Fund holdings · Alpha Architect US Equity ETF

AAUS holdings: 352 positions

AAUS held 352 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 7.58%; the top 10 are 38.5% of the fund.

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

NVDA 7.58%352 positionsHIG 0.06%

38.5%

top 10 together

7.58%

largest position

335

positions under 1%

The largest 250 of 352 positions

150 of 250 · click a column to sort

AAUS’s 352 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 352. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	7.58%
2	Apple Inc	AAPL	7.47%
3	Microsoft Corp	MSFT	5.01%
4	Amazon.com Inc	AMZN	3.70%
5	Alphabet Inc	GOOGL	3.30%
6	Alphabet Inc	GOOG	2.97%
7	Broadcom Inc	AVGO	2.64%
8	Meta Platforms Inc	META	2.00%
9	Micron Technology Inc	MU	1.96%
10	Tesla Inc	TSLA	1.85%
11	Eli Lilly & Co	LLY	1.66%
12	Berkshire Hathaway Inc	BRK/B	1.60%
13	JPMorgan Chase & Co	JPM	1.52%
14	Advanced Micro Devices Inc	AMD	1.44%
15	Johnson & Johnson	JNJ	1.06%
16	Visa Inc	V	1.01%
17	Exxon Mobil Corp	XOM	1.00%
18	Intel Corp	INTC	0.97%
19	Walmart Inc	WMT	0.88%
20	Applied Materials Inc	AMAT	0.86%
21	Lam Research Corp	LRCX	0.83%
22	Cisco Systems Inc	CSCO	0.82%
23	AbbVie Inc	ABBV	0.77%
24	Caterpillar Inc	CAT	0.76%
25	Mastercard Inc	MA	0.74%
26	Costco Wholesale Corp	COST	0.73%
27	Bank of America Corp	BAC	0.69%
28	General Electric Co	GE	0.68%
29	UnitedHealth Group Inc	UNH	0.66%
30	Home Depot Inc/The	HD	0.64%
31	Procter & Gamble Co/The	PG	0.62%
32	KLA Corp	KLAC	0.59%
33	Coca-Cola Co/The	KO	0.55%
34	Merck & Co Inc	MRK	0.55%
35	Chevron Corp	CVX	0.54%
36	Netflix Inc	NFLX	0.53%
37	Sandisk Corp	SNDK	0.52%
38	Philip Morris International Inc	PM	0.50%
39	Palo Alto Networks Inc	PANW	0.50%
40	Texas Instruments Inc	TXN	0.49%
41	International Business Machines Corp	IBM	0.47%
42	Wells Fargo & Co	WFC	0.46%
43	GE Vernova Inc	GEV	0.45%
44	Goldman Sachs Group Inc/The	GS	0.45%
45	Linde PLC	LIN	0.44%
46	RTX Corp	RTX	0.43%
47	Palantir Technologies Inc	PLTR	0.42%
48	Oracle Corp	ORCL	0.40%
49	Morgan Stanley	MS	0.38%
50	Citigroup Inc	C	0.37%
51	Amgen Inc	AMGN	0.36%
52	PepsiCo Inc	PEP	0.34%
53	McDonald's Corp	MCD	0.34%
54	Thermo Fisher Scientific Inc	TMO	0.33%
55	Amphenol Corp	APH	0.32%
56	Seagate Technology Holdings PLC	STX	0.31%
57	NextEra Energy Inc	NEE	0.31%
58	Western Digital Corp	WDC	0.31%
59	QUALCOMM Inc	QCOM	0.30%
60	Corning Inc	GLW	0.30%
61	Boeing Co/The	BA	0.29%
62	Analog Devices Inc	ADI	0.29%
63	Welltower Inc	WELL	0.29%
64	Crowdstrike Holdings Inc	CRWD	0.29%
65	Union Pacific Corp	UNP	0.29%
66	Charles Schwab Corp/The	SCHW	0.29%
67	TJX Cos Inc/The	TJX	0.29%
68	Arista Networks Inc	ANET	0.27%
69	Gilead Sciences Inc	GILD	0.27%
70	Uber Technologies Inc	UBER	0.26%
71	Salesforce Inc	CRM	0.26%
72	Eaton Corp PLC	ETN	0.25%
73	Booking Holdings Inc	BKNG	0.25%
74	Intuitive Surgical Inc	ISRG	0.25%
75	CVS Health Corp	CVS	0.24%
76	Blackrock Inc	BLK	0.24%
77	Pfizer Inc	PFE	0.24%
78	AppLovin Corp	APP	0.23%
79	Prologis Inc	PLD	0.22%
80	Lowe's Cos Inc	LOW	0.22%
81	S&P Global Inc	SPGI	0.22%
82	Vertex Pharmaceuticals Inc	VRTX	0.22%
83	ConocoPhillips	COP	0.22%
84	Chubb Ltd	CB	0.21%
