Fund holdings · Alpha Architect US Equity 3 ETF

AAUA holdings: 391 positions

AAUA held 391 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.43%; the top 10 are 38.3% of the fund.

Share on X Download as PDF

Download CSV AAUA fund page

How much of the fund each position is · one bar per position, largest first

NVDA 7.43%391 positionsMTB 0.06%

38.3%

top 10 together

7.43%

largest position

373

positions under 1%

The largest 250 of 391 positions

150 of 250 · click a column to sort

AAUA’s 391 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 391. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.43%
2	Apple Inc	AAPL	7.26%
3	Microsoft Corp	MSFT	4.71%
4	Amazon.com Inc	AMZN	3.93%
5	Alphabet Inc	GOOGL	3.56%
6	Alphabet Inc	GOOG	2.84%
7	Broadcom Inc	AVGO	2.75%
8	Meta Platforms Inc	META	2.06%
9	Micron Technology Inc	MU	1.86%
10	Tesla Inc	TSLA	1.86%
11	Eli Lilly & Co	LLY	1.67%
12	Berkshire Hathaway Inc	BRK/B	1.58%
13	JPMorgan Chase & Co	JPM	1.55%
14	Advanced Micro Devices Inc	AMD	1.41%
15	Johnson & Johnson	JNJ	1.10%
16	Exxon Mobil Corp	XOM	1.05%
17	Intel Corp	INTC	1.02%
18	Visa Inc	V	1.01%
19	Applied Materials Inc	AMAT	0.89%
20	Walmart Inc	WMT	0.87%
21	Lam Research Corp	LRCX	0.83%
22	Cisco Systems Inc	CSCO	0.82%
23	AbbVie Inc	ABBV	0.81%
24	Caterpillar Inc	CAT	0.78%
25	Mastercard Inc	MA	0.74%
26	Costco Wholesale Corp	COST	0.73%
27	General Electric Co	GE	0.68%
28	Bank of America Corp	BAC	0.67%
29	UnitedHealth Group Inc	UNH	0.66%
30	KLA Corp	KLAC	0.62%
31	Home Depot Inc/The	HD	0.62%
32	Procter & Gamble Co/The	PG	0.60%
33	Merck & Co Inc	MRK	0.57%
34	Chevron Corp	CVX	0.57%
35	Coca-Cola Co/The	KO	0.56%
36	Netflix Inc	NFLX	0.52%
37	Sandisk Corp	SNDK	0.50%
38	Philip Morris International Inc	PM	0.50%
39	GE Vernova Inc	GEV	0.49%
40	Palo Alto Networks Inc	PANW	0.47%
41	Goldman Sachs Group Inc/The	GS	0.47%
42	International Business Machines Corp	IBM	0.46%
43	Wells Fargo & Co	WFC	0.45%
44	Texas Instruments Inc	TXN	0.45%
45	RTX Corp	RTX	0.44%
46	Morgan Stanley	MS	0.43%
47	Linde PLC	LIN	0.42%
48	Citigroup Inc	C	0.42%
49	Palantir Technologies Inc	PLTR	0.40%
50	Oracle Corp	ORCL	0.38%
51	Amgen Inc	AMGN	0.34%
52	McDonald's Corp	MCD	0.33%
53	Amphenol Corp	APH	0.33%
54	Analog Devices Inc	ADI	0.33%
55	Crowdstrike Holdings Inc	CRWD	0.33%
56	NextEra Energy Inc	NEE	0.32%
57	Thermo Fisher Scientific Inc	TMO	0.32%
58	PepsiCo Inc	PEP	0.32%
59	Corning Inc	GLW	0.31%
60	Seagate Technology Holdings PLC	STX	0.30%
61	QUALCOMM Inc	QCOM	0.30%
62	TJX Cos Inc/The	TJX	0.29%
63	Union Pacific Corp	UNP	0.29%
64	Western Digital Corp	WDC	0.29%
65	Boeing Co/The	BA	0.28%
66	Welltower Inc	WELL	0.28%
67	Gilead Sciences Inc	GILD	0.28%
68	Charles Schwab Corp/The	SCHW	0.27%
69	Salesforce Inc	CRM	0.26%
70	Arista Networks Inc	ANET	0.26%
71	Eaton Corp PLC	ETN	0.25%
72	Booking Holdings Inc	BKNG	0.24%
73	Pfizer Inc	PFE	0.24%
74	Intuitive Surgical Inc	ISRG	0.24%
75	Blackrock Inc	BLK	0.24%
76	ConocoPhillips	COP	0.23%
77	CVS Health Corp	CVS	0.23%
78	Uber Technologies Inc	UBER	0.23%
79	Lowe's Cos Inc	LOW	0.22%
80	Altria Group Inc	MO	0.22%
81	Chubb Ltd	CB	0.22%
82	Vertex Pharmaceuticals Inc	VRTX	0.22%
83	S&P Global Inc	SPGI	0.21%
84	Parker-Hannifin Corp	PH	0.21%
85	Capital One Financial Corp	COF	0.21%
86	AppLovin Corp	APP	0.21%
87	Starbucks Corp	SBUX	0.21%
88	Dell Technologies Inc	DELL	0.20%
89	Danaher Corp	DHR	0.19%
90	Southern Co/The	SO	0.18%
91	Howmet Aerospace Inc	HWM	0.18%
92	Vertiv Holdings Co	VRT	0.18%
93	Equinix Inc	EQIX	0.18%
94	Trane Technologies PLC	TT	0.18%
95	Lockheed Martin Corp	LMT	0.18%
96	ServiceNow Inc	NOW	0.18%
97	Fortinet Inc	FTNT	0.17%
98	Bank of New York Mellon Corp/The	BNY	0.17%
99	Duke Energy Corp	DUK	0.17%
100	Quanta Services Inc	PWR	0.16%
101	Cadence Design Systems Inc	CDNS	0.16%
102	McKesson Corp	MCK	0.16%
103	Newmont Corp	NEM	0.15%
104	Elevance Health Inc	ELV	0.15%
105	CSX Corp	CSX	0.15%
106	Blackstone Inc	BX	0.15%
107	Datadog Inc	DDOG	0.15%
108	Johnson Controls International plc	JCI	0.15%
109	Williams Cos Inc/The	WMB	0.15%
110	Marsh & McLennan Cos Inc	MRSH	0.14%
111	3M Co	MMM	0.14%
112	Sherwin-Williams Co/The	SHW	0.14%
113	Adobe Inc	ADBE	0.14%
114	Valero Energy Corp	VLO	0.14%
115	Freeport-McMoRan Inc	FCX	0.14%
116	CME Group Inc	CME	0.14%
117	Marriott International Inc/MD	MAR	0.14%
118	Cummins Inc	CMI	0.14%
119	O'Reilly Automotive Inc	ORLY	0.14%
120	Marathon Petroleum Corp	MPC	0.14%
121	Automatic Data Processing Inc	ADP	0.14%
122	United Parcel Service Inc	UPS	0.14%
123	T-Mobile US Inc	TMUS	0.14%
124	Synopsys Inc	SNPS	0.13%
125	American Electric Power Co Inc	AEP	0.13%
126	Cigna Group/The	CI	0.13%
127	Hilton Worldwide Holdings Inc	HLT	0.13%
128	Aon PLC	AON	0.13%
129	American Tower Corp	AMT	0.13%
130	Simon Property Group Inc	SPG	0.13%
131	SLB Ltd	SLB	0.13%
132	Waste Management Inc	WM	0.13%
133	EOG Resources Inc	EOG	0.13%
134	TransDigm Group Inc	TDG	0.13%
135	Ross Stores Inc	ROST	0.12%
136	Northrop Grumman Corp	NOC	0.12%
137	Norfolk Southern Corp	NSC	0.12%
138	Emerson Electric Co	EMR	0.12%
139	Travelers Cos Inc/The	TRV	0.12%
140	Robinhood Markets Inc	HOOD	0.12%
141	Monster Beverage Corp	MNST	0.12%
142	CRH PLC	CRH	0.12%
143	Warner Bros Discovery Inc	WBD	0.12%
144	Honeywell Aerospace Inc	HONA	0.12%
145	Royal Caribbean Cruises Ltd	RCL	0.12%
146	Intercontinental Exchange Inc	ICE	0.12%
147	United Rentals Inc	URI	0.12%
148	Truist Financial Corp	TFC	0.12%
149	General Motors Co	GM	0.12%
150	Moody's Corp	MCO	0.12%
151	Honeywell International Inc	HON	0.12%
152	Coherent Corp	COHR	0.11%
153	PACCAR Inc	PCAR	0.11%
154	Colgate-Palmolive Co	CL	0.11%
155	DoorDash Inc	DASH	0.11%
156	Kinder Morgan Inc	KMI	0.11%
157	Phillips 66	PSX	0.11%
158	Constellation Energy Corp	CEG	0.11%
159	Boston Scientific Corp	BSX	0.11%
160	Regeneron Pharmaceuticals Inc	REGN	0.11%
161	Allstate Corp/The	ALL	0.11%
162	Comfort Systems USA Inc	FIX	0.11%
163	Ciena Corp	CIEN	0.10%
164	L3Harris Technologies Inc	LHX	0.10%
165	Teradyne Inc	TER	0.10%
166	Ford Motor Co	F	0.10%
167	ONEOK Inc	OKE	0.10%
168	KKR & Co Inc	KKR	0.10%
169	AMETEK Inc	AME	0.10%
170	Aflac Inc	AFL	0.10%
171	Rockwell Automation Inc	ROK	0.10%
172	Arthur J Gallagher & Co	AJG	0.10%
173	Fastenal Co	FAST	0.10%
174	WW Grainger Inc	GWW	0.10%
175	Dominion Energy Inc	D	0.10%
