AAEQ
Alpha Architect US Equity 2 ETF
1W: -0.1%
1M: +1.4%
3M: +3.5%
YTD: +12.3%
$55.36
+0.08 (+0.15%)
Weekly Expected Move ±1.5%
$54
$55
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$516M
Holdings285
Top 10 Wt41.3%
Volume10
Avg Volume1,224
Beta0.98
Portfolio Fundamentals
P/E30.2
P/B11.1
Div Yield1.06%
ROE43.0%
% Profitable94%
Inception2025-12-12
Sector Allocation
Technology
36.6%
Financial Services
19.8%
Communication Services
8.6%
Healthcare
8.3%
Consumer Cyclical
7.6%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.64% | $39.1M | 173,452 |
| 2 | Apple Inc | AAPL | 6.68% | $34.2M | 101,401 |
| 3 | Microsoft Corp | MSFT | 4.91% | $25.1M | 50,232 |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.78% | $24.5M | 270,713 |
| 5 | iShares Core S&P 500 ETF | IVV | 4.77% | $24.4M | 31,629 |
| 6 | Amazon.com Inc | AMZN | 3.36% | $17.2M | 68,929 |
| 7 | Alphabet Inc | GOOGL | 2.59% | $13.3M | 39,279 |
| 8 | Broadcom Inc | AVGO | 2.38% | $12.2M | 34,319 |
| 9 | Meta Platforms Inc | META | 2.12% | $10.9M | 14,592 |
| 10 | Alphabet Inc | GOOG | 2.08% | $10.6M | 31,709 |