AAUA holdings
Alpha Architect US Equity 3 ETF
Positions
393 stored of 393 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cadence Design Systems Inc | Not reported | 127387108 | 0.160% | $579K | Equity (common) | Corporate | United States | USD |
| 102 | McKesson Corp | Not reported | 58155Q103 | 0.160% | $598K | Equity (common) | Corporate | United States | USD |
| 103 | Newmont Corp | Not reported | 651639106 | 0.150% | $543K | Equity (common) | Corporate | United States | USD |
| 104 | ELEVANCE HEALTH INC | Not reported | 036752103 | 0.150% | $551K | Equity (common) | Corporate | United States | USD |
| 105 | CSX Corp | Not reported | 126408103 | 0.150% | $569K | Equity (common) | Corporate | United States | USD |
| 106 | Blackstone Inc | Not reported | 09260D107 | 0.150% | $558K | Equity (common) | Corporate | United States | USD |
| 107 | Datadog Inc | Not reported | 23804L103 | 0.150% | $541K | Equity (common) | Corporate | United States | USD |
| 108 | First American Government Obligations Fund | Not reported | 31846V336 | 0.150% | $563K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 109 | Johnson Controls International plc | Not reported | Not reported | 0.150% | $570K | Equity (common) | Corporate | Ireland | USD |
| 110 | Williams Cos Inc/The | Not reported | 969457100 | 0.150% | $539K | Equity (common) | Corporate | United States | USD |
| 111 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.140% | $526K | Equity (common) | Corporate | United States | USD |
| 112 | 3M Co | Not reported | 88579Y101 | 0.140% | $526K | Equity (common) | Corporate | United States | USD |
| 113 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.140% | $505K | Equity (common) | Corporate | United States | USD |
| 114 | Adobe Inc | Not reported | 00724F101 | 0.140% | $535K | Equity (common) | Corporate | United States | USD |
| 115 | Valero Energy Corp | Not reported | 91913Y100 | 0.140% | $534K | Equity (common) | Corporate | United States | USD |
| 116 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.140% | $514K | Equity (common) | Corporate | United States | USD |
| 117 | CME Group Inc | Not reported | 12572Q105 | 0.140% | $519K | Equity (common) | Corporate | United States | USD |
| 118 | Marriott International Inc/MD | Not reported | 571903202 | 0.140% | $526K | Equity (common) | Corporate | United States | USD |
| 119 | Cummins Inc | Not reported | 231021106 | 0.140% | $509K | Equity (common) | Corporate | United States | USD |
| 120 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.140% | $502K | Equity (common) | Corporate | United States | USD |
| 121 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.140% | $509K | Equity (common) | Corporate | United States | USD |
| 122 | Automatic Data Processing Inc | Not reported | 053015103 | 0.140% | $535K | Equity (common) | Corporate | United States | USD |
| 123 | United Parcel Service Inc | Not reported | 911312106 | 0.140% | $506K | Equity (common) | Corporate | United States | USD |
| 124 | T-Mobile US Inc | Not reported | 872590104 | 0.140% | $511K | Equity (common) | Corporate | United States | USD |
| 125 | Synopsys Inc | Not reported | 871607107 | 0.130% | $498K | Equity (common) | Corporate | United States | USD |
| 126 | American Electric Power Co Inc | Not reported | 025537101 | 0.130% | $476K | Equity (common) | Corporate | United States | USD |
| 127 | Cigna Group/The | Not reported | 125523100 | 0.130% | $473K | Equity (common) | Corporate | United States | USD |
| 128 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 0.130% | $485K | Equity (common) | Corporate | United States | USD |
| 129 | Aon PLC | Not reported | Not reported | 0.130% | $465K | Equity (common) | Corporate | United States | USD |
| 130 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.130% | $497K | Real estate | Registered fund | United States | USD |
| 131 | Simon Property Group Inc | Not reported | 828806109 | 0.130% | $474K | Real estate | Registered fund | United States | USD |
| 132 | SLB Ltd | Not reported | 806857108 | 0.130% | $468K | Equity (common) | Corporate | United States | USD |
