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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Duke Energy Corp | Not reported | 26441C204 | 0.160% | $808K | Equity (common) | Corporate | United States | USD |
| 102 | Adobe Inc | Not reported | 00724F101 | 0.160% | $777K | Equity (common) | Corporate | United States | USD |
| 103 | Quanta Services Inc | Not reported | 74762E102 | 0.160% | $805K | Equity (common) | Corporate | United States | USD |
| 104 | Fortinet Inc | Not reported | 34959E109 | 0.160% | $813K | Equity (common) | Corporate | United States | USD |
| 105 | Johnson Controls International plc | Not reported | Not reported | 0.160% | $777K | Equity (common) | Corporate | Ireland | USD |
| 106 | Williams Cos Inc/The | Not reported | 969457100 | 0.150% | $746K | Equity (common) | Corporate | United States | USD |
| 107 | Automatic Data Processing Inc | Not reported | 053015103 | 0.150% | $746K | Equity (common) | Corporate | United States | USD |
| 108 | CSX Corp | Not reported | 126408103 | 0.150% | $733K | Equity (common) | Corporate | United States | USD |
| 109 | Marriott International Inc/MD | Not reported | 571903202 | 0.150% | $735K | Equity (common) | Corporate | United States | USD |
| 110 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.150% | $760K | Equity (common) | Corporate | United States | USD |
| 111 | Newmont Corp | Not reported | 651639106 | 0.150% | $741K | Equity (common) | Corporate | United States | USD |
| 112 | Waste Management Inc | Not reported | 94106L109 | 0.140% | $671K | Equity (common) | Corporate | United States | USD |
| 113 | Cummins Inc | Not reported | 231021106 | 0.140% | $709K | Equity (common) | Corporate | United States | USD |
| 114 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.140% | $694K | Equity (common) | Corporate | United States | USD |
| 115 | Blackstone Inc | Not reported | 09260D107 | 0.140% | $720K | Equity (common) | Corporate | United States | USD |
| 116 | ELEVANCE HEALTH INC | Not reported | 036752103 | 0.140% | $708K | Equity (common) | Corporate | United States | USD |
| 117 | 3M Co | Not reported | 88579Y101 | 0.140% | $684K | Equity (common) | Corporate | United States | USD |
| 118 | First American Government Obligations Fund | Not reported | 31846V336 | 0.140% | $719K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 119 | Datadog Inc | Not reported | 23804L103 | 0.140% | $704K | Equity (common) | Corporate | United States | USD |
| 120 | EOG Resources Inc | Not reported | 26875P101 | 0.130% | $661K | Equity (common) | Corporate | United States | USD |
| 121 | Synopsys Inc | Not reported | 871607107 | 0.130% | $639K | Equity (common) | Corporate | United States | USD |
| 122 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.130% | $643K | Equity (common) | Corporate | United States | USD |
| 123 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.130% | $630K | Equity (common) | Corporate | United States | USD |
| 124 | Valero Energy Corp | Not reported | 91913Y100 | 0.130% | $657K | Equity (common) | Corporate | United States | USD |
| 125 | CME Group Inc | Not reported | 12572Q105 | 0.130% | $668K | Equity (common) | Corporate | United States | USD |
| 126 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.130% | $670K | Equity (common) | Corporate | United States | USD |
| 127 | Constellation Energy Corp | Not reported | 21037T109 | 0.130% | $660K | Equity (common) | Corporate | United States | USD |
| 128 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.130% | $631K | Equity (common) | Corporate | United States | USD |
| 129 | United Parcel Service Inc | Not reported | 911312106 | 0.130% | $643K | Equity (common) | Corporate | United States | USD |
| 130 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.130% | $634K | Real estate | Registered fund | United States | USD |
| 131 | Aon PLC | Not reported | Not reported | 0.130% | $632K | Equity (common) | Corporate | United States | USD |
| 132 | T-Mobile US Inc | Not reported | 872590104 | 0.130% | $670K | Equity (common) | Corporate | United States | USD |
| 133 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 0.130% | $639K | Equity (common) | Corporate | United States | USD |
