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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Atmos Energy Corp | Not reported | 049560105 | 0.040% | $216K | Equity (common) | Corporate | United States | USD |
| 302 | Corpay Inc | Not reported | 219948106 | 0.040% | $223K | Equity (common) | Corporate | United States | USD |
| 303 | CenterPoint Energy Inc | Not reported | 15189T107 | 0.040% | $216K | Equity (common) | Corporate | United States | USD |
| 304 | Constellation Brands Inc | Not reported | 21036P108 | 0.040% | $204K | Equity (common) | Corporate | United States | USD |
| 305 | ResMed Inc | Not reported | 761152107 | 0.040% | $214K | Equity (common) | Corporate | United States | USD |
| 306 | F5 Inc | Not reported | 315616102 | 0.040% | $217K | Equity (common) | Corporate | United States | USD |
| 307 | NRG Energy Inc | Not reported | 629377508 | 0.040% | $219K | Equity (common) | Corporate | United States | USD |
| 308 | Packaging Corp of America | Not reported | 695156109 | 0.040% | $213K | Equity (common) | Corporate | United States | USD |
| 309 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.040% | $193K | Equity (common) | Corporate | United States | USD |
| 310 | Hershey Co/The | Not reported | 427866108 | 0.040% | $194K | Equity (common) | Corporate | United States | USD |
| 311 | Hubbell Inc | Not reported | 443510607 | 0.040% | $202K | Equity (common) | Corporate | United States | USD |
| 312 | Veralto Corp | Not reported | 92338C103 | 0.040% | $222K | Equity (common) | Corporate | United States | USD |
| 313 | Texas Pacific Land Corp | Not reported | 88262P102 | 0.040% | $187K | Equity (common) | Corporate | United States | USD |
| 314 | Otis Worldwide Corp | Not reported | 68902V107 | 0.040% | $207K | Equity (common) | Corporate | United States | USD |
| 315 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.040% | $204K | Equity (common) | Corporate | United States | USD |
| 316 | Weyerhaeuser Co | Not reported | 962166104 | 0.040% | $177K | Real estate | Registered fund | United States | USD |
| 317 | Smurfit Westrock PLC | Not reported | Not reported | 0.040% | $180K | Equity (common) | Corporate | Ireland | USD |
| 318 | Xylem Inc/NY | Not reported | 98419M100 | 0.040% | $218K | Equity (common) | Corporate | United States | USD |
| 319 | Regions Financial Corp | Not reported | 7591EP100 | 0.040% | $191K | Equity (common) | Corporate | United States | USD |
| 320 | Fortive Corp | Not reported | 34959J108 | 0.040% | $211K | Equity (common) | Corporate | United States | USD |
| 321 | Ares Management Corp | Not reported | 03990B101 | 0.040% | $180K | Equity (common) | Corporate | United States | USD |
| 322 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.030% | $165K | Equity (common) | Corporate | United States | USD |
| 323 | Omnicom Group Inc | Not reported | 681919106 | 0.030% | $167K | Equity (common) | Corporate | United States | USD |
| 324 | Snap-on Inc | Not reported | 833034101 | 0.030% | $149K | Equity (common) | Corporate | United States | USD |
| 325 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.030% | $146K | Equity (common) | Corporate | United States | USD |
| 326 | HP Inc | Not reported | 40434L105 | 0.030% | $138K | Equity (common) | Corporate | United States | USD |
| 327 | Loews Corp | Not reported | 540424108 | 0.030% | $130K | Equity (common) | Corporate | United States | USD |
| 328 | Alliant Energy Corp | Not reported | 018802108 | 0.030% | $130K | Equity (common) | Corporate | United States | USD |
| 329 | Church & Dwight Co Inc | Not reported | 171340102 | 0.030% | $168K | Equity (common) | Corporate | United States | USD |
| 330 | CMS Energy Corp | Not reported | 125896100 | 0.030% | $167K | Equity (common) | Corporate | United States | USD |
| 331 | VeriSign Inc | Not reported | 92343E102 | 0.030% | $142K | Equity (common) | Corporate | United States | USD |
| 332 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.030% | $136K | Equity (common) | Corporate | United States | USD |
| 333 | DUPONT DE NEMOURS INC | Not reported | 26614N201 | 0.030% | $133K | Equity (common) | Corporate | United States | USD |
| 334 | International Paper Co | Not reported | 460146103 | 0.030% | $144K | Equity (common) | Corporate | United States | USD |
| 335 | KeyCorp | Not reported | 493267108 | 0.030% | $153K | Equity (common) | Corporate | United States | USD |
| 336 | Southwest Airlines Co | Not reported | 844741108 | 0.030% | $158K | Equity (common) | Corporate | United States | USD |
| 337 | Equifax Inc | Not reported | 294429105 | 0.030% | $134K | Equity (common) | Corporate | United States | USD |
| 338 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.030% | $159K | Equity (common) | Corporate | United States | USD |
| 339 | Akamai Technologies Inc | Not reported | 00971T101 | 0.030% | $171K | Equity (common) | Corporate | United States | USD |
| 340 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.030% | $143K | Equity (common) | Corporate | United States | USD |
| 341 | Fedex Freight Holding Co Inc | Not reported | 314352105 | 0.030% | $152K | Equity (common) | Corporate | United States | USD |
| 342 | Labcorp Holdings Inc | Not reported | 504922105 | 0.030% | $170K | Equity (common) | Corporate | United States | USD |
| 343 | Expand Energy Corp | Not reported | 165167735 | 0.030% | $156K | Equity (common) | Corporate | United States | USD |
| 344 | Viatris Inc | Not reported | 92556V106 | 0.030% | $133K | Equity (common) | Corporate | United States | USD |
| 345 | Evergy Inc | Not reported | 30034W106 | 0.030% | $142K | Equity (common) | Corporate | United States | USD |
| 346 | SBA Communications Corp | Not reported | 78410G104 | 0.030% | $136K | Real estate | Registered fund | United States | USD |
| 347 | STERIS PLC | Not reported | Not reported | 0.030% | $149K | Equity (common) | Corporate | Ireland | USD |
| 348 | Amcor PLC | Not reported | Not reported | 0.030% | $141K | Equity (common) | Corporate | Jersey | USD |
| 349 | Principal Financial Group Inc | Not reported | 74251V102 | 0.030% | $153K | Equity (common) | Corporate | United States | USD |
| 350 | Dow Inc | Not reported | 260557103 | 0.030% | $146K | Equity (common) | Corporate | United States | USD |
| 351 | Moderna Inc | Not reported | 60770K107 | 0.030% | $161K | Equity (common) | Corporate | United States | USD |
| 352 | Kraft Heinz Co/The | Not reported | 500754106 | 0.030% | $146K | Equity (common) | Corporate | United States | USD |
| 353 | Albemarle Corp | Not reported | 012653101 | 0.020% | $118K | Equity (common) | Corporate | United States | USD |