176	Corteva Inc	CTVA	0.10%
177	Baker Hughes Co	BKR	0.10%
178	Carrier Global Corp	CARR	0.10%
179	Delta Air Lines Inc	DAL	0.10%
180	Targa Resources Corp	TRGP	0.10%
181	Airbnb Inc	ABNB	0.10%
182	Digital Realty Trust Inc	DLR	0.10%
183	Monolithic Power Systems Inc	MPWR	0.10%
184	Cardinal Health Inc	CAH	0.10%
185	Cencora Inc	COR	0.10%
186	Target Corp	TGT	0.10%
187	Cintas Corp	CTAS	0.10%
188	Edwards Lifesciences Corp	EW	0.09%
189	Nucor Corp	NUE	0.09%
190	Devon Energy Corp	DVN	0.09%
191	Lumentum Holdings Inc	LITE	0.09%
192	HCA Healthcare Inc	HCA	0.09%
193	Keysight Technologies Inc	KEYS	0.09%
194	TE Connectivity PLC	TEL	0.09%
195	Public Storage	PSA	0.09%
196	Apollo Global Management Inc	APO	0.09%
197	Entergy Corp	ETR	0.09%
198	eBay Inc	EBAY	0.09%
199	AutoZone Inc	AZO	0.09%
200	Electronic Arts Inc	EA	0.08%
201	Humana Inc	HUM	0.08%
202	Xcel Energy Inc	XEL	0.08%
203	Becton Dickinson & Co	BDX	0.08%
204	Westinghouse Air Brake Technologies Corp	WAB	0.08%
205	MetLife Inc	MET	0.08%
206	Yum! Brands Inc	YUM	0.08%
207	Vistra Corp	VST	0.08%
208	Chipotle Mexican Grill Inc	CMG	0.08%
209	NIKE Inc	NKE	0.08%
210	Exelon Corp	EXC	0.08%
211	IDEXX Laboratories Inc	IDXX	0.07%
212	Autodesk Inc	ADSK	0.07%
213	Take-Two Interactive Software Inc	TTWO	0.07%
214	PG&E Corp	PCG	0.07%
215	Public Service Enterprise Group Inc	PEG	0.07%
216	American International Group Inc	AIG	0.07%
217	Axon Enterprise Inc	AXON	0.07%
218	Consolidated Edison Inc	ED	0.07%
219	Microchip Technology Inc	MCHP	0.07%
220	PayPal Holdings Inc	PYPL	0.07%
221	Carvana Co	CVNA	0.07%
222	MSCI Inc	MSCI	0.07%
223	Garmin Ltd	GRMN	0.07%
224	Iron Mountain Inc	IRM	0.07%
225	Old Dominion Freight Line Inc	ODFL	0.07%
226	Vulcan Materials Co	VMC	0.07%
227	WEC Energy Group Inc	WEC	0.07%
228	CBRE Group Inc	CBRE	0.07%
229	United Airlines Holdings Inc	UAL	0.07%
230	DR Horton Inc	DHI	0.07%
231	Ameriprise Financial Inc	AMP	0.07%
232	Kimberly-Clark Corp	KMB	0.06%
233	Kroger Co/The	KR	0.06%
234	Northern Trust Corp	NTRS	0.06%
235	Occidental Petroleum Corp	OXY	0.06%
236	EMCOR Group Inc	EME	0.06%
237	Archer-Daniels-Midland Co	ADM	0.06%
238	EQT Corp	EQT	0.06%
239	Jabil Inc	JBL	0.06%
240	Martin Marietta Materials Inc	MLM	0.06%
241	Diamondback Energy Inc	FANG	0.06%
242	Arch Capital Group Ltd	ACGL	0.06%
243	Crown Castle Inc	CCI	0.06%
244	Extra Space Storage Inc	EXR	0.06%
245	Kenvue Inc	KVUE	0.06%
246	Biogen Inc	BIIB	0.06%
247	Agilent Technologies Inc	A	0.06%
248	Steel Dynamics Inc	STLD	0.06%
249	Interactive Brokers Group Inc	IBKR	0.06%
250	M&T Bank Corp	MTB	0.06%
	Cash and other net assets		0.20%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 391.

The book

FundAlpha Architect US Equity 3 ETF

Positions391

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.3%

Cash and other net assets0.20%

By country

United States97.5%

Ireland1.6%

Switzerland0.3%

Bermuda0.1%

LR0.1%

Jersey0.1%

Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AAUA fund page→Overlap of AAUA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AAUA, data as of Jun 30, 2026. https://etfiq.com/funds/aaua/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}