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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Electronic Arts Inc | Not reported | 285512109 | 0.080% | $298K | Equity (common) | Corporate | United States | USD |
| 202 | Humana Inc | Not reported | 444859102 | 0.080% | $307K | Equity (common) | Corporate | United States | USD |
| 203 | Xcel Energy Inc | Not reported | 98389B100 | 0.080% | $306K | Equity (common) | Corporate | United States | USD |
| 204 | Becton Dickinson & Co | Not reported | 075887109 | 0.080% | $278K | Equity (common) | Corporate | United States | USD |
| 205 | Westinghouse Air Brake Technologies Corp | Not reported | 929740108 | 0.080% | $293K | Equity (common) | Corporate | United States | USD |
| 206 | MetLife Inc | Not reported | 59156R108 | 0.080% | $303K | Equity (common) | Corporate | United States | USD |
| 207 | Yum! Brands Inc | Not reported | 988498101 | 0.080% | $286K | Equity (common) | Corporate | United States | USD |
| 208 | Vistra Corp | Not reported | 92840M102 | 0.080% | $284K | Equity (common) | Corporate | United States | USD |
| 209 | Chipotle Mexican Grill Inc | Not reported | 169656105 | 0.080% | $280K | Equity (common) | Corporate | United States | USD |
| 210 | NIKE Inc | Not reported | 654106103 | 0.080% | $312K | Equity (common) | Corporate | United States | USD |
| 211 | Exelon Corp | Not reported | 30161N101 | 0.080% | $307K | Equity (common) | Corporate | United States | USD |
| 212 | IDEXX Laboratories Inc | Not reported | 45168D104 | 0.070% | $266K | Equity (common) | Corporate | United States | USD |
| 213 | Autodesk Inc | Not reported | 052769106 | 0.070% | $264K | Equity (common) | Corporate | United States | USD |
| 214 | Take-Two Interactive Software Inc | Not reported | 874054109 | 0.070% | $274K | Equity (common) | Corporate | United States | USD |
| 215 | PG&E Corp | Not reported | 69331C108 | 0.070% | $244K | Equity (common) | Corporate | United States | USD |
| 216 | Public Service Enterprise Group Inc | Not reported | 744573106 | 0.070% | $259K | Equity (common) | Corporate | United States | USD |
| 217 | American International Group Inc | Not reported | 026874784 | 0.070% | $260K | Equity (common) | Corporate | United States | USD |
| 218 | Axon Enterprise Inc | Not reported | 05464C101 | 0.070% | $253K | Equity (common) | Corporate | United States | USD |
| 219 | Consolidated Edison Inc | Not reported | 209115104 | 0.070% | $257K | Equity (common) | Corporate | United States | USD |
| 220 | Microchip Technology Inc | Not reported | 595017104 | 0.070% | $273K | Equity (common) | Corporate | United States | USD |
| 221 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.070% | $249K | Equity (common) | Corporate | United States | USD |
| 222 | Carvana Co | Not reported | 146869102 | 0.070% | $254K | Equity (common) | Corporate | United States | USD |
| 223 | MSCI Inc | Not reported | 55354G100 | 0.070% | $259K | Equity (common) | Corporate | United States | USD |
| 224 | Garmin Ltd | Not reported | Not reported | 0.070% | $249K | Equity (common) | Corporate | Switzerland | USD |
| 225 | Iron Mountain Inc | Not reported | 46284V101 | 0.070% | $242K | Real estate | Registered fund | United States | USD |
| 226 | Old Dominion Freight Line Inc | Not reported | 679580100 | 0.070% | $265K | Equity (common) | Corporate | United States | USD |
| 227 | Vulcan Materials Co | Not reported | 929160109 | 0.070% | $245K | Equity (common) | Corporate | United States | USD |
| 228 | WEC Energy Group Inc | Not reported | 92939U106 | 0.070% | $244K | Equity (common) | Corporate | United States | USD |
| 229 | CBRE Group Inc | Not reported | 12504L109 | 0.070% | $250K | Equity (common) | Corporate | United States | USD |
| 230 | United Airlines Holdings Inc | Not reported | 910047109 | 0.070% | $248K | Equity (common) | Corporate | United States | USD |
| 231 | DR Horton Inc | Not reported | 23331A109 | 0.070% | $253K | Equity (common) | Corporate | United States | USD |
| 232 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.070% | $268K | Equity (common) | Corporate | United States | USD |
| 233 | Kimberly-Clark Corp | Not reported | 494368103 | 0.060% | $233K | Equity (common) | Corporate | United States | USD |
| 234 | Kroger Co/The | Not reported | 501044101 | 0.060% | $210K | Equity (common) | Corporate | United States | USD |
| 235 | Northern Trust Corp | Not reported | 665859104 | 0.060% | $209K | Equity (common) | Corporate | United States | USD |
| 236 | Occidental Petroleum Corp | Not reported | 674599105 | 0.060% | $233K | Equity (common) | Corporate | United States | USD |
| 237 | EMCOR Group Inc | Not reported | 29084Q100 | 0.060% | $212K | Equity (common) | Corporate | United States | USD |
| 238 | Archer-Daniels-Midland Co | Not reported | 039483102 | 0.060% | $239K | Equity (common) | Corporate | United States | USD |
| 239 | EQT Corp | Not reported | 26884L109 | 0.060% | $219K | Equity (common) | Corporate | United States | USD |
| 240 | Jabil Inc | Not reported | 466313103 | 0.060% | $236K | Equity (common) | Corporate | United States | USD |
| 241 | Martin Marietta Materials Inc | Not reported | 573284106 | 0.060% | $220K | Equity (common) | Corporate | United States | USD |
| 242 | Diamondback Energy Inc | Not reported | 25278X109 | 0.060% | $222K | Equity (common) | Corporate | United States | USD |
| 243 | Arch Capital Group Ltd | Not reported | Not reported | 0.060% | $223K | Equity (common) | Corporate | Bermuda | USD |
| 244 | Crown Castle Inc | Not reported | 22822V101 | 0.060% | $220K | Real estate | Registered fund | United States | USD |
| 245 | Extra Space Storage Inc | Not reported | 30225T102 | 0.060% | $204K | Real estate | Registered fund | United States | USD |
| 246 | Kenvue Inc | Not reported | 49177J102 | 0.060% | $235K | Equity (common) | Corporate | United States | USD |
| 247 | Biogen Inc | Not reported | 09062X103 | 0.060% | $206K | Equity (common) | Corporate | United States | USD |
| 248 | Agilent Technologies Inc | Not reported | 00846U101 | 0.060% | $239K | Equity (common) | Corporate | United States | USD |
| 249 | Steel Dynamics Inc | Not reported | 858119100 | 0.060% | $211K | Equity (common) | Corporate | United States | USD |
| 250 | Interactive Brokers Group Inc | Not reported | 45841N107 | 0.060% | $222K | Equity (common) | Corporate | United States | USD |
| 251 | M&T Bank Corp | Not reported | 55261F104 | 0.060% | $238K | Equity (common) | Corporate | United States | USD |
| 252 | Prudential Financial Inc | Not reported | 744320102 | 0.060% | $240K | Equity (common) | Corporate | United States | USD |
| 253 | Nasdaq Inc | Not reported | 631103108 | 0.060% | $222K | Equity (common) | Corporate | United States | USD |
| 254 | Waters Corp | Not reported | 941848103 | 0.060% | $234K | Equity (common) | Corporate | United States | USD |
| 255 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.060% | $238K | Equity (common) | Corporate | United States | USD |
| 256 | Halliburton Co | Not reported | 406216101 | 0.050% | $189K | Equity (common) | Corporate | United States | USD |
| 257 | Hershey Co/The | Not reported | 427866108 | 0.050% | $168K | Equity (common) | Corporate | United States | USD |
| 258 | Teledyne Technologies Inc | Not reported | 879360105 | 0.050% | $200K | Equity (common) | Corporate | United States | USD |
| 259 | PPG Industries Inc | Not reported | 693506107 | 0.050% | $172K | Equity (common) | Corporate | United States | USD |
| 260 | PulteGroup Inc | Not reported | 745867101 | 0.050% | $169K | Equity (common) | Corporate | United States | USD |
| 261 | Eversource Energy | Not reported | 30040W108 | 0.050% | $173K | Equity (common) | Corporate | United States | USD |
| 262 | Paychex Inc | Not reported | 704326107 | 0.050% | $183K | Equity (common) | Corporate | United States | USD |
| 263 | Centene Corp | Not reported | 15135B101 | 0.050% | $198K | Equity (common) | Corporate | United States | USD |
| 264 | Casey's General Stores Inc | Not reported | 147528103 | 0.050% | $170K | Equity (common) | Corporate | United States | USD |
| 265 | Ameren Corp | Not reported | 023608102 | 0.050% | $200K | Equity (common) | Corporate | United States | USD |
| 266 | Fiserv Inc | Not reported | 337738108 | 0.050% | $191K | Equity (common) | Corporate | United States | USD |
