AAEQ ETF
$46.92
Alpha Architect US Equity 2 ETF
AUM$458M
TER0.15%
Holdings965
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AAEQ ETF Sector Allocation
AAEQ sector allocation breaks down across Information Technology (36.9%), Financials (15.0%), Consumer Discretionary (10.4%), Communication Services (8.6%), Unknown (7.3%). Across 965 holdings, this breakdown reveals the ETF's investment focus and diversification.
AAEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AAEQ geographic allocation shows country exposure. AAEQ overlap calculator reveals how sector exposure compares with other funds.