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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | L3Harris Technologies Inc | Not reported | 502431109 | 0.090% | $427K | Equity (common) | Corporate | United States | USD |
| 202 | Humana Inc | Not reported | 444859102 | 0.090% | $460K | Equity (common) | Corporate | United States | USD |
| 203 | Apollo Global Management Inc | Not reported | 03769M106 | 0.090% | $436K | Equity (common) | Corporate | United States | USD |
| 204 | TE Connectivity PLC | Not reported | Not reported | 0.090% | $428K | Equity (common) | Corporate | Ireland | USD |
| 205 | Digital Realty Trust Inc | Not reported | 253868103 | 0.090% | $453K | Real estate | Registered fund | United States | USD |
| 206 | Delta Air Lines Inc | Not reported | 247361702 | 0.090% | $444K | Equity (common) | Corporate | United States | USD |
| 207 | Cencora Inc | Not reported | 03073E105 | 0.090% | $471K | Equity (common) | Corporate | United States | USD |
| 208 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 0.090% | $441K | Equity (common) | Corporate | United States | USD |
| 209 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.080% | $379K | Equity (common) | Corporate | United States | USD |
| 210 | Exelon Corp | Not reported | 30161N101 | 0.080% | $376K | Equity (common) | Corporate | United States | USD |
| 211 | Agilent Technologies Inc | Not reported | 00846U101 | 0.080% | $376K | Equity (common) | Corporate | United States | USD |
| 212 | eBay Inc | Not reported | 278642103 | 0.080% | $401K | Equity (common) | Corporate | United States | USD |
| 213 | NIKE Inc | Not reported | 654106103 | 0.080% | $394K | Equity (common) | Corporate | United States | USD |
| 214 | AutoZone Inc | Not reported | 053332102 | 0.080% | $422K | Equity (common) | Corporate | United States | USD |
| 215 | American International Group Inc | Not reported | 026874784 | 0.080% | $383K | Equity (common) | Corporate | United States | USD |
| 216 | IDEXX Laboratories Inc | Not reported | 45168D104 | 0.080% | $421K | Equity (common) | Corporate | United States | USD |
| 217 | Garmin Ltd | Not reported | Not reported | 0.080% | $402K | Equity (common) | Corporate | Switzerland | USD |
| 218 | CBRE Group Inc | Not reported | 12504L109 | 0.070% | $364K | Equity (common) | Corporate | United States | USD |
| 219 | Paychex Inc | Not reported | 704326107 | 0.070% | $331K | Equity (common) | Corporate | United States | USD |
| 220 | PG&E Corp | Not reported | 69331C108 | 0.070% | $360K | Equity (common) | Corporate | United States | USD |
| 221 | Waters Corp | Not reported | 941848103 | 0.070% | $365K | Equity (common) | Corporate | United States | USD |
| 222 | Becton Dickinson & Co | Not reported | 075887109 | 0.070% | $339K | Equity (common) | Corporate | United States | USD |
| 223 | Yum! Brands Inc | Not reported | 988498101 | 0.070% | $345K | Equity (common) | Corporate | United States | USD |
| 224 | Microchip Technology Inc | Not reported | 595017104 | 0.070% | $372K | Equity (common) | Corporate | United States | USD |
| 225 | Autodesk Inc | Not reported | 052769106 | 0.070% | $370K | Equity (common) | Corporate | United States | USD |
| 226 | Carvana Co | Not reported | 146869102 | 0.070% | $328K | Equity (common) | Corporate | United States | USD |
| 227 | Vistra Corp | Not reported | 92840M102 | 0.070% | $349K | Equity (common) | Corporate | United States | USD |
| 228 | Iron Mountain Inc | Not reported | 46284V101 | 0.070% | $367K | Real estate | Registered fund | United States | USD |
| 229 | Arch Capital Group Ltd | Not reported | Not reported | 0.070% | $359K | Equity (common) | Corporate | Bermuda | USD |
| 230 | MSCI Inc | Not reported | 55354G100 | 0.070% | $327K | Equity (common) | Corporate | United States | USD |
| 231 | Chipotle Mexican Grill Inc | Not reported | 169656105 | 0.070% | $350K | Equity (common) | Corporate | United States | USD |
| 232 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.070% | $324K | Equity (common) | Corporate | United States | USD |
| 233 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.070% | $346K | Equity (common) | Corporate | United States | USD |
