Alpha Architect US Equity 3 ETF (AAUA)

Assets

$361.62M

Alpha Architect

Fee

–

a year

Yield

–

Components

285

top 10: 42%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

–

1 year

–

3 years

–

5 years

–

10 years

–

Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

NVDANVIDIA Corporation	7.27%	Technology
AAPLApple Inc.	7.06%	Technology
MSFTMicrosoft Corporation	5.22%	Technology
IVViShares Trust - iShares Core S&P 500 ETF	4.90%
ONEKSPDR Russell 1000 ETF	4.79%	Other
AMZNAmazon.com Inc	3.43%	Consumer Cyclical
GOOGLAlphabet Inc Class A	2.77%	Communication Services
AVGOBroadcom Inc	2.25%	Technology
METAMeta Platforms Inc.	2.05%	Communication Services
GOOGAlphabet Inc Class C	2.05%	Communication Services

All 285 components ›

Sectors

Technology39.9%

Financial Services11.8%

Communication Services9.3%

Healthcare9.3%

Consumer Cyclicals9.1%

Industrials8.0%

Consumer Defensive4.2%

Energy3.9%

Utilities1.9%

Real Estate1.6%

Basic Materials1.6%

Regions

North America102.6%

Europe Developed0.4%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US99.2%

Stock non-US0.5%

Cash0.5%

Other0.0%

About the fund

Issuer: Alpha Architect
Since: 2026-03-18
Listed on: BATS
ISIN: US02072Q2755

Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund seeks to achieve broad exposure to U.S. equity markets, including exposure to both dividend and non-dividend paying U.S. companies directly or in ETFs that invest in dividend-paying stocks. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.