AAEQ holdings
Alpha Architect US Equity 2 ETF
Positions
353 stored of 353 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 7.710% | $38.3M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | Not reported | 037833100 | 7.220% | $35.9M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | Not reported | 594918104 | 4.820% | $24.0M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | Not reported | 023135106 | 3.990% | $19.8M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | Not reported | 02079K305 | 3.550% | $17.7M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | Not reported | 11135F101 | 2.900% | $14.4M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | Not reported | 02079K107 | 2.830% | $14.1M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | Not reported | 595112103 | 2.140% | $10.6M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | Not reported | 30303M102 | 2.090% | $10.4M | Equity (common) | Corporate | United States | USD |
| 10 | Tesla Inc | Not reported | 88160R101 | 1.870% | $9.3M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | Not reported | 532457108 | 1.640% | $8.1M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | Not reported | 007903107 | 1.580% | $7.8M | Equity (common) | Corporate | United States | USD |
| 13 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.570% | $7.8M | Equity (common) | Corporate | United States | USD |
| 14 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 1.460% | $7.2M | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp | Not reported | 458140100 | 1.100% | $5.5M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | Not reported | 478160104 | 1.050% | $5.2M | Equity (common) | Corporate | United States | USD |
| 17 | Exxon Mobil Corp | Not reported | 30231G102 | 0.970% | $4.8M | Equity (common) | Corporate | United States | USD |
| 18 | Visa Inc | Not reported | 92826C839 | 0.960% | $4.8M | Equity (common) | Corporate | United States | USD |
| 19 | Applied Materials Inc | Not reported | 038222105 | 0.910% | $4.5M | Equity (common) | Corporate | United States | USD |
| 20 | Lam Research Corp | Not reported | 512807306 | 0.880% | $4.4M | Equity (common) | Corporate | United States | USD |
| 21 | Walmart Inc | Not reported | 931142103 | 0.850% | $4.2M | Equity (common) | Corporate | United States | USD |
| 22 | Cisco Systems Inc | Not reported | 17275R102 | 0.800% | $4.0M | Equity (common) | Corporate | United States | USD |
| 23 | Caterpillar Inc | Not reported | 149123101 | 0.760% | $3.8M | Equity (common) | Corporate | United States | USD |
| 24 | AbbVie Inc | Not reported | 00287Y109 | 0.750% | $3.7M | Equity (common) | Corporate | United States | USD |
| 25 | Mastercard Inc | Not reported | 57636Q104 | 0.700% | $3.5M | Equity (common) | Corporate | United States | USD |
| 26 | Costco Wholesale Corp | Not reported | 22160K105 | 0.700% | $3.5M | Equity (common) | Corporate | United States | USD |
| 27 | KLA CORP | Not reported | 482480100 | 0.660% | $3.3M | Equity (common) | Corporate | United States | USD |
| 28 | UnitedHealth Group Inc | Not reported | 91324P102 | 0.650% | $3.2M | Equity (common) | Corporate | United States | USD |
| 29 | GE AEROSPACE | Not reported | 369604301 | 0.650% | $3.2M | Equity (common) | Corporate | United States | USD |
| 30 | Bank of America Corp | Not reported | 060505104 | 0.630% | $3.1M | Equity (common) | Corporate | United States | USD |
| 31 | Home Depot Inc/The | Not reported | 437076102 | 0.580% | $2.9M | Equity (common) | Corporate | United States | USD |
| 32 | Procter & Gamble Co/The | Not reported | 742718109 | 0.570% | $2.8M | Equity (common) | Corporate | United States | USD |
| 33 | Coca-Cola Co/The | Not reported | 191216100 | 0.540% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | Merck & Co Inc | Not reported | 58933Y105 | 0.540% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | Sandisk Corp | Not reported | 80004C200 | 0.540% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | Chevron Corp | Not reported | 166764100 | 0.530% | $2.6M | Equity (common) | Corporate | United States | USD |
| 37 | Netflix Inc | Not reported | 64110L106 | 0.530% | $2.6M | Equity (common) | Corporate | United States | USD |
| 38 | GE Vernova Inc | Not reported | 36828A101 | 0.490% | $2.4M | Equity (common) | Corporate | United States | USD |
| 39 | Texas Instruments Inc | Not reported | 882508104 | 0.470% | $2.3M | Equity (common) | Corporate | United States | USD |
| 40 | Philip Morris International Inc | Not reported | 718172109 | 0.470% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.470% | $2.3M | Equity (common) | Corporate | United States | USD |
| 42 | Palo Alto Networks Inc | Not reported | 697435105 | 0.470% | $2.4M | Equity (common) | Corporate | United States | USD |
| 43 | International Business Machines Corp | Not reported | 459200101 | 0.440% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | Wells Fargo & Co | Not reported | 949746101 | 0.420% | $2.1M | Equity (common) | Corporate | United States | USD |
| 45 | RTX Corp | Not reported | 75513E101 | 0.420% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | Morgan Stanley | Not reported | 617446448 | 0.420% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | Citigroup Inc | Not reported | 172967424 | 0.410% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | Linde PLC | Not reported | Not reported | 0.410% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 49 | Palantir Technologies Inc | Not reported | 69608A108 | 0.410% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | Oracle Corp | Not reported | 68389X105 | 0.390% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | Analog Devices Inc | Not reported | 032654105 | 0.350% | $1.7M | Equity (common) | Corporate | United States | USD |
