AAUS holdings
Alpha Architect US Equity ETF
Positions
354 stored of 354 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Mettler-Toledo International Inc | Not reported | 592688105 | 0.050% | $273K | Equity (common) | Corporate | United States | USD |
| 302 | West Pharmaceutical Services Inc | Not reported | 955306105 | 0.050% | $271K | Equity (common) | Corporate | United States | USD |
| 303 | Dollar Tree Inc | Not reported | 256746108 | 0.050% | $247K | Equity (common) | Corporate | United States | USD |
| 304 | Verisk Analytics Inc | Not reported | 92345Y106 | 0.040% | $206K | Equity (common) | Corporate | United States | USD |
| 305 | VeriSign Inc | Not reported | 92343E102 | 0.040% | $223K | Equity (common) | Corporate | United States | USD |
| 306 | FirstEnergy Corp | Not reported | 337932107 | 0.040% | $232K | Equity (common) | Corporate | United States | USD |
| 307 | Cboe Global Markets Inc | Not reported | 12503M108 | 0.040% | $215K | Equity (common) | Corporate | United States | USD |
| 308 | Regions Financial Corp | Not reported | 7591EP100 | 0.040% | $211K | Equity (common) | Corporate | United States | USD |
| 309 | Alliant Energy Corp | Not reported | 018802108 | 0.040% | $200K | Equity (common) | Corporate | United States | USD |
| 310 | F5 Inc | Not reported | 315616102 | 0.040% | $223K | Equity (common) | Corporate | United States | USD |
| 311 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.040% | $203K | Equity (common) | Corporate | United States | USD |
| 312 | Labcorp Holdings Inc | Not reported | 504922105 | 0.040% | $187K | Equity (common) | Corporate | United States | USD |
| 313 | Veralto Corp | Not reported | 92338C103 | 0.040% | $231K | Equity (common) | Corporate | United States | USD |
| 314 | Ingersoll Rand Inc | Not reported | 45687V106 | 0.040% | $219K | Equity (common) | Corporate | United States | USD |
| 315 | Fortive Corp | Not reported | 34959J108 | 0.040% | $207K | Equity (common) | Corporate | United States | USD |
| 316 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.040% | $202K | Equity (common) | Corporate | United States | USD |
| 317 | NiSource Inc | Not reported | 65473P105 | 0.040% | $217K | Equity (common) | Corporate | United States | USD |
| 318 | Hubbell Inc | Not reported | 443510607 | 0.040% | $221K | Equity (common) | Corporate | United States | USD |
| 319 | Eversource Energy | Not reported | 30040W108 | 0.040% | $222K | Equity (common) | Corporate | United States | USD |
| 320 | Tapestry Inc | Not reported | 876030107 | 0.040% | $215K | Equity (common) | Corporate | United States | USD |
| 321 | T Rowe Price Group Inc | Not reported | 74144T108 | 0.040% | $201K | Equity (common) | Corporate | United States | USD |
| 322 | PulteGroup Inc | Not reported | 745867101 | 0.040% | $212K | Equity (common) | Corporate | United States | USD |
| 323 | PPL Corp | Not reported | 69351T106 | 0.040% | $223K | Equity (common) | Corporate | United States | USD |
| 324 | NVR Inc | Not reported | 62944T105 | 0.040% | $211K | Equity (common) | Corporate | United States | USD |
| 325 | Omnicom Group Inc | Not reported | 681919106 | 0.040% | $184K | Equity (common) | Corporate | United States | USD |
| 326 | Atmos Energy Corp | Not reported | 049560105 | 0.040% | $231K | Equity (common) | Corporate | United States | USD |
| 327 | DUPONT DE NEMOURS INC | Not reported | 26614N201 | 0.030% | $148K | Equity (common) | Corporate | United States | USD |
| 328 | Packaging Corp of America | Not reported | 695156109 | 0.030% | $165K | Equity (common) | Corporate | United States | USD |
| 329 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.030% | $179K | Equity (common) | Corporate | United States | USD |
| 330 | SBA Communications Corp | Not reported | 78410G104 | 0.030% | $150K | Real estate | Registered fund | United States | USD |
| 331 | Weyerhaeuser Co | Not reported | 962166104 | 0.030% | $134K | Real estate | Registered fund | United States | USD |
| 332 | STERIS PLC | Not reported | Not reported | 0.030% | $167K | Equity (common) | Corporate | Ireland | USD |
| 333 | Amcor PLC | Not reported | Not reported | 0.030% | $157K | Equity (common) | Corporate | Jersey | USD |
| 334 | HP Inc | Not reported | 40434L105 | 0.030% | $165K | Equity (common) | Corporate | United States | USD |
| 335 | Constellation Brands Inc | Not reported | 21036P108 | 0.030% | $181K | Equity (common) | Corporate | United States | USD |
| 336 | Principal Financial Group Inc | Not reported | 74251V102 | 0.030% | $168K | Equity (common) | Corporate | United States | USD |
| 337 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.030% | $140K | Equity (common) | Corporate | United States | USD |
| 338 | Expand Energy Corp | Not reported | 165167735 | 0.030% | $180K | Equity (common) | Corporate | United States | USD |
| 339 | Viatris Inc | Not reported | 92556V106 | 0.030% | $144K | Equity (common) | Corporate | United States | USD |
| 340 | Evergy Inc | Not reported | 30034W106 | 0.030% | $156K | Equity (common) | Corporate | United States | USD |
| 341 | Dow Inc | Not reported | 260557103 | 0.030% | $158K | Equity (common) | Corporate | United States | USD |
| 342 | Ares Management Corp | Not reported | 03990B101 | 0.030% | $170K | Equity (common) | Corporate | United States | USD |
| 343 | Kraft Heinz Co/The | Not reported | 500754106 | 0.030% | $161K | Equity (common) | Corporate | United States | USD |
| 344 | KeyCorp | Not reported | 493267108 | 0.030% | $169K | Equity (common) | Corporate | United States | USD |
| 345 | International Paper Co | Not reported | 460146103 | 0.030% | $154K | Equity (common) | Corporate | United States | USD |
| 346 | Southwest Airlines Co | Not reported | 844741108 | 0.030% | $175K | Equity (common) | Corporate | United States | USD |
| 347 | Equifax Inc | Not reported | 294429105 | 0.030% | $159K | Equity (common) | Corporate | United States | USD |
| 348 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.030% | $161K | Equity (common) | Corporate | United States | USD |
| 349 | Akamai Technologies Inc | Not reported | 00971T101 | 0.030% | $159K | Equity (common) | Corporate | United States | USD |
| 350 | Loews Corp | Not reported | 540424108 | 0.030% | $152K | Equity (common) | Corporate | United States | USD |
| 351 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.030% | $181K | Equity (common) | Corporate | United States | USD |
| 352 | Snap-on Inc | Not reported | 833034101 | 0.030% | $166K | Equity (common) | Corporate | United States | USD |
| 353 | Albemarle Corp | Not reported | 012653101 | 0.020% | $120K | Equity (common) | Corporate | United States | USD |
| 354 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |