AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
1W: -0.1%
1M: +1.5%
YTD: +1.6%
$59.29
+0.52 (+0.88%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$366M
Holdings285
Top 10 Wt41.4%
Volume5,416
Avg Volume4,283
Beta1.03
Portfolio Fundamentals
P/E30.2
P/B11.1
Div Yield1.06%
ROE43.0%
% Profitable94%
Inception2026-03-19
Sector Allocation
Technology
36.6%
Financial Services
19.9%
Communication Services
8.6%
Healthcare
8.2%
Consumer Cyclical
7.6%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.65% | $28.0M | 124,313 |
| 2 | Apple Inc | AAPL | 6.68% | $24.5M | 72,673 |
| 3 | Microsoft Corp | MSFT | 4.92% | $18.0M | 36,033 |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.80% | $17.6M | 194,687 |
| 5 | iShares Core S&P 500 ETF | IVV | 4.79% | $17.5M | 22,747 |
| 6 | Amazon.com Inc | AMZN | 3.36% | $12.3M | 49,436 |
| 7 | Alphabet Inc | GOOGL | 2.60% | $9.5M | 28,166 |
| 8 | Broadcom Inc | AVGO | 2.38% | $8.7M | 24,606 |
| 9 | Meta Platforms Inc | META | 2.12% | $7.8M | 10,459 |
| 10 | Alphabet Inc | GOOG | 2.08% | $7.6M | 22,734 |