| 52 | Crowdstrike Holdings Inc | Not reported | 22788C105 | 0.350% | $1.7M | Equity (common) | Corporate | United States | USD |
| 53 | Amphenol Corp | Not reported | 032095101 | 0.330% | $1.6M | Equity (common) | Corporate | United States | USD |
| 54 | Amgen Inc | Not reported | 031162100 | 0.330% | $1.6M | Equity (common) | Corporate | United States | USD |
| 55 | Western Digital Corp | Not reported | 958102105 | 0.320% | $1.6M | Equity (common) | Corporate | United States | USD |
| 56 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.320% | $1.6M | Equity (common) | Corporate | United States | USD |
| 57 | McDonald's Corp | Not reported | 580135101 | 0.320% | $1.6M | Equity (common) | Corporate | United States | USD |
| 58 | Corning Inc | Not reported | 219350105 | 0.320% | $1.6M | Equity (common) | Corporate | United States | USD |
| 59 | Seagate Technology Holdings PLC | Not reported | Not reported | 0.320% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 60 | QUALCOMM Inc | Not reported | 747525103 | 0.310% | $1.5M | Equity (common) | Corporate | United States | USD |
| 61 | PepsiCo Inc | Not reported | 713448108 | 0.310% | $1.6M | Equity (common) | Corporate | United States | USD |
| 62 | NextEra Energy Inc | Not reported | 65339F101 | 0.310% | $1.5M | Equity (common) | Corporate | United States | USD |
| 63 | TJX Cos Inc/The | Not reported | 872540109 | 0.290% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | Boeing Co/The | Not reported | 097023105 | 0.290% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | Union Pacific Corp | Not reported | 907818108 | 0.270% | $1.3M | Equity (common) | Corporate | United States | USD |
| 66 | Welltower Inc | Not reported | 95040Q104 | 0.270% | $1.3M | Real estate | Registered fund | United States | USD |
| 67 | Arista Networks Inc | Not reported | 040413205 | 0.270% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | Gilead Sciences Inc | Not reported | 375558103 | 0.260% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | Salesforce Inc | Not reported | 79466L302 | 0.260% | $1.3M | Equity (common) | Corporate | United States | USD |
| 70 | Charles Schwab Corp/The | Not reported | 808513105 | 0.250% | $1.2M | Equity (common) | Corporate | United States | USD |
| 71 | Eaton Corp PLC | Not reported | Not reported | 0.250% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 72 | Uber Technologies Inc | Not reported | 90353T100 | 0.250% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.240% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | Booking Holdings Inc | Not reported | 09857L108 | 0.240% | $1.2M | Equity (common) | Corporate | United States | USD |
| 75 | Pfizer Inc | Not reported | 717081103 | 0.230% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 0.230% | $1.1M | Equity (common) | Corporate | United States | USD |
| 77 | Blackrock Inc | Not reported | 09290D101 | 0.230% | $1.1M | Equity (common) | Corporate | United States | USD |
| 78 | Prologis Inc | Not reported | 74340W103 | 0.230% | $1.1M | Real estate | Registered fund | United States | USD |
| 79 | ConocoPhillips | Not reported | 20825C104 | 0.220% | $1.1M | Equity (common) | Corporate | United States | USD |
| 80 | CVS Health Corp | Not reported | 126650100 | 0.220% | $1.1M | Equity (common) | Corporate | United States | USD |
| 81 | Altria Group Inc | Not reported | 02209S103 | 0.220% | $1.1M | Equity (common) | Corporate | United States | USD |
| 82 | Chubb Ltd | Not reported | Not reported | 0.220% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 83 | Danaher Corp | Not reported | 235851102 | 0.210% | $1.1M | Equity (common) | Corporate | United States | USD |
| 84 | AppLovin Corp | Not reported | 03831W108 | 0.210% | $1.1M | Equity (common) | Corporate | United States | USD |
| 85 | Parker-Hannifin Corp | Not reported | 701094104 | 0.200% | $1.0M | Equity (common) | Corporate | United States | USD |
| 86 | Capital One Financial Corp | Not reported | 14040H105 | 0.200% | $1.0M | Equity (common) | Corporate | United States | USD |
| 87 | Lowe's Cos Inc | Not reported | 548661107 | 0.200% | $1.0M | Equity (common) | Corporate | United States | USD |
| 88 | S&P Global Inc | Not reported | 78409V104 | 0.200% | $1.0M | Equity (common) | Corporate | United States | USD |
| 89 | Vertiv Holdings Co | Not reported | 92537N108 | 0.200% | $997K | Equity (common) | Corporate | United States | USD |
| 90 | Starbucks Corp | Not reported | 855244109 | 0.190% | $965K | Equity (common) | Corporate | United States | USD |
| 91 | ServiceNow Inc | Not reported | 81762P102 | 0.190% | $928K | Equity (common) | Corporate | United States | USD |
| 92 | Dell Technologies Inc | Not reported | 24703L202 | 0.190% | $956K | Equity (common) | Corporate | United States | USD |
| 93 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.180% | $896K | Equity (common) | Corporate | United States | USD |
| 94 | Trane Technologies PLC | Not reported | Not reported | 0.180% | $893K | Equity (common) | Corporate | Ireland | USD |
| 95 | Southern Co/The | Not reported | 842587107 | 0.170% | $867K | Equity (common) | Corporate | United States | USD |
| 96 | Lockheed Martin Corp | Not reported | 539830109 | 0.170% | $845K | Equity (common) | Corporate | United States | USD |
| 97 | Howmet Aerospace Inc | Not reported | 443201108 | 0.170% | $870K | Equity (common) | Corporate | United States | USD |
| 98 | Equinix Inc | Not reported | 29444U700 | 0.170% | $823K | Real estate | Registered fund | United States | USD |
| 99 | Cadence Design Systems Inc | Not reported | 127387108 | 0.160% | $773K | Equity (common) | Corporate | United States | USD |
| 100 | McKesson Corp | Not reported | 58155Q103 | 0.160% | $802K | Equity (common) | Corporate | United States | USD |