AAEQAlpha Architect US Equity 2 ETF
Grow my money#1239 of 2944 for Grow my money
Seeks long-term capital appreciation.
Alpha Architect · Since 2025 (5 months)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$437M
#1529 out of 5,332 ETFs
Dividend Yield
—
Track Record
5 months
#5049 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.0%
Sector breakdown
Technology
34.1%
Financial Services
12.4%
Communication
10.7%
Consumer Cyclical
10.2%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.7%
Energy
4.4%
Other
5.9%
Top holdings
Apple IncAAPL7.7%
NVIDIA CorpNVDA7.5%
Microsoft CorpMSFT5.6%
Amazon.com IncAMZN3.7%
Alphabet Inc Class AGOOGL3.4%
Alphabet Inc Class CGOOG2.7%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-9.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05