AAUS

$55.64

Fund Essentials - as of Oct 31, 2025

Net Assets
$493M
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
331
Inception Date
Jul 22, 2025
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 99.37%
Bonds: 0.04%
Cash: 0.05%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.60%
MSFTMicrosoft Corp7.41%
NVDANvidia Corp.7.41%
GOOGAlphabet Inc Class C5.29%
AMZNAmazon.Com Inc3.74%
Top 10 Concentration: 43.62%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.97%
YTD
+10.33%
1 Year
+10.33%
3 Year
+10.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.0%

of portfolio

AAPLApple Inc
8.60%
MSFTMicrosoft Corp
7.41%
NVDANvidia Corp.
7.41%
GOOGAlphabet Inc Class C
5.29%
AMZNAmazon.Com Inc
3.74%
METAMeta Platforms, Inc.
2.63%
TSLATesla Motors, Inc.
1.96%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.60%
2MSFTMicrosoft CorpInformation Technology7.41%
3NVDANvidia Corp.Information Technology7.41%
4GOOGAlphabet Inc Class CCommunication Services5.29%
5AMZNAmazon.Com IncConsumer Discretionary3.74%
6AVGOAvago TechnologiInformation Technology2.79%
7METAMeta Platforms, Inc.Communication Services2.63%
8TSLATesla Motors, Inc.Consumer Discretionary1.96%
9LLYEli Lilly & Co.Health Care1.95%
10JPMJpmorgan Chase & CoFinancials1.84%