| 134 | Teradyne Inc | Not reported | 880770102 | 0.120% | $583K | Equity (common) | Corporate | United States | USD |
| 135 | United Rentals Inc | Not reported | 911363109 | 0.120% | $588K | Equity (common) | Corporate | United States | USD |
| 136 | TransDigm Group Inc | Not reported | 893641100 | 0.120% | $602K | Equity (common) | Corporate | United States | USD |
| 137 | PACCAR Inc | Not reported | 693718108 | 0.120% | $595K | Equity (common) | Corporate | United States | USD |
| 138 | Ross Stores Inc | Not reported | 778296103 | 0.120% | $613K | Equity (common) | Corporate | United States | USD |
| 139 | Moody's Corp | Not reported | 615369105 | 0.120% | $615K | Equity (common) | Corporate | United States | USD |
| 140 | Honeywell International Inc | Not reported | 438516205 | 0.120% | $588K | Equity (common) | Corporate | United States | USD |
| 141 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.120% | $600K | Equity (common) | Corporate | United States | USD |
| 142 | Colgate-Palmolive Co | Not reported | 194162103 | 0.120% | $601K | Equity (common) | Corporate | United States | USD |
| 143 | American Electric Power Co Inc | Not reported | 025537101 | 0.120% | $601K | Equity (common) | Corporate | United States | USD |
| 144 | Coherent Corp | Not reported | 19247G107 | 0.120% | $588K | Equity (common) | Corporate | United States | USD |
| 145 | Emerson Electric Co | Not reported | 291011104 | 0.120% | $585K | Equity (common) | Corporate | United States | USD |
| 146 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.120% | $577K | Equity (common) | Corporate | United States | USD |
| 147 | Norfolk Southern Corp | Not reported | 655844108 | 0.120% | $573K | Equity (common) | Corporate | United States | USD |
| 148 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 0.120% | $588K | Equity (common) | Corporate | LR | USD |
| 149 | Honeywell Aerospace Inc | Not reported | 43849R105 | 0.120% | $580K | Equity (common) | Corporate | United States | USD |
| 150 | Cigna Group/The | Not reported | 125523100 | 0.120% | $597K | Equity (common) | Corporate | United States | USD |
| 151 | Simon Property Group Inc | Not reported | 828806109 | 0.120% | $593K | Real estate | Registered fund | United States | USD |
| 152 | SLB Ltd | Not reported | 806857108 | 0.120% | $577K | Equity (common) | Corporate | United States | USD |
| 153 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.120% | $616K | Equity (common) | Corporate | United States | USD |
| 154 | General Motors Co | Not reported | 37045V100 | 0.120% | $589K | Equity (common) | Corporate | United States | USD |
| 155 | Robinhood Markets Inc | Not reported | 770700102 | 0.120% | $590K | Equity (common) | Corporate | United States | USD |
| 156 | DoorDash Inc | Not reported | 25809K105 | 0.120% | $584K | Equity (common) | Corporate | United States | USD |
| 157 | Boston Scientific Corp | Not reported | 101137107 | 0.110% | $553K | Equity (common) | Corporate | United States | USD |
| 158 | ONEOK Inc | Not reported | 682680103 | 0.110% | $537K | Equity (common) | Corporate | United States | USD |
| 159 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.110% | $546K | Equity (common) | Corporate | United States | USD |
| 160 | Ecolab Inc | Not reported | 278865100 | 0.110% | $567K | Equity (common) | Corporate | United States | USD |
| 161 | Ciena Corp | Not reported | 171779309 | 0.110% | $541K | Equity (common) | Corporate | United States | USD |
| 162 | Northrop Grumman Corp | Not reported | 666807102 | 0.110% | $548K | Equity (common) | Corporate | United States | USD |
| 163 | Fastenal Co | Not reported | 311900104 | 0.110% | $544K | Equity (common) | Corporate | United States | USD |
| 164 | Carrier Global Corp | Not reported | 14448C104 | 0.110% | $567K | Equity (common) | Corporate | United States | USD |
| 165 | Baker Hughes Co | Not reported | 05722G100 | 0.110% | $527K | Equity (common) | Corporate | United States | USD |
| 166 | CRH PLC | Not reported | Not reported | 0.110% | $568K | Equity (common) | Corporate | Ireland | USD |
