & Co | $1.6 million |
|
KLAC
|
KLA CORP | $1.6 million |
|
PANW
|
Palo Alto Networks Inc | $1.4 million |
|
ACN
|
Accenture PLC | $1.4 million |
|
LOW
|
Lowe's Cos Inc | $1.4 million |
|
INTU
|
Intuit Inc | $1.3 million |
|
CB
|
Chubb Ltd | $1.3 million |
|
BMY
|
Bristol-Myers Squibb Co | $1.3 million |
|
DHR
|
Danaher Corp | $1.3 million |
|
PH
|
Parker-Hannifin Corp | $1.2 million |
|
PGR
|
Progressive Corp/The | $1.2 million |
|
ANET
|
Arista Networks Inc | $1.2 million |
|
SYK
|
Stryker Corp | $1.2 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $1.2 million |
|
COF
|
Capital One Financial Corp | $1.2 million |
|
MDT
|
Medtronic PLC | $1.2 million |
|
NOW
|
ServiceNow Inc | $1.2 million |
|
SO
|
Southern Co/The | $1.1 million |
|
ADBE
|
Adobe Inc | $1.1 million |
|
SBUX
|
Starbucks Corp | $1.1 million |
|
MO
|
Altria Group Inc | $1.1 million |
|
DUK
|
Duke Energy Corp | $1.1 million |
|
CMCSA
|
Comcast Corp | $1.1 million |
|
CRWD
|
Crowdstrike Holdings Inc | $1.0 million |
|
HWM
|
Howmet Aerospace Inc | $1.0 million |
|
BSX
|
Boston Scientific Corp | $990000 |
|
CVS
|
CVS Health Corp | $980000 |
|
GD
|
General Dynamics Corp | $950000 |
|
WM
|
Waste Management Inc | $930000 |
|
PNC
|
PNC Financial Services Group Inc/The | $930000 |
|
BK
|
Bank of New York Mellon Corp/The | $920000 |
|
MRSH
|
Marsh & McLennan Cos Inc | $920000 |
|
USB
|
US Bancorp | $920000 |
|
STX
|
Seagate Technology Holdings PLC | $860000 |
|
PWR
|
Quanta Services Inc | $840000 |
|
CDNS
|
Cadence Design Systems Inc | $840000 |
|
EOG
|
EOG Resources Inc | $830000 |
|
JCI
|
Johnson Controls International plc | $820000 |
|
MMM
|
3M Co | $820000 |
|
CMI
|
Cummins Inc | $810000 |
|
AMT
|
AMERICAN TOWER CORP | $810000 |
|
EMR
|
Emerson Electric Co | $800000 |
|
VLO
|
Valero Energy Corp | $800000 |
|
BX
|
Blackstone Inc | $790000 |
|
MPC
|
Marathon Petroleum Corp | $790000 |
|
SNPS
|
Synopsys Inc | $780000 |
|
UPS
|
United Parcel Service Inc | $780000 |
|
SLB
|
SLB Ltd | $780000 |
|
ORLY
|
O'Reilly Automotive Inc | $770000 |
|
MSI
|
Motorola Solutions Inc | $770000 |
|
AON
|
Aon PLC | $760000 |
|
ROST
|
Ross Stores Inc | $760000 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $750000 |
|
AEP
|
American Electric Power Co Inc | $740000 |
|
MDLZ
|
Mondelez International Inc | $740000 |
|
APP
|
AppLovin Corp | $730000 |
|
FCX
|
Freeport-McMoRan Inc | $730000 |
|
TDG
|
TransDigm Group Inc | $720000 |
|
ITW
|
Illinois Tool Works Inc | $700000 |
|
NSC
|
Norfolk Southern Corp | $690000 |
|
APD
|
Air Products and Chemicals Inc | $690000 |
|
SHDG
|
Soundwatch Hedged Equity ETF | $682000 |
|
KMI
|
Kinder Morgan Inc | $680000 |
|
CL
|
Colgate-Palmolive Co | $670000 |
|
PCAR
|
PACCAR Inc | $670000 |
