AAUB Holdings
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
ETF-Level Metrics
AUM$863M
Holdings404
Top 10 Wt38.0%
Beta—
% Profitable91%
Coverage94%
Portfolio Valuation
P/E27.8
P/B10.1
P/S8.7
EV/EBITDA21.7
P/FCF44.9
PEG0.67
Profitability & Returns
Gross Margin55.5%
Net Margin31.1%
ROE42.4%
ROA16.9%
ROIC31.7%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.19
Net Debt/EBITDA-0.2x
Interest Cov22.5x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+23.9%
Net Income+47.9%
EPS+48.0%
FCF+43.0%
EBITDA+43.8%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.6
Altman Z14.34
IS Quality77.1
IS Overall67.9
IS Value46.5
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 43.5% | 150.1 |
| Financial Services | 71 | 14.9% | 17.5 |
| Healthcare | 49 | 10.8% | 27.0 |
| Communication Services | 14 | 8.8% | 12.7 |
| Consumer Cyclical | 33 | 6.3% | 50.2 |
| Industrials | 61 | 5.6% | 35.4 |
| Consumer Defensive | 23 | 3.7% | 23.7 |
| Energy | 21 | 3.4% | 19.0 |
| Basic Materials | 23 | 1.3% | -36.7 |
| Utilities | 14 | 1.0% | 19.2 |
| Real Estate | 9 | 0.8% | 54.4 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.82% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.29% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.78% | 4 | Bullish | 1 | 6 | +22.1% |
| TMUS | T-Mobile US, Inc. | 0.44% | 4 | Bullish | 1 | 4 | -11.4% |
| DVN | Devon Energy Corporation | 0.35% | 4 | Bullish | 1 | 2 | -3.5% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.30% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.23% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| ADP | Automatic Data Processing, Inc. | 0.21% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.19% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
| UBER | Uber Technologies, Inc. | 0.14% | 4 | Bullish | 3 | 9 | -6.2% |
| ETN | Eaton Corporation plc | 0.13% | 4 | Bullish | 4 | 5 | +4.8% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.7% |
| ECL | Ecolab Inc. | 0.08% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.44% | $64.2M | 285,226 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.01% | $60.5M | 177,475 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.19% | $44.8M | 86,805 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.23% | $27.9M | 111,578 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.82% | $24.3M | 68,961 | 44.1 | $1.7T | Technology |
| 6 | Alphabet Inc | GOOGL | 2.79% | $24.1M | 69,977 | 16.9 | $4.2T | Communication Services |
| 7 | Roivant Sciences Ltd | ROIV | 2.74% | $23.6M | 659,965 | -94.0 | $25.8B | Healthcare |
| 8 | Advanced Micro Devices Inc | AMD | 2.67% | $23.0M | 36,521 | 160.9 | $1.0T | Technology |
| 9 | Meta Platforms Inc | META | 2.15% | $18.5M | 24,658 | 27.1 | $1.9T | Communication Services |
| 10 | Arista Networks Inc | ANET | 1.94% | $16.8M | 81,081 | 64.6 | $261.1B | Technology |
| 11 | Alphabet Inc | GOOG | 1.87% | $16.2M | 47,406 | 16.9 | $4.1T | Communication Services |
| 12 | Vanguard S&P 500 ETF | VOO | 1.85% | $15.9M | 22,502 | — | $1.7T | Financial Services |
| 13 | Micron Technology Inc | MU | 1.71% | $14.8M | 13,671 | 14.3 | $1.2T | Technology |
| 14 | Cerebras Systems Inc | CBRS | 1.51% | $13.0M | 63,026 | — | $39.5B | Technology |
| 15 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.50% | $12.9M | 34,106 | — | $2.3T | Financial Services |
| 16 | Eli Lilly & Co | LLY | 1.30% | $11.2M | 9,456 | 38.2 | $1.1T | Healthcare |
| 17 | Berkshire Hathaway Inc | BRK-B | 1.29% | $11.1M | 21,971 | 12.7 | $1.1T | Financial Services |
| 18 | JPMORGAN CHASE & CO. | JPM | 1.12% | $9.7M | 28,252 | 14.3 | $890.6B | Financial Services |
| 19 | Tesla Inc | TSLA | 1.10% | $9.5M | 25,492 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | ExxonMobil Holdings Corp | XOM | 0.94% | $8.2M | 50,731 | 21.1 | $679.7B | Energy |
| 21 | Johnson & Johnson | JNJ | 0.91% | $7.9M | 29,111 | 29.6 | $617.0B | Healthcare |
| 22 | iShares Core S&P 500 ETF | IVV | 0.89% | $7.7M | 9,960 | — | $895.8B | Financial Services |
| 23 | Visa Inc | V | 0.85% | $7.3M | 19,896 | 30.6 | $673.4B | Financial Services |
| 24 | Western Digital Corp | WDC | 0.79% | $6.8M | 14,861 | 15.3 | $143.1B | Technology |
| 25 | Sandisk Corp | SNDK | 0.79% | $6.8M | 3,816 | 22.1 | $254.7B | Technology |
| 26 | Intel Corp | INTC | 0.78% | $6.7M | 54,650 | -56.6 | $601.9B | Technology |
| 27 | Cisco Systems Inc | CSCO | 0.72% | $6.2M | 58,419 | 33.4 | $442.2B | Technology |
| 28 | Walmart Inc | WMT | 0.65% | $5.7M | 52,322 | 37.6 | $829.7B | Consumer Defensive |
| 29 | AbbVie Inc | ABBV | 0.65% | $5.6M | 21,078 | 74.0 | $464.3B | Healthcare |
| 30 | Twilio Inc | TWLO | 0.65% | $5.6M | 20,431 | 39.2 | $44.7B | Technology |
| 31 | Mastercard Inc | MA | 0.64% | $5.5M | 9,720 | 30.3 | $484.4B | Financial Services |
| 32 | Palo Alto Networks Inc | PANW | 0.61% | $5.3M | 14,027 | 876.6 | $328.6B | Technology |
| 33 | Coinbase Global Inc | COIN | 0.60% | $5.2M | 26,513 | -49.6 | $48.3B | Financial Services |
| 34 | Rockwell Automation Inc | ROK | 0.58% | $5.0M | 11,513 | 42.5 | $50.6B | Industrials |
| 35 | Costco Wholesale Corp | COST | 0.56% | $4.9M | 5,276 | 33.3 | $408.3B | Consumer Defensive |
| 36 | Chevron Corp | CVX | 0.54% | $4.7M | 22,904 | 19.7 | $411.8B | Energy |
| 37 | State Street SPDR S&P 500 ETF Trust | SPY | 0.52% | $4.5M | 5,782 | — | $819.8B | Financial Services |
| 38 | Merck & Co Inc | MRK | 0.51% | $4.4M | 29,812 | 114.5 | $356.4B | Healthcare |
| 39 | Palantir Technologies Inc | PLTR | 0.49% | $4.2M | 22,123 | 149.8 | $433.4B | Technology |
| 40 | Datadog Inc | DDOG | 0.48% | $4.1M | 15,445 | 557.6 | $98.7B | Technology |
| 41 | UnitedHealth Group Inc | UNH | 0.48% | $4.1M | 10,920 | 23.9 | $337.7B | Healthcare |
| 42 | Aon PLC | AON | 0.48% | $4.2M | 14,935 | 14.8 | $57.2B | Financial Services |
| 43 | Procter & Gamble Co/The | PG | 0.47% | $4.1M | 27,905 | 21.5 | $344.5B | Consumer Defensive |
| 44 | Coca-Cola Co/The | KO | 0.47% | $4.0M | 46,065 | 25.7 | $368.5B | Consumer Defensive |
| 45 | Seagate Technology Holdings PLC | STX | 0.46% | $4.0M | 4,306 | 58.4 | $190.4B | Technology |
| 46 | T-Mobile US Inc | TMUS | 0.44% | $3.8M | 23,127 | 17.1 | $175.5B | Communication Services |
| 47 | KLA CORP | KLAC | 0.42% | $3.7M | 19,513 | 56.2 | $270.3B | Technology |
| 48 | Lam Research Corp | LRCX | 0.42% | $3.6M | 11,539 | 60.0 | $434.6B | Technology |
| 49 | Bank of America Corp | BAC | 0.41% | $3.5M | 62,244 | 12.2 | $381.4B | Financial Services |
| 50 | Philip Morris International Inc | PM | 0.41% | $3.5M | 18,533 | 26.9 | $292.2B | Consumer Defensive |