| 133 | Waste Management Inc | Not reported | 94106L109 | 0.130% | $490K | Equity (common) | Corporate | United States | USD |
| 134 | EOG Resources Inc | Not reported | 26875P101 | 0.130% | $468K | Equity (common) | Corporate | United States | USD |
| 135 | TransDigm Group Inc | Not reported | 893641100 | 0.130% | $476K | Equity (common) | Corporate | United States | USD |
| 136 | Ross Stores Inc | Not reported | 778296103 | 0.120% | $448K | Equity (common) | Corporate | United States | USD |
| 137 | Northrop Grumman Corp | Not reported | 666807102 | 0.120% | $441K | Equity (common) | Corporate | United States | USD |
| 138 | Norfolk Southern Corp | Not reported | 655844108 | 0.120% | $459K | Equity (common) | Corporate | United States | USD |
| 139 | Emerson Electric Co | Not reported | 291011104 | 0.120% | $445K | Equity (common) | Corporate | United States | USD |
| 140 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.120% | $456K | Equity (common) | Corporate | United States | USD |
| 141 | Robinhood Markets Inc | Not reported | 770700102 | 0.120% | $450K | Equity (common) | Corporate | United States | USD |
| 142 | Monster Beverage Corp | Not reported | 61174X109 | 0.120% | $438K | Equity (common) | Corporate | United States | USD |
| 143 | CRH PLC | Not reported | Not reported | 0.120% | $447K | Equity (common) | Corporate | Ireland | USD |
| 144 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.120% | $428K | Equity (common) | Corporate | United States | USD |
| 145 | Honeywell Aerospace Inc | Not reported | 43849R105 | 0.120% | $437K | Equity (common) | Corporate | United States | USD |
| 146 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 0.120% | $438K | Equity (common) | Corporate | LR | USD |
| 147 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.120% | $451K | Equity (common) | Corporate | United States | USD |
| 148 | United Rentals Inc | Not reported | 911363109 | 0.120% | $454K | Equity (common) | Corporate | United States | USD |
| 149 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.120% | $430K | Equity (common) | Corporate | United States | USD |
| 150 | General Motors Co | Not reported | 37045V100 | 0.120% | $434K | Equity (common) | Corporate | United States | USD |
| 151 | Moody's Corp | Not reported | 615369105 | 0.120% | $440K | Equity (common) | Corporate | United States | USD |
| 152 | Honeywell International Inc | Not reported | 438516205 | 0.120% | $443K | Equity (common) | Corporate | United States | USD |
| 153 | Coherent Corp | Not reported | 19247G107 | 0.110% | $402K | Equity (common) | Corporate | United States | USD |
| 154 | PACCAR Inc | Not reported | 693718108 | 0.110% | $399K | Equity (common) | Corporate | United States | USD |
| 155 | Colgate-Palmolive Co | Not reported | 194162103 | 0.110% | $422K | Equity (common) | Corporate | United States | USD |
| 156 | DoorDash Inc | Not reported | 25809K105 | 0.110% | $396K | Equity (common) | Corporate | United States | USD |
| 157 | Kinder Morgan Inc | Not reported | 49456B101 | 0.110% | $410K | Equity (common) | Corporate | United States | USD |
| 158 | Phillips 66 | Not reported | 718546104 | 0.110% | $416K | Equity (common) | Corporate | United States | USD |
| 159 | Constellation Energy Corp | Not reported | 21037T109 | 0.110% | $412K | Equity (common) | Corporate | United States | USD |
| 160 | Boston Scientific Corp | Not reported | 101137107 | 0.110% | $409K | Equity (common) | Corporate | United States | USD |
| 161 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.110% | $402K | Equity (common) | Corporate | United States | USD |
| 162 | Allstate Corp/The | Not reported | 020002101 | 0.110% | $397K | Equity (common) | Corporate | United States | USD |
| 163 | Comfort Systems USA Inc | Not reported | 199908104 | 0.110% | $392K | Equity (common) | Corporate | United States | USD |
| 164 | Ciena Corp | Not reported | 171779309 | 0.100% | $366K | Equity (common) | Corporate | United States | USD |
| 165 | L3Harris Technologies Inc | Not reported | 502431109 | 0.100% | $352K | Equity (common) | Corporate | United States | USD |
| 166 | Teradyne Inc | Not reported | 880770102 | 0.100% | $371K | Equity (common) | Corporate | United States | USD |
