Alpha Architect US Equity 2 ETF AAEQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $497.0M
- Holdings
- 353
- 12-month distribution yield
- 0.09%
- Asset class
- Equity
Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Alpha Architect. Its category is Equity · US (equity). Its last price was US$55.03 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$497.03 million as of 30 Jun 2026. Its latest holdings report lists 353 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0490 a unit, a 12-month distribution yield of 0.09%.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 21 Apr 2026
Size and reporting
- Net assets
- $497,032,856
- Total assets
- $497,071,310
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 353 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | 7.71% | $38.3M | Equity (common) | United States | USD |
| 2 | Apple Inc | 037833100 | 7.22% | $35.9M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | 594918104 | 4.82% | $24.0M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | 023135106 | 3.99% | $19.8M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | 02079K305 | 3.55% | $17.7M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | 11135F101 | 2.90% | $14.4M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | 02079K107 | 2.83% | $14.1M | Equity (common) | United States | USD |
| 8 | Micron Technology Inc | 595112103 | 2.14% | $10.6M | Equity (common) | United States | USD |
| 9 | Meta Platforms Inc | 30303M102 | 2.09% | $10.4M | Equity (common) | United States | USD |
| 10 | Tesla Inc | 88160R101 | 1.87% | $9.3M | Equity (common) | United States | USD |
| 11 | Eli Lilly & Co | 532457108 | 1.64% | $8.1M | Equity (common) | United States | USD |
| 12 | Advanced Micro Devices Inc | 007903107 | 1.58% | $7.8M | Equity (common) | United States | USD |
| 13 | Berkshire Hathaway Inc | 084670702 | 1.57% | $7.8M | Equity (common) | United States | USD |
| 14 | JPMORGAN CHASE & CO. | 46625H100 | 1.46% | $7.2M | Equity (common) | United States | USD |
| 15 | Intel Corp | 458140100 | 1.10% | $5.5M | Equity (common) | United States | USD |
| 16 | Johnson & Johnson | 478160104 | 1.05% | $5.2M | Equity (common) | United States | USD |
| 17 | Exxon Mobil Corp | 30231G102 | 0.97% | $4.8M | Equity (common) | United States | USD |
| 18 | Visa Inc | 92826C839 | 0.96% | $4.8M | Equity (common) | United States | USD |
| 19 | Applied Materials Inc | 038222105 | 0.91% | $4.5M | Equity (common) | United States | USD |
| 20 | Lam Research Corp | 512807306 | 0.88% | $4.4M | Equity (common) | United States | USD |
| 21 | Walmart Inc | 931142103 | 0.85% | $4.2M | Equity (common) | United States | USD |
| 22 | Cisco Systems Inc | 17275R102 | 0.80% | $4.0M | Equity (common) | United States | USD |
| 23 | Caterpillar Inc | 149123101 | 0.76% | $3.8M | Equity (common) | United States | USD |
| 24 | AbbVie Inc | 00287Y109 | 0.75% | $3.7M | Equity (common) | United States | USD |
| 25 | Mastercard Inc | 57636Q104 | 0.70% | $3.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.41% | |
| Real estate | 1.37% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.76% | |
| Ireland | 1.59% | |
| Switzerland | 0.30% | |
| Bermuda | 0.12% | |
| LR | 0.12% | |
| Jersey | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 44.27% | |
| Consumer Discretionary | 13.68% | |
| Industrials | 8.67% | |
| Health Care | 8.56% | |
| Finance | 7.22% | |
| Utilities | 2.67% | |
| Financial Services | 1.90% | |
| Energy | 1.74% | |
| Consumer Staples | 1.51% | |
| Real Estate | 1.37% | |
| Telecommunications | 1.34% | |
| Basic Materials | 0.31% | |
| Consumer Services | 0.13% | |
| Technology Services | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0490
- 12-month yield
- 0.09%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0490) ÷ latest price ($55.03) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0490 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095435) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AAEQ and VTI Vanguard Morningstar Total Stock Market ETF
- AAEQ and VOO Vanguard S&P 500 ETF
- AAEQ and IVV iShares Core S&P 500 ETF
- AAEQ and QQQ Invesco QQQ Trust, Series 1