85	Altria Group Inc	MO	0.21%
86	Danaher Corp	DHR	0.21%
87	Parker-Hannifin Corp	PH	0.21%
88	Starbucks Corp	SBUX	0.20%
89	Capital One Financial Corp	COF	0.19%
90	ServiceNow Inc	NOW	0.19%
91	Dell Technologies Inc	DELL	0.19%
92	Fortinet Inc	FTNT	0.18%
93	Vertiv Holdings Co	VRT	0.18%
94	Howmet Aerospace Inc	HWM	0.18%
95	Trane Technologies PLC	TT	0.18%
96	Lockheed Martin Corp	LMT	0.18%
97	Southern Co/The	SO	0.18%
98	Bank of New York Mellon Corp/The	BNY	0.17%
99	Equinix Inc	EQIX	0.17%
100	Duke Energy Corp	DUK	0.17%
101	Cadence Design Systems Inc	CDNS	0.17%
102	Quanta Services Inc	PWR	0.16%
103	Johnson Controls International plc	JCI	0.16%
104	McKesson Corp	MCK	0.16%
105	Datadog Inc	DDOG	0.16%
106	Newmont Corp	NEM	0.16%
107	Blackstone Inc	BX	0.16%
108	CSX Corp	CSX	0.15%
109	O'Reilly Automotive Inc	ORLY	0.15%
110	Adobe Inc	ADBE	0.15%
111	Elevance Health Inc	ELV	0.15%
112	Automatic Data Processing Inc	ADP	0.15%
113	3M Co	MMM	0.15%
114	Marsh & McLennan Cos Inc	MRSH	0.15%
115	Williams Cos Inc/The	WMB	0.15%
116	Marriott International Inc/MD	MAR	0.14%
117	Cummins Inc	CMI	0.14%
118	Valero Energy Corp	VLO	0.14%
119	American Tower Corp	AMT	0.14%
120	T-Mobile US Inc	TMUS	0.14%
121	Monster Beverage Corp	MNST	0.14%
122	Freeport-McMoRan Inc	FCX	0.14%
123	Emerson Electric Co	EMR	0.14%
124	CME Group Inc	CME	0.14%
125	Waste Management Inc	WM	0.14%
126	Sherwin-Williams Co/The	SHW	0.14%
127	Colgate-Palmolive Co	CL	0.13%
128	United Parcel Service Inc	UPS	0.13%
129	TransDigm Group Inc	TDG	0.13%
130	Honeywell International Inc	HON	0.13%
131	Honeywell Aerospace Inc	HONA	0.13%
132	Hilton Worldwide Holdings Inc	HLT	0.13%
133	Marathon Petroleum Corp	MPC	0.13%
134	American Electric Power Co Inc	AEP	0.12%
135	Simon Property Group Inc	SPG	0.12%
136	Aon PLC	AON	0.12%
137	General Motors Co	GM	0.12%
138	Targa Resources Corp	TRGP	0.12%
139	Moody's Corp	MCO	0.12%
140	Cigna Group/The	CI	0.12%
141	SLB Ltd	SLB	0.12%
142	Royal Caribbean Cruises Ltd	RCL	0.12%
143	Constellation Energy Corp	CEG	0.12%
144	Phillips 66	PSX	0.12%
145	Regeneron Pharmaceuticals Inc	REGN	0.12%
146	DoorDash Inc	DASH	0.12%
147	Norfolk Southern Corp	NSC	0.12%
148	Motorola Solutions Inc	MSI	0.12%
149	Travelers Cos Inc/The	TRV	0.12%
150	Ecolab Inc	ECL	0.12%
151	WW Grainger Inc	GWW	0.12%
152	United Rentals Inc	URI	0.12%
153	Intercontinental Exchange Inc	ICE	0.12%
154	Synopsys Inc	SNPS	0.12%
155	Ross Stores Inc	ROST	0.12%
156	CRH PLC	CRH	0.11%
157	Cencora Inc	COR	0.11%
158	Delta Air Lines Inc	DAL	0.11%
159	Carrier Global Corp	CARR	0.11%
160	Warner Bros Discovery Inc	WBD	0.11%
161	Baker Hughes Co	BKR	0.11%
162	Kinder Morgan Inc	KMI	0.11%
163	Robinhood Markets Inc	HOOD	0.11%
164	Coherent Corp	COHR	0.11%
165	Northrop Grumman Corp	NOC	0.11%
166	Boston Scientific Corp	BSX	0.11%
167	PACCAR Inc	PCAR	0.11%
168	ONEOK Inc	OKE	0.11%
169	Teradyne Inc	TER	0.11%
170	KKR & Co Inc	KKR	0.10%
171	Dominion Energy Inc	D	0.10%
172	Arthur J Gallagher & Co	AJG	0.10%
173	Digital Realty Trust Inc	DLR	0.10%
174	HCA Healthcare Inc	HCA	0.10%
175	Target Corp	TGT	0.10%
176	Cardinal Health Inc	CAH	0.10%
177	Cintas Corp	CTAS	0.10%
178	Corteva Inc	CTVA	0.10%
