AAUS Holdings
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
ETF-Level Metrics
AUM$509M
Holdings285
Top 10 Wt41.4%
Beta0.98
% Profitable94%
Coverage90%
Portfolio Valuation
P/E30.1
P/B11.1
P/S9.0
EV/EBITDA21.8
P/FCF48.5
PEG0.75
Profitability & Returns
Gross Margin54.8%
Net Margin29.9%
ROE43.0%
ROA15.1%
ROIC30.2%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.4x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+24.8%
Net Income+45.0%
EPS+45.1%
FCF+43.1%
EBITDA+41.4%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.9
Altman Z12.60
IS Quality77.6
IS Overall67.5
IS Value48.2
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 36.7% | 196.5 |
| Financial Services | 47 | 19.8% | 15.3 |
| Communication Services | 12 | 8.6% | 5.5 |
| Healthcare | 35 | 8.3% | 32.5 |
| Consumer Cyclical | 23 | 7.6% | 37.3 |
| Industrials | 41 | 6.9% | 32.4 |
| Consumer Defensive | 14 | 3.7% | 25.7 |
| Energy | 16 | 3.3% | 19.2 |
| Basic Materials | 13 | 1.7% | -57.4 |
| Utilities | 14 | 1.5% | 18.1 |
| Real Estate | 11 | 1.5% | 49.3 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.35% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.19% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.89% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.33% | 4 | Bullish | 4 | 2 | -5.7% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.29% | 4 | Bullish | 1 | 3 | +3.3% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.26% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| SPG | Simon Property Group, Inc. | 0.19% | 4 | Bullish | 39 | 4 | +0.1% |
| AME | AMETEK, Inc. | 0.17% | 4 | Bullish | 1 | 1 | -1.7% |
| VTR | Ventas, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +6.3% |
| UBER | Uber Technologies, Inc. | 0.14% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.12% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| TFC | Truist Financial Corporation | 0.11% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 288 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.57% | $38.5M | 171,118 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.71% | $34.1M | 100,038 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.03% | $25.6M | 49,607 | 28.8 | $3.8T | Technology |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.77% | $24.3M | 267,338 | — | $160.0B | Financial Services |
| 5 | iShares Core S&P 500 ETF | IVV | 4.76% | $24.2M | 31,236 | — | $895.8B | Financial Services |
| 6 | Amazon.com Inc | AMZN | 3.34% | $17.0M | 68,070 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Alphabet Inc | GOOGL | 2.62% | $13.3M | 38,790 | 16.9 | $4.2T | Communication Services |
| 8 | Broadcom Inc | AVGO | 2.35% | $12.0M | 33,890 | 44.1 | $1.7T | Technology |
| 9 | Meta Platforms Inc | META | 2.13% | $10.8M | 14,409 | 27.1 | $1.9T | Communication Services |
| 10 | Alphabet Inc | GOOG | 2.10% | $10.7M | 31,314 | 16.9 | $4.1T | Communication Services |
| 11 | Micron Technology Inc | MU | 1.75% | $8.9M | 8,231 | 14.3 | $1.2T | Technology |
| 12 | Advanced Micro Devices Inc | AMD | 1.48% | $7.5M | 11,908 | 160.9 | $1.0T | Technology |
| 13 | Tesla Inc | TSLA | 1.41% | $7.2M | 19,249 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | Eli Lilly & Co | LLY | 1.28% | $6.5M | 5,488 | 38.2 | $1.1T | Healthcare |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.28% | $6.5M | 18,948 | 14.3 | $890.6B | Financial Services |