| 267 | Dover Corp | Not reported | 260003108 | 0.050% | $191K | Equity (common) | Corporate | United States | USD |
| 268 | Citizens Financial Group Inc | Not reported | 174610105 | 0.050% | $194K | Equity (common) | Corporate | United States | USD |
| 269 | Otis Worldwide Corp | Not reported | 68902V107 | 0.050% | $177K | Equity (common) | Corporate | United States | USD |
| 270 | Expedia Group Inc | Not reported | 30212P303 | 0.050% | $172K | Equity (common) | Corporate | United States | USD |
| 271 | Workday Inc | Not reported | 98138H101 | 0.050% | $169K | Equity (common) | Corporate | United States | USD |
| 272 | Block Inc | Not reported | 852234103 | 0.050% | $174K | Equity (common) | Corporate | United States | USD |
| 273 | Xylem Inc/NY | Not reported | 98419M100 | 0.050% | $184K | Equity (common) | Corporate | United States | USD |
| 274 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.050% | $183K | Equity (common) | Corporate | United States | USD |
| 275 | Zoetis Inc | Not reported | 98978V103 | 0.050% | $194K | Equity (common) | Corporate | United States | USD |
| 276 | Coinbase Global Inc | Not reported | 19260Q107 | 0.050% | $179K | Equity (common) | Corporate | United States | USD |
| 277 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 0.050% | $190K | Equity (common) | Corporate | United States | USD |
| 278 | Qnity Electronics Inc | Not reported | 74743L100 | 0.050% | $186K | Equity (common) | Corporate | United States | USD |
| 279 | Tapestry Inc | Not reported | 876030107 | 0.050% | $185K | Equity (common) | Corporate | United States | USD |
| 280 | ResMed Inc | Not reported | 761152107 | 0.050% | $185K | Equity (common) | Corporate | United States | USD |
| 281 | Regions Financial Corp | Not reported | 7591EP100 | 0.050% | $172K | Equity (common) | Corporate | United States | USD |
| 282 | Dexcom Inc | Not reported | 252131107 | 0.050% | $169K | Equity (common) | Corporate | United States | USD |
| 283 | NRG Energy Inc | Not reported | 629377508 | 0.050% | $167K | Equity (common) | Corporate | United States | USD |
| 284 | ON Semiconductor Corp | Not reported | 682189105 | 0.050% | $203K | Equity (common) | Corporate | United States | USD |
| 285 | Fair Isaac Corp | Not reported | 303250104 | 0.050% | $183K | Equity (common) | Corporate | United States | USD |
| 286 | CenterPoint Energy Inc | Not reported | 15189T107 | 0.050% | $184K | Equity (common) | Corporate | United States | USD |
| 287 | Williams-Sonoma Inc | Not reported | 969904101 | 0.050% | $178K | Equity (common) | Corporate | United States | USD |
| 288 | Live Nation Entertainment Inc | Not reported | 538034109 | 0.050% | $183K | Equity (common) | Corporate | United States | USD |
| 289 | Southwest Airlines Co | Not reported | 844741108 | 0.040% | $145K | Equity (common) | Corporate | United States | USD |
| 290 | Copart Inc | Not reported | 217204106 | 0.040% | $164K | Equity (common) | Corporate | United States | USD |
| 291 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.040% | $141K | Equity (common) | Corporate | United States | USD |
| 292 | KeyCorp | Not reported | 493267108 | 0.040% | $140K | Equity (common) | Corporate | United States | USD |
| 293 | PPL Corp | Not reported | 69351T106 | 0.040% | $147K | Equity (common) | Corporate | United States | USD |
| 294 | Atmos Energy Corp | Not reported | 049560105 | 0.040% | $139K | Equity (common) | Corporate | United States | USD |
| 295 | Omnicom Group Inc | Not reported | 681919106 | 0.040% | $147K | Equity (common) | Corporate | United States | USD |
| 296 | Dollar Tree Inc | Not reported | 256746108 | 0.040% | $145K | Equity (common) | Corporate | United States | USD |
| 297 | Snap-on Inc | Not reported | 833034101 | 0.040% | $135K | Equity (common) | Corporate | United States | USD |
| 298 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.040% | $147K | Equity (common) | Corporate | United States | USD |
| 299 | NiSource Inc | Not reported | 65473P105 | 0.040% | $145K | Equity (common) | Corporate | United States | USD |
| 300 | Church & Dwight Co Inc | Not reported | 171340102 | 0.040% | $146K | Equity (common) | Corporate | United States | USD |