AAUS ETF

AAUS ETF
$60.38
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Information Technology is AAUS's largest sector at 34.6% of the fund as of Nov 5, 2026. AAUS is Alpha Architect US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAUS ETF Sector Allocation

AAUS sector allocation breaks down across Information Technology (34.6%), Financials (18.2%), Health Care (9.0%), Consumer Discretionary (8.9%), Communication Services (8.2%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AAUS by country shows geographic exposure. AAUS overlap reveals how sector exposure compares with other funds.

AAUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.64%
  • 2Financials
    18.18%
  • 3Health Care
    9.00%
  • 4Consumer Discretionary
    8.90%
  • 5Communication Services
    8.19%
  • 6Industrials
    7.83%
  • 7Consumer Staples
    4.34%
  • 8Energy
    2.19%
  • 9Materials
    1.63%
  • 10Utilities
    1.61%
  • 11Real Estate
    1.53%

Industry Breakdown (Top 15)

Semiconductors
13.4%
17 holdings
Technology Hardware, Storage & Peripherals
8.5%
10 holdings
Application Software
8.3%
19 holdings
Internet Content & Information
6.4%
5 holdings
Pharmaceuticals
5.9%
12 holdings
Asset Management & Custody Banks
5.3%
8 holdings
Multi-Sector Holdings
4.6%
2 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Diversified Banks
4.1%
14 holdings
Industrial Conglomerates
2.2%
5 holdings
Automobile Manufacturers
1.8%
3 holdings
Electric Utilities
1.5%
20 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Data Processing & Outsourced Services
1.4%
6 holdings
Industrial Machinery
1.3%
13 holdings