AAUS
EA Series Trust - Alpha Architect US Equity ETF
1W: -0.1%
1M: +1.4%
YTD: +0.6%
$62.19
+0.49 (+0.79%)
Weekly Expected Move ±1.5%
$60
$61
$62
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$509M
Holdings285
Top 10 Wt41.4%
Volume10,119
Avg Volume6,686
Beta0.98
Portfolio Fundamentals
P/E30.1
P/B11.1
Div Yield1.06%
ROE43.0%
% Profitable94%
Inception2025-07-23
Sector Allocation
Technology
36.7%
Financial Services
19.8%
Communication Services
8.6%
Healthcare
8.3%
Consumer Cyclical
7.6%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.57% | $38.5M | 171,118 |
| 2 | Apple Inc | AAPL | 6.71% | $34.1M | 100,038 |
| 3 | Microsoft Corp | MSFT | 5.03% | $25.6M | 49,607 |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.77% | $24.3M | 267,338 |
| 5 | iShares Core S&P 500 ETF | IVV | 4.76% | $24.2M | 31,236 |
| 6 | Amazon.com Inc | AMZN | 3.34% | $17.0M | 68,070 |
| 7 | Alphabet Inc | GOOGL | 2.62% | $13.3M | 38,790 |
| 8 | Broadcom Inc | AVGO | 2.35% | $12.0M | 33,890 |
| 9 | Meta Platforms Inc | META | 2.13% | $10.8M | 14,409 |
| 10 | Alphabet Inc | GOOG | 2.10% | $10.7M | 31,314 |