AAUS ETF

$62.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$494M
Expense Ratio
0.09%
Dividend Yield (Current)
0.34%
Holdings
376
Inception Date
Jul 22, 2025
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.31%

Asset Allocation

Stocks: 98.85%
Bonds: 0.79%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.63%
NVDANvidia Corp7.47%
MSFTMicrosoft Corp 4.100 Feb 06 375.04%
AMZNAmazon.Com Inc3.56%
GOOGL'alphabet Inc., Class 'a''3.34%
Top 10 Concentration: 38.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$0.20
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AAUS ETF Overview

AAUS ETF (Alpha Architect US Equity ETF) is managed by Alpha Architect with $494.1M in net assets. AAUS expense ratio is 0.09%, holding 376 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-07-22.

AAUS performance shows a YTD return of 8.31%.. AAUS dividend yield stands at 0.34%, paid annually.

AAUS top holdings include Apple Inc (8.6%), Nvidia Corp (7.5%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.6%), 'alphabet Inc., Class 'a'' (3.3%). View all AAUS holdings, sector breakdown, or dividend history.

AAUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.45%
YTD
+8.31%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

AAPLApple Inc
8.63%
NVDANvidia Corp
7.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.04%
AMZNAmazon.Com Inc
3.56%
GOOGL'alphabet Inc., Class 'a''
3.34%
GOOGAlphabet Inc series C
2.69%
METAMeta Platforms, Inc.
2.05%
TSLATesla, Inc.
1.37%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.63%
2NVDANvidia CorpInformation Technology7.47%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.04%
4AMZNAmazon.Com IncUnknown3.56%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.34%
6AVGOBroadcom IncInformation Technology2.85%
7GOOGAlphabet Inc series CCommunication Services2.69%
8METAMeta Platforms, Inc.Communication Services2.05%
9JPM:USJp Morgan Chase & CoFinancials1.67%
10LLYEli Lilly And CompanyHealth Care1.65%