AAUSAlpha Architect US Equity ETF
Grow my money#1274 of 2944 for Grow my money
Seeks long-term capital appreciation.
Alpha Architect · Since 2025 (10 months)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$463M
#1474 out of 5,332 ETFs
Dividend Yield
—
Track Record
10 months
#4670 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
99.5%
Cash
0.5%
Other
0.0%
Sector breakdown
Technology
36.1%
Financial Services
12.7%
Communication
12.3%
Healthcare
9.3%
Consumer Cyclical
9.1%
Industrials
6.8%
Consumer Defensive
5.8%
Energy
4.3%
Other
3.7%
Top holdings
Apple IncAAPL8.5%
NVIDIA CorpNVDA7.4%
Microsoft CorpMSFT6.5%
Alphabet Inc Class AGOOGL3.9%
Amazon.com IncAMZN3.7%
Alphabet Inc Class CGOOG3.1%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.3%
Berkshire Hathaway Inc Class BBRK-B2.0%
JPMorgan Chase & CoJPM1.9%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-9.1%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05