| 167 | Targa Resources Corp | Not reported | 87612G101 | 0.110% | $562K | Equity (common) | Corporate | United States | USD |
| 168 | Corteva Inc | Not reported | 22052L104 | 0.110% | $539K | Equity (common) | Corporate | United States | USD |
| 169 | Airbnb Inc | Not reported | 009066101 | 0.110% | $537K | Equity (common) | Corporate | United States | USD |
| 170 | Monster Beverage Corp | Not reported | 61174X109 | 0.110% | $557K | Equity (common) | Corporate | United States | USD |
| 171 | Phillips 66 | Not reported | 718546104 | 0.110% | $559K | Equity (common) | Corporate | United States | USD |
| 172 | Comfort Systems USA Inc | Not reported | 199908104 | 0.100% | $521K | Equity (common) | Corporate | United States | USD |
| 173 | Allstate Corp/The | Not reported | 020002101 | 0.100% | $503K | Equity (common) | Corporate | United States | USD |
| 174 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.100% | $518K | Equity (common) | Corporate | United States | USD |
| 175 | Nucor Corp | Not reported | 670346105 | 0.100% | $482K | Equity (common) | Corporate | United States | USD |
| 176 | Edwards Lifesciences Corp | Not reported | 28176E108 | 0.100% | $507K | Equity (common) | Corporate | United States | USD |
| 177 | Cintas Corp | Not reported | 172908105 | 0.100% | $489K | Equity (common) | Corporate | United States | USD |
| 178 | Target Corp | Not reported | 87612E106 | 0.100% | $479K | Equity (common) | Corporate | United States | USD |
| 179 | Entergy Corp | Not reported | 29364G103 | 0.100% | $508K | Equity (common) | Corporate | United States | USD |
| 180 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.100% | $475K | Equity (common) | Corporate | United States | USD |
| 181 | WW Grainger Inc | Not reported | 384802104 | 0.100% | $486K | Equity (common) | Corporate | United States | USD |
| 182 | Public Storage | Not reported | 74460D109 | 0.100% | $500K | Real estate | Registered fund | United States | USD |
| 183 | Kinder Morgan Inc | Not reported | 49456B101 | 0.100% | $508K | Equity (common) | Corporate | United States | USD |
| 184 | HCA Healthcare Inc | Not reported | 40412C101 | 0.100% | $484K | Equity (common) | Corporate | United States | USD |
| 185 | Lumentum Holdings Inc | Not reported | 55024U109 | 0.100% | $490K | Equity (common) | Corporate | United States | USD |
| 186 | Keysight Technologies Inc | Not reported | 49338L103 | 0.100% | $495K | Equity (common) | Corporate | United States | USD |
| 187 | Ford Motor Co | Not reported | 345370860 | 0.090% | $430K | Equity (common) | Corporate | United States | USD |
| 188 | Cardinal Health Inc | Not reported | 14149Y108 | 0.090% | $445K | Equity (common) | Corporate | United States | USD |
| 189 | DR Horton Inc | Not reported | 23331A109 | 0.090% | $441K | Equity (common) | Corporate | United States | USD |
| 190 | Xcel Energy Inc | Not reported | 98389B100 | 0.090% | $470K | Equity (common) | Corporate | United States | USD |
| 191 | Westinghouse Air Brake Technologies Corp | Not reported | 929740108 | 0.090% | $440K | Equity (common) | Corporate | United States | USD |
| 192 | Dominion Energy Inc | Not reported | 25746U109 | 0.090% | $468K | Equity (common) | Corporate | United States | USD |
| 193 | Axon Enterprise Inc | Not reported | 05464C101 | 0.090% | $456K | Equity (common) | Corporate | United States | USD |
| 194 | AMETEK Inc | Not reported | 031100100 | 0.090% | $443K | Equity (common) | Corporate | United States | USD |
| 195 | MetLife Inc | Not reported | 59156R108 | 0.090% | $461K | Equity (common) | Corporate | United States | USD |
| 196 | Aflac Inc | Not reported | 001055102 | 0.090% | $437K | Equity (common) | Corporate | United States | USD |
| 197 | Rockwell Automation Inc | Not reported | 773903109 | 0.090% | $442K | Equity (common) | Corporate | United States | USD |
| 198 | Devon Energy Corp | Not reported | 25179M103 | 0.090% | $461K | Equity (common) | Corporate | United States | USD |
| 199 | KKR & Co Inc | Not reported | 48251W104 | 0.090% | $463K | Equity (common) | Corporate | United States | USD |
| 200 | Electronic Arts Inc | Not reported | 285512109 | 0.090% | $438K | Equity (common) | Corporate | United States | USD |