|
TFC
|
TRUIST FINANCIAL CORP | $670000 |
|
TEL
|
TE Connectivity PLC | $660000 |
|
COR
|
Cencora Inc | $660000 |
|
CTAS
|
Cintas Corp | $640000 |
|
DASH
|
DoorDash Inc | $630000 |
|
SRE
|
Sempra | $630000 |
|
BKR
|
Baker Hughes Co | $620000 |
|
TGT
|
Target Corp | $600000 |
|
FTNT
|
Fortinet Inc | $590000 |
|
AZO
|
AutoZone Inc | $590000 |
|
OKE
|
ONEOK Inc | $590000 |
|
ABNB
|
Airbnb Inc | $590000 |
|
FAST
|
Fastenal Co | $580000 |
|
ZTS
|
Zoetis Inc | $560000 |
|
AFL
|
Aflac Inc | $560000 |
|
TRGP
|
Targa Resources Corp | $550000 |
|
MNST
|
Monster Beverage Corp | $540000 |
|
KEYS
|
Keysight Technologies Inc | $520000 |
|
WBD
|
Warner Bros Discovery Inc | $520000 |
|
SNDK
|
Sandisk Corp/DE | $520000 |
|
URI
|
United Rentals Inc | $510000 |
|
KKR
|
KKR & Co Inc | $510000 |
|
ADSK
|
Autodesk Inc | $510000 |
|
ETR
|
Entergy Corp | $500000 |
|
CAH
|
Cardinal Health Inc | $490000 |
|
F
|
Ford Motor Co | $490000 |
|
GWW
|
WW Grainger Inc | $490000 |
|
XEL
|
Xcel Energy Inc | $480000 |
|
FITB
|
Fifth Third Bancorp | $470000 |
|
DELL
|
Dell Technologies Inc | $460000 |
|
EW
|
Edwards Lifesciences Corp | $460000 |
|
CIEN
|
Ciena Corp | $460000 |
|
DDOG
|
Datadog Inc | $460000 |
|
YUM
|
Yum! Brands Inc | $450000 |
|
RSG
|
Republic Services Inc | $440000 |
|
IDXX
|
IDEXX Laboratories Inc | $440000 |
|
APO
|
Apollo Global Management Inc | $440000 |
|
CARR
|
Carrier Global Corp | $440000 |
|
MET
|
MetLife Inc | $440000 |
|
KR
|
Kroger Co/The | $430000 |
|
CMG
|
Chipotle Mexican Grill Inc | $430000 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $420000 |
|
DHI
|
DR Horton Inc | $410000 |
|
ED
|
Consolidated Edison Inc | $410000 |
|
NXPI
|
NXP Semiconductors NV | $410000 |
|
AMP
|
Ameriprise Financial Inc | $400000 |
|
PEG
|
Public Service Enterprise Group Inc | $400000 |
|
WEC
|
WEC Energy Group Inc | $400000 |
|
VTR
|
Ventas Inc | $390000 |
|
CBRE
|
CBRE Group Inc | $390000 |
|
MSCI
|
MSCI Inc | $390000 |
|
PCG
|
PG&E Corp | $390000 |
|
ROP
|
Roper Technologies Inc | $390000 |
|
EQT
|
EQT Corp | $380000 |
|
NUE
|
Nucor Corp | $370000 |
|
CCI
|
Crown Castle Inc | $360000 |
|
STT
|
State Street Corp | $350000 |
|
TTWO
|
Take-Two Interactive Software Inc | $350000 |
|
ADM
|
Archer-Daniels-Midland Co | $350000 |
|
KDP
|
Keurig Dr Pepper Inc | $350000 |
|
TER
|
Teradyne Inc | $340000 |
|
PRU
|
Prudential Financial Inc | $340000 |
|
ACGL
|
Arch Capital Group Ltd | $340000 |
|
SYY
|
Sysco Corp | $330000 |
|
AXON
|
Axon Enterprise Inc | $330000 |
|
VTWV
|
Vanguard Russell 2000 Value | $330000 |
|
PAYX
|
Paychex Inc | $330000 |
|
A
|
Agilent Technologies Inc | $320000 |
|
HSY
|
Hershey Co/The | $320000 |
|
RMD
|
ResMed Inc | $320000 |
|
WAT
|
Waters Corp | $320000 |