| 234 | WEC Energy Group Inc | Not reported | 92939U106 | 0.060% | $295K | Equity (common) | Corporate | United States | USD |
| 235 | Vulcan Materials Co | Not reported | 929160109 | 0.060% | $298K | Equity (common) | Corporate | United States | USD |
| 236 | Biogen Inc | Not reported | 09062X103 | 0.060% | $322K | Equity (common) | Corporate | United States | USD |
| 237 | Occidental Petroleum Corp | Not reported | 674599105 | 0.060% | $278K | Equity (common) | Corporate | United States | USD |
| 238 | Public Service Enterprise Group Inc | Not reported | 744573106 | 0.060% | $316K | Equity (common) | Corporate | United States | USD |
| 239 | Take-Two Interactive Software Inc | Not reported | 874054109 | 0.060% | $319K | Equity (common) | Corporate | United States | USD |
| 240 | Nasdaq Inc | Not reported | 631103108 | 0.060% | $283K | Equity (common) | Corporate | United States | USD |
| 241 | Live Nation Entertainment Inc | Not reported | 538034109 | 0.060% | $294K | Equity (common) | Corporate | United States | USD |
| 242 | Williams-Sonoma Inc | Not reported | 969904101 | 0.060% | $280K | Equity (common) | Corporate | United States | USD |
| 243 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.060% | $321K | Equity (common) | Corporate | United States | USD |
| 244 | Fair Isaac Corp | Not reported | 303250104 | 0.060% | $290K | Equity (common) | Corporate | United States | USD |
| 245 | Prudential Financial Inc | Not reported | 744320102 | 0.060% | $291K | Equity (common) | Corporate | United States | USD |
| 246 | Steel Dynamics Inc | Not reported | 858119100 | 0.060% | $302K | Equity (common) | Corporate | United States | USD |
| 247 | Old Dominion Freight Line Inc | Not reported | 679580100 | 0.060% | $309K | Equity (common) | Corporate | United States | USD |
| 248 | M&T Bank Corp | Not reported | 55261F104 | 0.060% | $276K | Equity (common) | Corporate | United States | USD |
| 249 | ON Semiconductor Corp | Not reported | 682189105 | 0.060% | $284K | Equity (common) | Corporate | United States | USD |
| 250 | Centene Corp | Not reported | 15135B101 | 0.060% | $295K | Equity (common) | Corporate | United States | USD |
| 251 | Casey's General Stores Inc | Not reported | 147528103 | 0.060% | $282K | Equity (common) | Corporate | United States | USD |
| 252 | Dover Corp | Not reported | 260003108 | 0.060% | $311K | Equity (common) | Corporate | United States | USD |
| 253 | Archer-Daniels-Midland Co | Not reported | 039483102 | 0.060% | $292K | Equity (common) | Corporate | United States | USD |
| 254 | EMCOR Group Inc | Not reported | 29084Q100 | 0.060% | $276K | Equity (common) | Corporate | United States | USD |
| 255 | Teledyne Technologies Inc | Not reported | 879360105 | 0.060% | $314K | Equity (common) | Corporate | United States | USD |
| 256 | Kimberly-Clark Corp | Not reported | 494368103 | 0.060% | $280K | Equity (common) | Corporate | United States | USD |
| 257 | Consolidated Edison Inc | Not reported | 209115104 | 0.060% | $311K | Equity (common) | Corporate | United States | USD |
| 258 | Fiserv Inc | Not reported | 337738108 | 0.060% | $275K | Equity (common) | Corporate | United States | USD |
| 259 | Halliburton Co | Not reported | 406216101 | 0.060% | $287K | Equity (common) | Corporate | United States | USD |
| 260 | Kenvue Inc | Not reported | 49177J102 | 0.060% | $289K | Equity (common) | Corporate | United States | USD |
| 261 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 0.060% | $302K | Equity (common) | Corporate | United States | USD |
| 262 | Extra Space Storage Inc | Not reported | 30225T102 | 0.060% | $317K | Real estate | Registered fund | United States | USD |
| 263 | Crown Castle Inc | Not reported | 22822V101 | 0.060% | $322K | Real estate | Registered fund | United States | USD |
| 264 | Workday Inc | Not reported | 98138H101 | 0.060% | $290K | Equity (common) | Corporate | United States | USD |
| 265 | United Airlines Holdings Inc | Not reported | 910047109 | 0.060% | $281K | Equity (common) | Corporate | United States | USD |
| 266 | Citizens Financial Group Inc | Not reported | 174610105 | 0.060% | $314K | Equity (common) | Corporate | United States | USD |
