AAUB
Alpha Architect US Equity 4 ETF
1W: +0.0%
1M: +2.3%
YTD: +4.7%
$51.52
+0.44 (+0.86%)
Weekly Expected Move ±1.6%
$50
$51
$52
$53
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$863M
Holdings404
Top 10 Wt38.0%
Volume59
Avg Volume4,150
Beta0.00
Portfolio Fundamentals
P/E27.8
P/B10.1
Div Yield0.92%
ROE42.4%
% Profitable91%
Inception2026-07-23
Sector Allocation
Technology
43.5%
Financial Services
14.9%
Healthcare
10.8%
Communication Services
8.8%
Consumer Cyclical
6.3%
Industrials
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.44% | $64.2M | 285,226 |
| 2 | Apple Inc | AAPL | 7.01% | $60.5M | 177,475 |
| 3 | Microsoft Corp | MSFT | 5.19% | $44.8M | 86,805 |
| 4 | Amazon.com Inc | AMZN | 3.23% | $27.9M | 111,578 |
| 5 | Broadcom Inc | AVGO | 2.82% | $24.3M | 68,961 |
| 6 | Alphabet Inc | GOOGL | 2.79% | $24.1M | 69,977 |
| 7 | Roivant Sciences Ltd | ROIV | 2.74% | $23.6M | 659,965 |
| 8 | Advanced Micro Devices Inc | AMD | 2.67% | $23.0M | 36,521 |
| 9 | Meta Platforms Inc | META | 2.15% | $18.5M | 24,658 |
| 10 | Arista Networks Inc | ANET | 1.94% | $16.8M | 81,081 |