| 167 | Ford Motor Co | Not reported | 345370860 | 0.100% | $352K | Equity (common) | Corporate | United States | USD |
| 168 | ONEOK Inc | Not reported | 682680103 | 0.100% | $364K | Equity (common) | Corporate | United States | USD |
| 169 | KKR & Co Inc | Not reported | 48251W104 | 0.100% | $361K | Equity (common) | Corporate | United States | USD |
| 170 | AMETEK Inc | Not reported | 031100100 | 0.100% | $352K | Equity (common) | Corporate | United States | USD |
| 171 | Aflac Inc | Not reported | 001055102 | 0.100% | $354K | Equity (common) | Corporate | United States | USD |
| 172 | Rockwell Automation Inc | Not reported | 773903109 | 0.100% | $353K | Equity (common) | Corporate | United States | USD |
| 173 | Arthur J Gallagher & Co | Not reported | 363576109 | 0.100% | $385K | Equity (common) | Corporate | United States | USD |
| 174 | Fastenal Co | Not reported | 311900104 | 0.100% | $359K | Equity (common) | Corporate | United States | USD |
| 175 | WW Grainger Inc | Not reported | 384802104 | 0.100% | $382K | Equity (common) | Corporate | United States | USD |
| 176 | Dominion Energy Inc | Not reported | 25746U109 | 0.100% | $374K | Equity (common) | Corporate | United States | USD |
| 177 | Corteva Inc | Not reported | 22052L104 | 0.100% | $368K | Equity (common) | Corporate | United States | USD |
| 178 | Baker Hughes Co | Not reported | 05722G100 | 0.100% | $357K | Equity (common) | Corporate | United States | USD |
| 179 | Carrier Global Corp | Not reported | 14448C104 | 0.100% | $364K | Equity (common) | Corporate | United States | USD |
| 180 | Delta Air Lines Inc | Not reported | 247361702 | 0.100% | $352K | Equity (common) | Corporate | United States | USD |
| 181 | Targa Resources Corp | Not reported | 87612G101 | 0.100% | $385K | Equity (common) | Corporate | United States | USD |
| 182 | Airbnb Inc | Not reported | 009066101 | 0.100% | $370K | Equity (common) | Corporate | United States | USD |
| 183 | Digital Realty Trust Inc | Not reported | 253868103 | 0.100% | $371K | Real estate | Registered fund | United States | USD |
| 184 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.100% | $376K | Equity (common) | Corporate | United States | USD |
| 185 | Cardinal Health Inc | Not reported | 14149Y108 | 0.100% | $355K | Equity (common) | Corporate | United States | USD |
| 186 | Cencora Inc | Not reported | 03073E105 | 0.100% | $354K | Equity (common) | Corporate | United States | USD |
| 187 | Target Corp | Not reported | 87612E106 | 0.100% | $386K | Equity (common) | Corporate | United States | USD |
| 188 | Cintas Corp | Not reported | 172908105 | 0.100% | $375K | Equity (common) | Corporate | United States | USD |
| 189 | Edwards Lifesciences Corp | Not reported | 28176E108 | 0.090% | $332K | Equity (common) | Corporate | United States | USD |
| 190 | Nucor Corp | Not reported | 670346105 | 0.090% | $337K | Equity (common) | Corporate | United States | USD |
| 191 | Devon Energy Corp | Not reported | 25179M103 | 0.090% | $318K | Equity (common) | Corporate | United States | USD |
| 192 | Lumentum Holdings Inc | Not reported | 55024U109 | 0.090% | $345K | Equity (common) | Corporate | United States | USD |
| 193 | HCA Healthcare Inc | Not reported | 40412C101 | 0.090% | $346K | Equity (common) | Corporate | United States | USD |
| 194 | Keysight Technologies Inc | Not reported | 49338L103 | 0.090% | $344K | Equity (common) | Corporate | United States | USD |
| 195 | TE Connectivity PLC | Not reported | Not reported | 0.090% | $336K | Equity (common) | Corporate | Ireland | USD |
| 196 | Public Storage | Not reported | 74460D109 | 0.090% | $329K | Real estate | Registered fund | United States | USD |
| 197 | Apollo Global Management Inc | Not reported | 03769M106 | 0.090% | $347K | Equity (common) | Corporate | United States | USD |
| 198 | Entergy Corp | Not reported | 29364G103 | 0.090% | $334K | Equity (common) | Corporate | United States | USD |
| 199 | eBay Inc | Not reported | 278642103 | 0.090% | $322K | Equity (common) | Corporate | United States | USD |
| 200 | AutoZone Inc | Not reported | 053332102 | 0.090% | $342K | Equity (common) | Corporate | United States | USD |