| 267 | Ingersoll Rand Inc | Not reported | 45687V106 | 0.060% | $306K | Equity (common) | Corporate | United States | USD |
| 268 | Zoetis Inc | Not reported | 98978V103 | 0.060% | $314K | Equity (common) | Corporate | United States | USD |
| 269 | T Rowe Price Group Inc | Not reported | 74144T108 | 0.050% | $266K | Equity (common) | Corporate | United States | USD |
| 270 | West Pharmaceutical Services Inc | Not reported | 955306105 | 0.050% | $247K | Equity (common) | Corporate | United States | USD |
| 271 | Tapestry Inc | Not reported | 876030107 | 0.050% | $228K | Equity (common) | Corporate | United States | USD |
| 272 | Mettler-Toledo International Inc | Not reported | 592688105 | 0.050% | $266K | Equity (common) | Corporate | United States | USD |
| 273 | Northern Trust Corp | Not reported | 665859104 | 0.050% | $245K | Equity (common) | Corporate | United States | USD |
| 274 | PulteGroup Inc | Not reported | 745867101 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 275 | Dollar Tree Inc | Not reported | 256746108 | 0.050% | $229K | Equity (common) | Corporate | United States | USD |
| 276 | Verisk Analytics Inc | Not reported | 92345Y106 | 0.050% | $252K | Equity (common) | Corporate | United States | USD |
| 277 | First Solar Inc | Not reported | 336433107 | 0.050% | $259K | Equity (common) | Corporate | United States | USD |
| 278 | Martin Marietta Materials Inc | Not reported | 573284106 | 0.050% | $264K | Equity (common) | Corporate | United States | USD |
| 279 | Ameren Corp | Not reported | 023608102 | 0.050% | $235K | Equity (common) | Corporate | United States | USD |
| 280 | FirstEnergy Corp | Not reported | 337932107 | 0.050% | $253K | Equity (common) | Corporate | United States | USD |
| 281 | Copart Inc | Not reported | 217204106 | 0.050% | $264K | Equity (common) | Corporate | United States | USD |
| 282 | Kroger Co/The | Not reported | 501044101 | 0.050% | $251K | Equity (common) | Corporate | United States | USD |
| 283 | NiSource Inc | Not reported | 65473P105 | 0.050% | $235K | Equity (common) | Corporate | United States | USD |
| 284 | EQT Corp | Not reported | 26884L109 | 0.050% | $269K | Equity (common) | Corporate | United States | USD |
| 285 | Jabil Inc | Not reported | 466313103 | 0.050% | $268K | Equity (common) | Corporate | United States | USD |
| 286 | Coinbase Global Inc | Not reported | 19260Q107 | 0.050% | $228K | Equity (common) | Corporate | United States | USD |
| 287 | Qnity Electronics Inc | Not reported | 74743L100 | 0.050% | $248K | Equity (common) | Corporate | United States | USD |
| 288 | Carnival Corp Ltd | Not reported | Not reported | 0.050% | $250K | Equity (common) | Corporate | Bermuda | USD |
| 289 | Interactive Brokers Group Inc | Not reported | 45841N107 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 290 | Dexcom Inc | Not reported | 252131107 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 291 | Veeva Systems Inc | Not reported | 922475108 | 0.050% | $261K | Equity (common) | Corporate | United States | USD |
| 292 | Block Inc | Not reported | 852234103 | 0.050% | $252K | Equity (common) | Corporate | United States | USD |
| 293 | American Water Works Co Inc | Not reported | 030420103 | 0.050% | $269K | Equity (common) | Corporate | United States | USD |
| 294 | Expedia Group Inc | Not reported | 30212P303 | 0.050% | $263K | Equity (common) | Corporate | United States | USD |
| 295 | Cboe Global Markets Inc | Not reported | 12503M108 | 0.050% | $267K | Equity (common) | Corporate | United States | USD |
| 296 | Synchrony Financial | Not reported | 87165B103 | 0.050% | $239K | Equity (common) | Corporate | United States | USD |
| 297 | Diamondback Energy Inc | Not reported | 25278X109 | 0.050% | $269K | Equity (common) | Corporate | United States | USD |
| 298 | Eversource Energy | Not reported | 30040W108 | 0.040% | $201K | Equity (common) | Corporate | United States | USD |
| 299 | PPG Industries Inc | Not reported | 693506107 | 0.040% | $198K | Equity (common) | Corporate | United States | USD |
| 300 | PPL Corp | Not reported | 69351T106 | 0.040% | $201K | Equity (common) | Corporate | United States | USD |