|
KVUE
|
Kenvue Inc | $320000 |
|
EME
|
EMCOR Group Inc | $320000 |
|
TDY
|
Teledyne Technologies Inc | $310000 |
|
MPWR
|
Monolithic Power Systems Inc | $310000 |
|
GEHC
|
GE HealthCare Technologies Inc | $300000 |
|
FISV
|
Fiserv Inc | $300000 |
|
EIX
|
Edison International | $300000 |
|
CNP
|
CenterPoint Energy Inc | $300000 |
|
OTIS
|
Otis Worldwide Corp | $300000 |
|
VICI
|
VICI Properties Inc | $290000 |
|
XYZ
|
Block Inc | $290000 |
|
WDAY
|
Workday Inc | $290000 |
|
HPE
|
Hewlett Packard Enterprise Co | $290000 |
|
CFG
|
Citizens Financial Group Inc | $290000 |
|
FICO
|
Fair Isaac Corp | $290000 |
|
CPRT
|
Copart Inc | $290000 |
|
CTSH
|
Cognizant Technology Solutions Corp | $290000 |
|
FE
|
FirstEnergy Corp | $280000 |
|
IQV
|
IQVIA Holdings Inc | $280000 |
|
JBL
|
Jabil Inc | $280000 |
|
AWK
|
American Water Works Co Inc | $280000 |
|
HOOD
|
Robinhood Markets Inc | $280000 |
|
WTW
|
Willis Towers Watson PLC | $280000 |
|
CTRA
|
Coterra Energy Inc | $280000 |
|
BIIB
|
Biogen Inc | $270000 |
|
LYV
|
Live Nation Entertainment Inc | $270000 |
|
MTD
|
Mettler-Toledo International Inc | $270000 |
|
DG
|
Dollar General Corp | $270000 |
|
Cash&Other
|
Cash & Other | $270000 |
|
VSMV
|
VictoryShares US Multi-Factor Minimum Volatility ETF | $260000 |
|
STLD
|
Steel Dynamics Inc | $260000 |
|
DXCM
|
Dexcom Inc | $260000 |
|
DRI
|
Darden Restaurants Inc | $250000 |
|
AVB
|
AvalonBay Communities Inc | $250000 |
|
PPG
|
PPG Industries Inc | $250000 |
|
RJF
|
Raymond James Financial Inc | $250000 |
|
CMS
|
CMS Energy Corp | $250000 |
|
NRG
|
NRG Energy Inc | $250000 |
|
COIN
|
Coinbase Global Inc | $240000 |
|
ULTA
|
ULTA BEAUTY INC | $240000 |
|
NI
|
NiSource Inc | $240000 |
|
VLTO
|
Veralto Corp | $230000 |
|
DLTR
|
Dollar Tree Inc | $230000 |
|
CHD
|
Church & Dwight Co Inc | $230000 |
|
WSM
|
Williams-Sonoma Inc | $230000 |
|
SYF
|
Synchrony Financial | $230000 |
|
SBAC
|
SBA Communications Corp | $230000 |
|
SW
|
Smurfit Westrock PLC | $230000 |
|
DGX
|
Quest Diagnostics Inc | $230000 |
|
VRSN
|
VeriSign Inc | $230000 |
|
CVNA
|
Carvana Co | $230000 |
|
STE
|
STERIS PLC | $230000 |
|
EQR
|
Equity Residential | $220000 |
|
NTAP
|
NetApp Inc | $220000 |
|
STZ
|
Constellation Brands Inc | $220000 |
|
EXPD
|
Expeditors International of Washington Inc | $220000 |
|
FSLR
|
First Solar Inc | $220000 |
|
CF
|
CF Industries Holdings Inc | $220000 |
|
CCL
|
Carnival Corp | $220000 |
|
HUM
|
Humana Inc | $220000 |
|
GIS
|
General Mills Inc | $210000 |
|
BRO
|
Brown & Brown Inc | $210000 |
|
CPAY
|
Corpay Inc | $210000 |
|
CHTR
|
Charter Communications Inc | $210000 |
|
NVR
|
NVR Inc | $210000 |
|
PKG
|
Packaging Corp of America | $200000 |
|
BR
|
