AAUB ETF

AAUB ETF
$51.72
See how much of AAUB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$854M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
496
Inception Date
Jul 23, 2026
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 87.21%
Bonds: 0.04%
Other: 12.75%
See how much of AAUB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.91%
AAPLApple, Inc6.81%
MSFTMicrosoft Corp4.46%
ROIV:BMRoivant Sciences Ltd. Common Shares3.21%
AVGOBroadcom Inc2.95%
Top 10 Concentration: 35.87%Report Date: Sep 10, 2026
Download all 496 holdings for AAUB
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAUB ETF Overview

AAUB ETF (Alpha Architect US Equity 4 ETF) is managed by Alpha Architect with $853.7M in net assets. AAUB expense ratio is 0.10%, holding 496 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-07-23.

AAUB performance shows data across multiple time periods..

AAUB top holdings include Nvidia Corp (6.9%), Apple, Inc (6.8%), Microsoft Corp (4.5%), Roivant Sciences Ltd. Common Shares (3.2%), Broadcom Inc (3.0%). Go to all AAUB holdings, AAUB sectors, or AAUB dividends.

AAUB can be compared against other funds. Use AAUB overlap to find shared positions, or AAUB vs another fund for a side-by-side view. AAUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

NVDANvidia Corp
6.91%
AAPLApple, Inc
6.81%
MSFTMicrosoft Corp
4.46%
AMZNAmazon.Com Inc
2.85%
GOOGLAlphabet Inc,class A
2.76%
METAMeta Platforms Inc
1.88%
GOOGAlphabet Inc. C
1.25%
TSLATesla Inc
0.52%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.91%
2AAPLApple, IncInformation Technology6.81%
3MSFTMicrosoft CorpInformation Technology4.46%
4ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care3.21%
5AVGOBroadcom IncInformation Technology2.95%
6AMZNAmazon.Com IncConsumer Discretionary2.85%
7GOOGLAlphabet Inc,class ACommunication Services2.76%
8AMDAdvanced Micro Devices, IncUnknown2.18%
9METAMeta Platforms IncCommunication Services1.88%
10VOOVanguard S&P 500 ETFFinancials1.86%