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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Packaging Corp of America | Not reported | 695156109 | 0.040% | $136K | Equity (common) | Corporate | United States | USD |
| 302 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.040% | $144K | Equity (common) | Corporate | United States | USD |
| 303 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.040% | $131K | Equity (common) | Corporate | United States | USD |
| 304 | CMS Energy Corp | Not reported | 125896100 | 0.040% | $151K | Equity (common) | Corporate | United States | USD |
| 305 | Synchrony Financial | Not reported | 87165B103 | 0.040% | $149K | Equity (common) | Corporate | United States | USD |
| 306 | Kraft Heinz Co/The | Not reported | 500754106 | 0.040% | $132K | Equity (common) | Corporate | United States | USD |
| 307 | American Water Works Co Inc | Not reported | 030420103 | 0.040% | $165K | Equity (common) | Corporate | United States | USD |
| 308 | Moderna Inc | Not reported | 60770K107 | 0.040% | $136K | Equity (common) | Corporate | United States | USD |
| 309 | STERIS PLC | Not reported | Not reported | 0.040% | $134K | Equity (common) | Corporate | Ireland | USD |
| 310 | Smurfit Westrock PLC | Not reported | Not reported | 0.040% | $152K | Equity (common) | Corporate | Ireland | USD |
| 311 | Veralto Corp | Not reported | 92338C103 | 0.040% | $144K | Equity (common) | Corporate | United States | USD |
| 312 | Labcorp Holdings Inc | Not reported | 504922105 | 0.040% | $151K | Equity (common) | Corporate | United States | USD |
| 313 | Carnival Corp Ltd | Not reported | Not reported | 0.040% | $155K | Equity (common) | Corporate | Bermuda | USD |
| 314 | F5 Inc | Not reported | 315616102 | 0.040% | $150K | Equity (common) | Corporate | United States | USD |
| 315 | T Rowe Price Group Inc | Not reported | 74144T108 | 0.040% | $162K | Equity (common) | Corporate | United States | USD |
| 316 | Cboe Global Markets Inc | Not reported | 12503M108 | 0.040% | $164K | Equity (common) | Corporate | United States | USD |
| 317 | Mettler-Toledo International Inc | Not reported | 592688105 | 0.040% | $164K | Equity (common) | Corporate | United States | USD |
| 318 | HP Inc | Not reported | 40434L105 | 0.040% | $132K | Equity (common) | Corporate | United States | USD |
| 319 | Principal Financial Group Inc | Not reported | 74251V102 | 0.040% | $137K | Equity (common) | Corporate | United States | USD |
| 320 | Corpay Inc | Not reported | 219948106 | 0.040% | $152K | Equity (common) | Corporate | United States | USD |
| 321 | Masco Corp | Not reported | 574599106 | 0.030% | $105K | Equity (common) | Corporate | United States | USD |
| 322 | Incyte Corp | Not reported | 45337C102 | 0.030% | $129K | Equity (common) | Corporate | United States | USD |
| 323 | Hubbell Inc | Not reported | 443510607 | 0.030% | $116K | Equity (common) | Corporate | United States | USD |
| 324 | Tractor Supply Co | Not reported | 892356106 | 0.030% | $109K | Equity (common) | Corporate | United States | USD |
| 325 | International Paper Co | Not reported | 460146103 | 0.030% | $128K | Equity (common) | Corporate | United States | USD |
| 326 | Ralph Lauren Corp | Not reported | 751212101 | 0.030% | $98K | Equity (common) | Corporate | United States | USD |
| 327 | NVR Inc | Not reported | 62944T105 | 0.030% | $123K | Equity (common) | Corporate | United States | USD |
| 328 | Verisk Analytics Inc | Not reported | 92345Y106 | 0.030% | $111K | Equity (common) | Corporate | United States | USD |
| 329 | Ball Corp | Not reported | 058498106 | 0.030% | $107K | Equity (common) | Corporate | United States | USD |
| 330 | FirstEnergy Corp | Not reported | 337932107 | 0.030% | $102K | Equity (common) | Corporate | United States | USD |
| 331 | DUPONT DE NEMOURS INC | Not reported | 26614N201 | 0.030% | $118K | Equity (common) | Corporate | United States | USD |
| 332 | Lennox International Inc | Not reported | 526107107 | 0.030% | $115K | Equity (common) | Corporate | United States | USD |
| 333 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.030% | $122K | Equity (common) | Corporate | United States | USD |
| 334 | Equifax Inc | Not reported | 294429105 | 0.030% | $121K | Equity (common) | Corporate | United States | USD |
| 335 | Akamai Technologies Inc | Not reported | 00971T101 | 0.030% | $108K | Equity (common) | Corporate | United States | USD |
| 336 | Genuine Parts Co | Not reported | 372460105 | 0.030% | $104K | Equity (common) | Corporate | United States | USD |
| 337 | First Solar Inc | Not reported | 336433107 | 0.030% | $107K | Equity (common) | Corporate | United States | USD |
| 338 | Fortive Corp | Not reported | 34959J108 | 0.030% | $122K | Equity (common) | Corporate | United States | USD |
| 339 | Dow Inc | Not reported | 260557103 | 0.030% | $128K | Equity (common) | Corporate | United States | USD |
| 340 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.030% | $127K | Equity (common) | Corporate | United States | USD |
| 341 | Evergy Inc | Not reported | 30034W106 | 0.030% | $129K | Equity (common) | Corporate | United States | USD |
| 342 | Viatris Inc | Not reported | 92556V106 | 0.030% | $120K | Equity (common) | Corporate | United States | USD |
| 343 | Veeva Systems Inc | Not reported | 922475108 | 0.030% | $111K | Equity (common) | Corporate | United States | USD |
| 344 | Texas Pacific Land Corp | Not reported | 88262P102 | 0.030% | $105K | Equity (common) | Corporate | United States | USD |
| 345 | CDW Corp/DE | Not reported | 12514G108 | 0.030% | $120K | Equity (common) | Corporate | United States | USD |
| 346 | Ingersoll Rand Inc | Not reported | 45687V106 | 0.030% | $123K | Equity (common) | Corporate | United States | USD |
| 347 | Amcor PLC | Not reported | Not reported | 0.030% | $127K | Equity (common) | Corporate | Jersey | USD |
| 348 | Bunge Global SA | Not reported | Not reported | 0.030% | $96K | Equity (common) | Corporate | Switzerland | USD |
| 349 | HEALTHPEAK PROPERTIES INC. | Not reported | 42250P103 | 0.030% | $96K | Real estate | Registered fund | United States | USD |
| 350 | Weyerhaeuser Co | Not reported | 962166104 | 0.030% | $112K | Real estate | Registered fund | United States | USD |
| 351 | Kimco Realty Corp | Not reported | 49446R109 | 0.030% | $113K | Real estate | Registered fund | United States | USD |
| 352 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.030% | $96K | Equity (common) | Corporate | United States | USD |
| 353 | Fedex Freight Holding Co Inc | Not reported | 314352105 | 0.030% | $97K | Equity (common) | Corporate | United States | USD |
| 354 | Everest Group Ltd | Not reported | Not reported | 0.030% | $93K | Equity (common) | Corporate | Bermuda | USD |
| 355 | Loews Corp | Not reported | 540424108 | 0.030% | $124K | Equity (common) | Corporate | United States | USD |
| 356 | Global Payments Inc | Not reported | 37940X102 | 0.030% | $111K | Equity (common) | Corporate | United States | USD |
| 357 | Textron Inc | Not reported | 883203101 | 0.030% | $101K | Equity (common) | Corporate | United States | USD |
| 358 | CF Industries Holdings Inc | Not reported | 125269100 | 0.030% | $112K | Equity (common) | Corporate | United States | USD |
| 359 | Brown & Brown Inc | Not reported | 115236101 | 0.030% | $123K | Equity (common) | Corporate | United States | USD |
| 360 | West Pharmaceutical Services Inc | Not reported | 955306105 | 0.030% | $111K | Equity (common) | Corporate | United States | USD |
| 361 | Constellation Brands Inc | Not reported | 21036P108 | 0.030% | $127K | Equity (common) | Corporate | United States | USD |
