AAUS ETF

$54.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$481M
Expense Ratio
0.15%
Dividend Yield (Current)
0.37%
Holdings
268
Inception Date
Jul 22, 2025
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.94%

Asset Allocation

Stocks: 98.98%
Bonds: 0.63%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.64%
NVDANvidia Corp.7.61%
MSFTMicrosoft Corp6.98%
GOOGAlphabet Inc. C3.90%
AMZNAmazon.Com Inc3.87%
Top 10 Concentration: 40.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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AAUS ETF Overview

AAUS ETF (Alpha Architect US Equity ETF) is managed by Alpha Architect with $481.4M in net assets. AAUS expense ratio is 0.15%, holding 268 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-07-22.

AAUS performance shows a YTD return of 0.94%.. AAUS dividend yield stands at 0.37%, paid annually.

AAUS top holdings include Apple Inc (7.6%), Nvidia Corp. (7.6%), Microsoft Corp (7.0%), Alphabet Inc. C (3.9%), Amazon.Com Inc (3.9%). View all AAUS holdings, sector breakdown, or dividend history.

AAUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+0.94%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

AAPLApple Inc
7.64%
NVDANvidia Corp.
7.61%
MSFTMicrosoft Corp
6.98%
GOOGAlphabet Inc. C
3.90%
AMZNAmazon.Com Inc
3.87%
METAMeta Platforms, Inc.
2.36%
TSLATesla, Inc.
1.99%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.64%
2NVDANvidia Corp.Information Technology7.61%
3MSFTMicrosoft CorpInformation Technology6.98%
4GOOGAlphabet Inc. CCommunication Services3.90%
5AMZNAmazon.Com IncConsumer Discretionary3.87%
6AVGOBroadcom IncInformation Technology2.62%
7METAMeta Platforms, Inc.Communication Services2.36%
8TSLATesla, Inc.Consumer Discretionary1.99%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.81%
10LLYEli Lilly & CoHealth Care1.71%