179	Keysight Technologies Inc	KEYS	0.10%
180	Airbnb Inc	ABNB	0.10%
181	Hewlett Packard Enterprise Co	HPE	0.10%
182	Ciena Corp	CIEN	0.10%
183	Truist Financial Corp	TFC	0.10%
184	Comfort Systems USA Inc	FIX	0.10%
185	Monolithic Power Systems Inc	MPWR	0.10%
186	Ford Motor Co	F	0.10%
187	Allstate Corp/The	ALL	0.10%
188	Edwards Lifesciences Corp	EW	0.10%
189	Westinghouse Air Brake Technologies Corp	WAB	0.09%
190	Aflac Inc	AFL	0.09%
191	AMETEK Inc	AME	0.09%
192	Rockwell Automation Inc	ROK	0.09%
193	TE Connectivity PLC	TEL	0.09%
194	AutoZone Inc	AZO	0.09%
195	Apollo Global Management Inc	APO	0.09%
196	Vistra Corp	VST	0.09%
197	Lumentum Holdings Inc	LITE	0.09%
198	Fastenal Co	FAST	0.09%
199	Axon Enterprise Inc	AXON	0.09%
200	Humana Inc	HUM	0.09%
201	L3Harris Technologies Inc	LHX	0.09%
202	Entergy Corp	ETR	0.09%
203	Nucor Corp	NUE	0.09%
204	Xcel Energy Inc	XEL	0.08%
205	MetLife Inc	MET	0.08%
206	Devon Energy Corp	DVN	0.08%
207	Public Storage	PSA	0.08%
208	United Airlines Holdings Inc	UAL	0.08%
209	Exelon Corp	EXC	0.08%
210	MSCI Inc	MSCI	0.08%
211	Chipotle Mexican Grill Inc	CMG	0.08%
212	DR Horton Inc	DHI	0.08%
213	Ameriprise Financial Inc	AMP	0.08%
214	Waters Corp	WAT	0.08%
215	Autodesk Inc	ADSK	0.08%
216	IDEXX Laboratories Inc	IDXX	0.08%
217	Electronic Arts Inc	EA	0.08%
218	WEC Energy Group Inc	WEC	0.08%
219	NIKE Inc	NKE	0.08%
220	eBay Inc	EBAY	0.08%
221	Take-Two Interactive Software Inc	TTWO	0.08%
222	Becton Dickinson & Co	BDX	0.07%
223	EMCOR Group Inc	EME	0.07%
224	Interactive Brokers Group Inc	IBKR	0.07%
225	Old Dominion Freight Line Inc	ODFL	0.07%
226	Carvana Co	CVNA	0.07%
227	Kenvue Inc	KVUE	0.07%
228	Block Inc	XYZ	0.07%
229	Consolidated Edison Inc	ED	0.07%
230	Microchip Technology Inc	MCHP	0.07%
231	Yum! Brands Inc	YUM	0.07%
232	CBRE Group Inc	CBRE	0.07%
233	Agilent Technologies Inc	A	0.07%
234	Paychex Inc	PAYX	0.07%
235	Public Service Enterprise Group Inc	PEG	0.07%
236	PG&E Corp	PCG	0.07%
237	Centene Corp	CNC	0.06%
238	Martin Marietta Materials Inc	MLM	0.06%
239	Archer-Daniels-Midland Co	ADM	0.06%
240	American International Group Inc	AIG	0.06%
241	Garmin Ltd	GRMN	0.06%
242	Iron Mountain Inc	IRM	0.06%
243	Crown Castle Inc	CCI	0.06%
244	Arch Capital Group Ltd	ACGL	0.06%
245	Steel Dynamics Inc	STLD	0.06%
246	Prudential Financial Inc	PRU	0.06%
247	Fair Isaac Corp	FICO	0.06%
248	M&T Bank Corp	MTB	0.06%
249	Live Nation Entertainment Inc	LYV	0.06%
250	Hartford Insurance Group Inc/The	HIG	0.06%
	Cash and other net assets		0.23%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 352.

The book

FundAlpha Architect US Equity ETF

Positions352

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.5%

Cash and other net assets0.23%

By country

United States97.6%

Ireland1.6%

Switzerland0.3%

LR0.1%

Bermuda0.1%

Jersey0.0%

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

AAUS fund page→Overlap of AAUS 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 AAUS, data as of Jun 30, 2026. https://etfiq.com/funds/aaus/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.

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