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AAEQ Holdings Changes

Alpha Architect US Equity 2 ETF
1W: -0.1% 1M: +1.4% 3M: +3.5% YTD: +12.3%
$55.36
+0.08 (+0.15%)
 
Weekly Expected Move ±1.5%
$54 $55 $55 $56 $57
ETF NASDAQ · AUM $516.5M
Total Changes (90d)
1,539
New Holdings
418
Removed Holdings
133
1541 changes · Page 1 of 31
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 STT STT shares 5317 5302
2026-09-25 WMB WMB shares 9937 9907
2026-09-25 HWM HWM shares 3648 3639
2026-09-25 DDOG DDOG shares 2508 2502
2026-09-25 NTAP NTAP shares 2326 2320
2026-09-25 WAB WAB shares 2700 2694
2026-09-25 AMAT AMAT shares 6291 6273
2026-09-25 REGN REGN shares 1041 1038
2026-09-25 BAC BAC shares 52042 51877
2026-09-25 KIM KIM shares 13609 13567
2026-09-25 AMD AMD shares 12096 12060
2026-09-25 KO KO shares 33624 33516
2026-09-25 ADBE ADBE shares 2223 2217
2026-09-25 PSX PSX shares 3709 3700
2026-09-25 VLO VLO shares 2662 2656
2026-09-25 IVZ IVZ shares 9063 9036
2026-09-25 CTVA CTVA shares 6277 6259
2026-09-25 ABT ABT shares 10485 10452
2026-09-25 HOOD HOOD shares 4677 4662
2026-09-25 PEP PEP shares 9740 9710
2026-09-25 MRSH MRSH shares 2563 2557
2026-09-25 RTX RTX shares 10937 10904
2026-09-25 OKE OKE shares 5719 5701
2026-09-25 BX BX shares 3524 3515
2026-09-25 AIZ AIZ shares 1012 1009
2026-09-25 WMT WMT shares 30743 30644
2026-09-25 IBKR IBKR shares 5618 5600
2026-09-25 HCA HCA shares 1007 1004
2026-09-25 PWR PWR shares 1380 1377
2026-09-25 NTRS NTRS shares 3672 3663
2026-09-25 MMM MMM shares 4009 3997
2026-09-25 TT TT shares 1739 1736
2026-09-25 ECL ECL shares 2005 1999
2026-09-25 MDT MDT shares 7949 7925
2026-09-25 EQIX EQIX shares 1201 1198
2026-09-25 TMO TMO shares 2777 2771
2026-09-25 KEYS KEYS shares 2056 2050
2026-09-25 LIN LIN shares 3386 3377
2026-09-25 MA MA shares 5218 5203
2026-09-25 FDX FDX shares 2892 2883
2026-09-25 ABNB ABNB shares 4219 4207
2026-09-25 EXC EXC shares 9558 9528
2026-09-25 COHR COHR shares 1863 1857
2026-09-25 ORCL ORCL shares 11033 11000
2026-09-25 ODFL ODFL shares 2166 2160
2026-09-25 PNW PNW shares 2724 2718
2026-09-25 BG BG shares 2735 2729
2026-09-25 FCX FCX shares 12372 12333
2026-09-25 TSLA TSLA shares 19554 19494
2026-09-25 PLTR PLTR shares 15220 15172
1 2 3 ... 31 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms