Alpha Architect US Equity ETF AAUS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.09%
- Net assets
- $518.3M
- Holdings
- 354
- 12-month distribution yield
- 0.33%
- Asset class
- Equity
Alpha Architect US Equity ETF (AAUS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Alpha Architect. Its category is Equity · US (equity). Its last price was US$61.84 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$518.26 million as of 30 Jun 2026. Its latest holdings report lists 354 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.33%.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 21 Apr 2026
Size and reporting
- Net assets
- $518,264,884
- Total assets
- $518,304,915
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 354 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | 7.58% | $39.3M | Equity (common) | United States | USD |
| 2 | Apple Inc | 037833100 | 7.47% | $38.7M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | 594918104 | 5.01% | $26.0M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | 023135106 | 3.70% | $19.2M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | 02079K305 | 3.30% | $17.1M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | 02079K107 | 2.97% | $15.4M | Equity (common) | United States | USD |
| 7 | Broadcom Inc | 11135F101 | 2.64% | $13.7M | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | 30303M102 | 2.00% | $10.4M | Equity (common) | United States | USD |
| 9 | Micron Technology Inc | 595112103 | 1.96% | $10.2M | Equity (common) | United States | USD |
| 10 | Tesla Inc | 88160R101 | 1.85% | $9.6M | Equity (common) | United States | USD |
| 11 | Eli Lilly & Co | 532457108 | 1.66% | $8.6M | Equity (common) | United States | USD |
| 12 | Berkshire Hathaway Inc | 084670702 | 1.60% | $8.3M | Equity (common) | United States | USD |
| 13 | JPMORGAN CHASE & CO. | 46625H100 | 1.52% | $7.9M | Equity (common) | United States | USD |
| 14 | Advanced Micro Devices Inc | 007903107 | 1.44% | $7.4M | Equity (common) | United States | USD |
| 15 | Johnson & Johnson | 478160104 | 1.06% | $5.5M | Equity (common) | United States | USD |
| 16 | Visa Inc | 92826C839 | 1.01% | $5.2M | Equity (common) | United States | USD |
| 17 | Exxon Mobil Corp | 30231G102 | 1.00% | $5.2M | Equity (common) | United States | USD |
| 18 | Intel Corp | 458140100 | 0.97% | $5.0M | Equity (common) | United States | USD |
| 19 | Walmart Inc | 931142103 | 0.88% | $4.6M | Equity (common) | United States | USD |
| 20 | Applied Materials Inc | 038222105 | 0.86% | $4.5M | Equity (common) | United States | USD |
| 21 | Lam Research Corp | 512807306 | 0.83% | $4.3M | Equity (common) | United States | USD |
| 22 | Cisco Systems Inc | 17275R102 | 0.82% | $4.2M | Equity (common) | United States | USD |
| 23 | AbbVie Inc | 00287Y109 | 0.77% | $4.0M | Equity (common) | United States | USD |
| 24 | Caterpillar Inc | 149123101 | 0.76% | $3.9M | Equity (common) | United States | USD |
| 25 | Mastercard Inc | 57636Q104 | 0.74% | $3.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.42% | |
| Real estate | 1.35% | |
| Short-term investment vehicles (cash funds) | 0.13% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.75% | |
| Ireland | 1.62% | |
| Switzerland | 0.27% | |
| LR | 0.12% | |
| Bermuda | 0.11% | |
| Jersey | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.90% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.47% | |
| Consumer Discretionary | 13.79% | |
| Health Care | 8.76% | |
| Industrials | 8.74% | |
| Finance | 7.38% | |
| Utilities | 2.77% | |
| Financial Services | 1.92% | |
| Energy | 1.66% | |
| Consumer Staples | 1.60% | |
| Telecommunications | 1.36% | |
| Real Estate | 1.35% | |
| Basic Materials | 0.33% | |
| Consumer Services | 0.11% | |
| Technology Services | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2030
- 12-month yield
- 0.33%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2030) ÷ latest price ($61.84) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.2030 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088650) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AAUS and VTI Vanguard Morningstar Total Stock Market ETF
- AAUS and VOO Vanguard S&P 500 ETF
- AAUS and IVV iShares Core S&P 500 ETF
- AAUS and QQQ Invesco QQQ Trust, Series 1