AAUAAlpha Architect US Equity 3 ETF
Grow my money#1271 of 2944 for Grow my money
Seeks to achieve long-term capital appreciation.
Alpha Architect · Since 2026 (2 months)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$322M
#1758 out of 5,332 ETFs
Dividend Yield
—
Track Record
2 months
#5269 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
index tracking
Asset allocation
Stocks
99.6%
Cash
0.2%
Other
0.2%
Sector breakdown
Technology
38.6%
Communication
11.5%
Financial Services
10.6%
Consumer Cyclical
10.6%
Healthcare
9.6%
Industrials
9.2%
Consumer Defensive
3.6%
Energy
2.8%
Other
3.6%
Top holdings
Apple IncAAPL7.8%
NVIDIA CorpNVDA7.0%
Microsoft CorpMSFT3.5%
Meta Platforms Inc Class AMETA3.5%
Broadcom IncAVGO3.3%
Alphabet Inc Class CGOOG2.8%
State Street® SPDR® S&P 500® ETFSPY2.7%
Alpha Architect US Equity ETFAAUS2.5%
Carvana Co Class ACVNA2.2%
Amazon.com IncAMZN1.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-5.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05