Broadridge Financial Solutions Inc | $200000 |
|
LEN
|
Lennar Corp | $200000 |
|
FTV
|
Fortive Corp | $190000 |
|
LULU
|
Lululemon Athletica Inc | $190000 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $190000 |
|
PTC
|
PTC Inc | $190000 |
|
BG
|
Bunge Global SA | $190000 |
|
IFF
|
International Flavors & Fragrances Inc | $190000 |
|
FFIV
|
F5 Inc | $190000 |
|
WST
|
West Pharmaceutical Services Inc | $190000 |
|
CSGP
|
CoStar Group Inc | $190000 |
|
LNT
|
Alliant Energy Corp | $190000 |
|
HOLX
|
Hologic Inc | $180000 |
|
ON
|
ON Semiconductor Corp | $180000 |
|
LVS
|
Las Vegas Sands Corp | $180000 |
|
UAL
|
United Airlines Holdings Inc | $180000 |
|
MRNA
|
Moderna Inc | $180000 |
|
JBHT
|
JB Hunt Transport Services Inc | $180000 |
|
CNC
|
Centene Corp | $170000 |
|
AKAM
|
Akamai Technologies Inc | $170000 |
|
J
|
Jacobs Solutions Inc | $170000 |
|
TXT
|
Textron Inc | $170000 |
|
INCY
|
Incyte Corp | $170000 |
|
ESS
|
Essex Property Trust Inc | $170000 |
|
ALB
|
Albemarle Corp | $160000 |
|
TRMB
|
Trimble Inc | $160000 |
|
MAA
|
Mid-America Apartment Communities Inc | $160000 |
|
EG
|
Everest Group Ltd | $150000 |
|
DECK
|
Deckers Outdoor Corp | $150000 |
|
TKO
|
TKO Group Holdings Inc | $150000 |
|
LII
|
Lennox International Inc | $150000 |
|
IEX
|
IDEX Corp | $150000 |
|
PNR
|
Pentair PLC | $150000 |
|
INVH
|
Invitation Homes Inc | $150000 |
|
TYL
|
Tyler Technologies Inc | $150000 |
|
NDSN
|
Nordson Corp | $150000 |
|
PODD
|
Insulet Corp | $150000 |
|
COO
|
Cooper Cos Inc/The | $150000 |
|
APTV
|
Aptiv PLC | $140000 |
|
RL
|
Ralph Lauren Corp | $140000 |
|
ALGN
|
Align Technology Inc | $130000 |
|
CLX
|
Clorox Co/The | $130000 |
|
MKC
|
McCormick & Co Inc/MD | $130000 |
|
MAS
|
Masco Corp | $130000 |
|
BBY
|
Best Buy Co Inc | $130000 |
|
HAS
|
Hasbro Inc | $130000 |
|
HST
|
Host Hotels & Resorts Inc | $130000 |
|
GNRC
|
Generac Holdings Inc | $110000 |
|
WTV
|
WisdomTree U.S. Value Fund | $110000 |
|
ZBRA
|
Zebra Technologies Corp | $90000 |
|
SMCI
|
Super Micro Computer Inc | $90000 |
|
XMLV
|
Invesco S&P MidCap Low Volatility ETF | $80000 |
|
DRLL
|
Strive US Energy ETF | $70000 |
|
CFA
|
VictoryShares US 500 Volatility Wtd ETF | $60000 |
|
AVGV
|
Avantis All Equity Markets Value ETF | $60000 |
|
QCLN
|
First Trust NASDAQ® Cln Edge® GrnEngyETF | $50422 |
|
VGNT
|
Versigent PLC | $20000 |
|
NANR
|
SPDR S&P® North American Natural Res ETF | $14300 |
|
JQUA
|
JPMorgan US Quality Factor ETF | $14068 |
|
SAMT
|
Strategas Macro Thematic Opp ETF | $10812 |
|
DSTL
|
Distillate US Fdmtl Stblty & Val ETF | $6368 |
|
CORO
|
iShares International Country Rot ActETF | $5730 |
Recent Changes - Alpha Architect US Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|