| 16 | Berkshire Hathaway Inc | BRK-B | 1.19% | $6.1M | 11,991 | 12.7 | $1.1T | Financial Services |
| 17 | Johnson & Johnson | JNJ | 1.02% | $5.2M | 19,063 | 29.6 | $617.0B | Healthcare |
| 18 | ExxonMobil Holdings Corp | XOM | 0.94% | $4.8M | 29,796 | 21.1 | $679.7B | Energy |
| 19 | Intel Corp | INTC | 0.89% | $4.5M | 36,633 | -56.6 | $601.9B | Technology |
| 20 | Visa Inc | V | 0.80% | $4.1M | 11,098 | 30.6 | $673.4B | Financial Services |
| 21 | Walmart Inc | WMT | 0.64% | $3.3M | 30,262 | 37.6 | $829.7B | Consumer Defensive |
| 22 | AbbVie Inc | ABBV | 0.64% | $3.3M | 12,392 | 74.0 | $464.3B | Healthcare |
| 23 | Cisco Systems Inc | CSCO | 0.63% | $3.2M | 30,012 | 33.4 | $442.2B | Technology |
| 24 | Lam Research Corp | LRCX | 0.61% | $3.1M | 9,822 | 60.0 | $434.6B | Technology |
| 25 | Caterpillar Inc | CAT | 0.59% | $3.0M | 3,663 | 36.2 | $389.4B | Industrials |
| 26 | Applied Materials Inc | AMAT | 0.59% | $3.0M | 6,194 | 46.3 | $428.8B | Technology |
| 27 | Bank of America Corp | BAC | 0.57% | $2.9M | 51,230 | 12.2 | $381.4B | Financial Services |
| 28 | Merck & Co Inc | MRK | 0.57% | $2.9M | 19,487 | 114.5 | $356.4B | Healthcare |
| 29 | Coca-Cola Co/The | KO | 0.57% | $2.9M | 33,099 | 25.7 | $368.5B | Consumer Defensive |
| 30 | Mastercard Inc | MA | 0.57% | $2.9M | 5,137 | 30.3 | $484.4B | Financial Services |
| 31 | Palantir Technologies Inc | PLTR | 0.56% | $2.8M | 14,982 | 149.8 | $433.4B | Technology |
| 32 | Chevron Corp | CVX | 0.54% | $2.7M | 13,374 | 19.7 | $411.8B | Energy |
| 33 | Costco Wholesale Corp | COST | 0.53% | $2.7M | 2,938 | 33.3 | $408.3B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.48% | $2.5M | 7,542 | 36.3 | $321.2B | Industrials |
| 35 | UnitedHealth Group Inc | UNH | 0.47% | $2.4M | 6,284 | 23.9 | $337.7B | Healthcare |
| 36 | Procter & Gamble Co/The | PG | 0.43% | $2.2M | 14,907 | 21.5 | $344.5B | Consumer Defensive |
| 37 | Philip Morris International Inc | PM | 0.43% | $2.2M | 11,362 | 26.9 | $292.2B | Consumer Defensive |
| 38 | Goldman Sachs Group Inc/The | GS | 0.42% | $2.1M | 2,288 | 13.8 | $266.3B | Financial Services |
| 39 | GE Vernova Inc | GEV | 0.41% | $2.1M | 2,158 | 28.0 | $263.3B | Industrials |
| 40 | RTX Corp | RTX | 0.40% | $2.0M | 10,766 | 32.1 | $248.9B | Industrials |
| 41 | Palo Alto Networks Inc | PANW | 0.39% | $2.0M | 5,271 | 876.6 | $328.6B | Technology |
| 42 | Morgan Stanley | MS | 0.39% | $2.0M | 10,017 | 15.3 | $300.2B | Financial Services |
| 43 | KLA CORP | KLAC | 0.38% | $1.9M | 10,283 | 56.2 | $270.3B | Technology |
| 44 | Texas Instruments Inc | TXN | 0.38% | $1.9M | 6,998 | 44.4 | $268.3B | Technology |
| 45 | Amgen Inc | AMGN | 0.37% | $1.9M | 4,574 | 24.8 | $217.5B | Healthcare |
| 46 | Sandisk Corp | SNDK | 0.37% | $1.9M | 1,065 | 22.1 | $254.7B | Technology |
| 47 | Citigroup Inc | C | 0.37% | $1.9M | 13,932 | 13.6 | $220.4B | Financial Services |
| 48 | Thermo Fisher Scientific Inc | TMO | 0.36% | $1.9M | 2,734 | 35.2 | $242.1B | Healthcare |
| 49 | Netflix Inc | NFLX | 0.36% | $1.8M | 25,412 | 20.8 | $279.2B | Communication Services |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | $1.8M | 6,998 | 89.3 | $238.5B | Technology |