| 362 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 0.030% | $105K | Equity (common) | Corporate | United States | USD |
| 363 | Generac Holdings Inc | Not reported | 368736104 | 0.030% | $97K | Equity (common) | Corporate | United States | USD |
| 364 | Tyson Foods Inc | Not reported | 902494103 | 0.030% | $105K | Equity (common) | Corporate | United States | USD |
| 365 | Alliant Energy Corp | Not reported | 018802108 | 0.030% | $125K | Equity (common) | Corporate | United States | USD |
| 366 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.030% | $124K | Equity (common) | Corporate | United States | USD |
| 367 | Deckers Outdoor Corp | Not reported | 243537107 | 0.020% | $91K | Equity (common) | Corporate | United States | USD |
| 368 | Rollins Inc | Not reported | 775711104 | 0.020% | $79K | Equity (common) | Corporate | United States | USD |
| 369 | J M Smucker Co/The | Not reported | 832696405 | 0.020% | $78K | Equity (common) | Corporate | United States | USD |
| 370 | Stanley Black & Decker Inc | Not reported | 854502101 | 0.020% | $85K | Equity (common) | Corporate | United States | USD |
| 371 | Albemarle Corp | Not reported | 012653101 | 0.020% | $91K | Equity (common) | Corporate | United States | USD |
| 372 | Cooper Cos Inc/The | Not reported | 216648501 | 0.020% | $90K | Equity (common) | Corporate | United States | USD |
| 373 | VeriSign Inc | Not reported | 92343E102 | 0.020% | $86K | Equity (common) | Corporate | United States | USD |
| 374 | GEN DIGITAL INC | Not reported | 668771108 | 0.020% | $87K | Equity (common) | Corporate | United States | USD |
| 375 | Fox Corp | Not reported | 35137L105 | 0.020% | $80K | Equity (common) | Corporate | United States | USD |
| 376 | EchoStar Corp | Not reported | 278768106 | 0.020% | $77K | Equity (common) | Corporate | United States | USD |
| 377 | LyondellBasell Industries NV | Not reported | Not reported | 0.020% | $89K | Equity (common) | Corporate | Netherlands | USD |
| 378 | Aptiv PLC | Not reported | Not reported | 0.020% | $85K | Equity (common) | Corporate | Jersey | USD |
| 379 | Regency Centers Corp | Not reported | 758849103 | 0.020% | $86K | Real estate | Registered fund | United States | USD |
| 380 | SBA Communications Corp | Not reported | 78410G104 | 0.020% | $79K | Real estate | Registered fund | United States | USD |
| 381 | APA Corp | Not reported | 03743Q108 | 0.020% | $79K | Equity (common) | Corporate | United States | USD |
| 382 | Expand Energy Corp | Not reported | 165167735 | 0.020% | $90K | Equity (common) | Corporate | United States | USD |
| 383 | TKO Group Holdings Inc | Not reported | 87256C101 | 0.020% | $87K | Equity (common) | Corporate | United States | USD |
| 384 | Invesco Ltd | Not reported | Not reported | 0.020% | $68K | Equity (common) | Corporate | Bermuda | USD |
| 385 | Leidos Holdings Inc | Not reported | 525327102 | 0.020% | $91K | Equity (common) | Corporate | United States | USD |
| 386 | PTC Inc | Not reported | 69370C100 | 0.020% | $87K | Equity (common) | Corporate | United States | USD |
| 387 | CoStar Group Inc | Not reported | 22160N109 | 0.020% | $79K | Equity (common) | Corporate | United States | USD |
| 388 | Globe Life Inc | Not reported | 37959E102 | 0.020% | $90K | Equity (common) | Corporate | United States | USD |
| 389 | Tyler Technologies Inc | Not reported | 902252105 | 0.020% | $84K | Equity (common) | Corporate | United States | USD |
| 390 | Assurant Inc | Not reported | 04621X108 | 0.020% | $88K | Equity (common) | Corporate | United States | USD |
| 391 | Las Vegas Sands Corp | Not reported | 517834107 | 0.020% | $92K | Equity (common) | Corporate | United States | USD |
| 392 | Super Micro Computer Inc | Not reported | 86800U302 | 0.020% | $85K | Equity (common) | Corporate | United States | USD |
| 393 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |