Alpha Architect US Equity 3 ETF (AAUA)
Every component of AAUA and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 7.27% | Technology | |
| AAPLApple Inc. · United States | 7.06% | Technology | |
| MSFTMicrosoft Corporation · United States | 5.22% | Technology | |
| IVViShares Trust - iShares Core S&P 500 ETF · Mexico | 4.90% | ||
| ONEKSPDR Russell 1000 ETF · United States | 4.79% | Other | |
| AMZNAmazon.com Inc · United States | 3.43% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 2.77% | Communication Services | |
| AVGOBroadcom Inc · United States | 2.25% | Technology | |
| METAMeta Platforms Inc. · United States | 2.05% | Communication Services | |
| GOOGAlphabet Inc Class C · United States | 2.05% | Communication Services | |
| MUMicron Technology Inc · United States | 1.51% | Technology | |
| TSLATesla Inc · United States | 1.35% | Consumer Cyclical | |
| LLYEli Lilly and Company · United States | 1.34% | Healthcare | |
| JPMJPMorgan Chase & Co · United States | 1.28% | Financial Services | |
| AMDAdvanced Micro Devices Inc · United States | 1.26% | Technology | |
| BRK-BBerkshire Hathaway Inc · United States | 1.22% | Financial Services | |
| XOMExxon Mobil Corp · United States | 1.02% | Energy | |
| JNJJohnson & Johnson · United States | 0.96% | Healthcare | |
| VVisa Inc. Class A · United States | 0.83% | Financial Services | |
| INTCIntel Corporation · United States | 0.71% | Technology | |
| WMTWalmart Inc. · United States | 0.69% | Consumer Defensive | |
| ABBVAbbVie Inc · United States | 0.67% | Healthcare | |
| CSCOCisco Systems Inc · United States | 0.66% | Technology | |
| MAMastercard Inc · United States | 0.64% | Financial Services | |
| KOThe Coca-Cola Company · United States | 0.61% | Consumer Defensive | |
| CVXChevron Corp · United States | 0.58% | Energy | |
| PLTRPalantir Technologies Inc. · United States | 0.58% | Technology | |
| MRKMerck & Company Inc · United States | 0.57% | Healthcare | |
| LRCXLam Research Corp · United States | 0.56% | Technology | |
| CATCaterpillar Inc · United States | 0.55% | Industrials | |
| BACBank of America Corp · United States | 0.55% | Financial Services | |
| COSTCostco Wholesale Corp · United States | 0.54% | Consumer Defensive | |
| AMATApplied Materials Inc · United States | 0.52% | Technology | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 0.49% | ||
| UNHUnitedHealth Group Incorporated · United States | 0.49% | Healthcare | |
| PMPhilip Morris International Inc · United States | 0.46% | Consumer Defensive | |
| PGProcter & Gamble Company · United States | 0.45% | Consumer Defensive | |
| GCPGeneral Electric Company · Germany | 0.45% | Other | |
| AMGNAmgen Inc · United States | 0.40% | Healthcare | |
| RTXRTX Corporation · United States | 0.40% | Industrials | |
| GEVGE Vernova LLC · United States | 0.39% | Industrials | |
| GSGoldman Sachs Group Inc · United States | 0.38% | Financial Services | |
| TMOThermo Fisher Scientific Inc · United States | 0.38% | Healthcare | |
| TXNTexas Instruments Incorporated · United States | 0.37% | Technology | |
| PANWPalo Alto Networks Inc · United States | 0.37% | Technology | |
| MSMorgan Stanley · United States | 0.36% | Financial Services | |
| NFLXNetflix Inc · United States | 0.36% | Communication Services | |
| HDThe Home Depot Inc · United States | 0.35% | Consumer Cyclical | |
| ADIAnalog Devices Inc · United States | 0.34% | Technology | |
| WFCWells Fargo & Company · United States | 0.34% | Financial Services | |
| CCitigroup Inc. · United States | 0.34% | Financial Services | |
| KLACKLA Corporation · United States | 0.34% | Technology | |
| LINLinde plc Ordinary Shares · United States | 0.34% | Basic Materials | |
| WELLWelltower Inc · United States | 0.32% | Real Estate | |
| CRWDCrowdstrike Holdings Inc · United States | 0.32% | Technology | |
| MRVLMarvell Technology Group Ltd · United States | 0.32% | Technology | |
| APHAmphenol Corporation · United States | 0.30% | Technology | |
| VZVerizon Communications Inc · United States | 0.30% | Communication Services | |
| ANETArista Networks · United States | 0.30% | Technology | |
| IBMInternational Business Machines · United States | 0.29% | Technology | |
| ORCLOracle Corporation · United States | 0.29% | Technology | |
| SNDKSandisk Corp · United States | 0.28% | Technology | |
| UNPUnion Pacific Corporation · United States | 0.28% | Industrials | |
| NEENextera Energy Inc · United States | 0.28% | Utilities | |
| PFEPfizer Inc · United States | 0.27% | Healthcare | |
| COPConocoPhillips · United States | 0.27% | Energy | |
| TJXThe TJX Companies Inc · United States | 0.26% | Consumer Cyclical | |
| QCOMQualcomm Incorporated · United States | 0.25% | Technology | |
| VLOValero Energy Corporation · United States | 0.25% | Energy | |
| BKThe Bank of New York Mellon Corporation · United States | 0.25% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.25% | Consumer Defensive | |
| PHParker-Hannifin Corporation · United States | 0.24% | Industrials | |
| BMYBristol-Myers Squibb Company · United States | 0.24% | Healthcare | |
| DISWalt Disney Company · United States | 0.24% | Communication Services | |
| MPCMarathon Petroleum Corp · United States | 0.24% | Energy | |
| CBChubb Ltd · United States | 0.24% | Financial Services | |
| DEDeere & Company · United States | 0.24% | Industrials | |
| CRMSalesforce.com Inc · United States | 0.23% | Technology | |
| CSXCSX Corporation · United States | 0.23% | Industrials | |
| EQIXEquinix Inc · United States | 0.23% | Real Estate | |
| STXSeagate Technology PLC · United States | 0.23% | Technology | |
| ETNEaton Corporation PLC · United States | 0.23% | Industrials | |
| SCHWCharles Schwab Corp · United States | 0.22% | Financial Services | |
| DELLDell Technologies Inc · United States | 0.21% | Technology | |
| ABTAbbott Laboratories · United States | 0.21% | Healthcare | |
| PSXPhillips 66 · United States | 0.21% | Energy | |
| MCDMcDonald’s Corporation · United States | 0.21% | Consumer Cyclical | |
| ROSTRoss Stores Inc · United States | 0.21% | Consumer Cyclical | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.21% | Healthcare | |
| TAT&T Inc. · United States | 0.21% | Communication Services | |
| BLKBlackRock Inc · United States | 0.20% | Financial Services | |
| SBUXStarbucks Corporation · United States | 0.20% | Consumer Cyclical | |
| AXPAmerican Express Company · United States | 0.20% | Financial Services | |
| DHRDanaher Corporation · United States | 0.19% | Healthcare | |
| CVSCVS Health Corp · United States | 0.19% | Healthcare | |
| WDCWestern Digital Corporation · United States | 0.19% | Technology | |
| STTState Street Corp · United States | 0.19% | Financial Services | |
| TRVThe Travelers Companies Inc · United States | 0.19% | Financial Services | |
| MARMarriott International Inc · United States | 0.19% | Consumer Cyclical | |
| USBU.S. Bancorp · United States | 0.19% | Financial Services | |
| BAThe Boeing Company · United States | 0.19% | Industrials | |
| GLWCorning Incorporated · United States | 0.18% | Technology | |
| NEMNewmont Goldcorp Corp · United States | 0.18% | Basic Materials | |
| LMTLockheed Martin Corporation · United States | 0.18% | Industrials | |
| MCKMcKesson Corporation · United States | 0.18% | Healthcare | |
| SPGSimon Property Group Inc · United States | 0.18% | Real Estate | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.18% | Basic Materials | |
| AEPAmerican Electric Power Co Inc · United States | 0.18% | Utilities | |
| PNCPNC Financial Services Group Inc · United States | 0.17% | Financial Services | |
| JCIJohnson Controls International PLC · United States | 0.17% | Industrials | |
| PWRQuanta Services Inc · United States | 0.17% | Industrials | |
| NOWServiceNow Inc · United States | 0.17% | Technology | |
| BKNGBooking Holdings Inc · United States | 0.17% | Consumer Cyclical | |
| TGTTarget Corporation · United States | 0.17% | Consumer Defensive | |
| NUENucor Corp · United States | 0.17% | Basic Materials | |
| CAHCardinal Health Inc · United States | 0.17% | Healthcare | |
| FDXFedEx Corporation · United States | 0.17% | Industrials | |
| FTNTFortinet Inc · United States | 0.17% | Technology | |
| ISRGIntuitive Surgical Inc · United States | 0.17% | Healthcare | |
| HLTHilton Worldwide Holdings Inc · United States | 0.17% | Consumer Cyclical | |
| HWMHowmet Aerospace Inc · United States | 0.17% | Industrials | |
| AMEAmetek Inc · United States | 0.16% | Industrials | |
| GDGeneral Dynamics Corporation · United States | 0.16% | Industrials | |
| GMGeneral Motors Company · United States | 0.16% | Consumer Cyclical | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.16% | Healthcare | |
| CMICummins Inc · United States | 0.16% | Industrials | |
| TTTrane Technologies plc · United States | 0.16% | Industrials | |
| CMECME Group Inc · United States | 0.16% | Financial Services | |
| ACNAccenture plc · United States | 0.16% | Technology | |
| SOSouthern Company · United States | 0.15% | Utilities | |
| VRTVertiv Holdings Co · United States | 0.15% | Industrials | |
| HPEHewlett Packard Enterprise Co · United States | 0.15% | Technology | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.15% | Industrials | |
| COFCapital One Financial Corporation · United States | 0.15% | Financial Services | |
| VTRVentas Inc · United States | 0.14% | Real Estate | |
| ABNBAirbnb Inc · United States | 0.14% | Consumer Cyclical | |
| MDLZMondelez International Inc · United States | 0.14% | Consumer Defensive | |
| ORealty Income Corporation · United States | 0.14% | Real Estate | |
| MNSTMonster Beverage Corp · United States | 0.14% | Consumer Defensive | |
| CLColgate-Palmolive Company · United States | 0.14% | Consumer Defensive | |
| ELVElevance Health Inc · United States | 0.14% | Healthcare | |
| UBERUber Technologies Inc · United States | 0.14% | Technology | |
| MDTMedtronic PLC · United States | 0.14% | Healthcare | |
| DUKDuke Energy Corporation · United States | 0.14% | Utilities | |
| PCARPACCAR Inc · United States | 0.14% | Industrials | |
| SPGIS&P Global Inc · United States | 0.14% | Financial Services | |
| KEYSKeysight Technologies Inc · United States | 0.14% | Technology | |
| TRGPTarga Resources Inc · United States | 0.13% | Energy | |
| WMBWilliams Companies Inc · United States | 0.13% | Energy | |
| EMREmerson Electric Company · United States | 0.13% | Industrials | |
| MMM3M Company · United States | 0.13% | Industrials | |
| NSCNorfolk Southern Corporation · United States | 0.13% | Industrials | |
| EDConsolidated Edison Inc · United States | 0.13% | Utilities | |
| DDOGDatadog Inc · United States | 0.13% | Technology | |
| AMTAmerican Tower Corp · United States | 0.13% | Real Estate | |
| ALLThe Allstate Corporation · United States | 0.13% | Financial Services | |
| ADPAutomatic Data Processing Inc · United States | 0.13% | Technology | |
| PGRProgressive Corp · United States | 0.13% | Financial Services | |
| APDAir Products and Chemicals Inc · United States | 0.13% | Basic Materials | |
| TFCTruist Financial Corp · United States | 0.12% | Financial Services | |
| MPWRMonolithic Power Systems Inc · United States | 0.12% | Technology | |
| METMetLife Inc · United States | 0.12% | Financial Services | |
| UPSUnited Parcel Service Inc · United States | 0.12% | Industrials | |
| SLBSchlumberger NV · United States | 0.12% | Energy | |
| GWWWW Grainger Inc · United States | 0.12% | Industrials | |
| LITELumentum Holdings Inc · United States | 0.12% | Technology | |
| EOGEOG Resources Inc · United States | 0.12% | Energy | |
| EBAYeBay Inc · United States | 0.12% | Consumer Cyclical | |
| ETREntergy Corporation · United States | 0.12% | Utilities | |
| DDominion Energy Inc · United States | 0.12% | Utilities | |
| ECLEcolab Inc · United States | 0.12% | Basic Materials | |
| NTRSNorthern Trust Corporation · United States | 0.11% | Financial Services | |
| LOWLowe's Companies Inc · United States | 0.11% | Consumer Cyclical | |
| ADMArcher-Daniels-Midland Company · United States | 0.11% | Consumer Defensive | |
| HUMHumana Inc · United States | 0.11% | Healthcare | |
| ROKRockwell Automation Inc · United States | 0.11% | Industrials | |
| BDXBecton Dickinson and Company · United States | 0.11% | Healthcare | |
| MRNAModerna Inc · United States | 0.11% | Healthcare | |
| ADBEAdobe Inc. · United States | 0.11% | Technology | |
| DALDelta Air Lines Inc · United States | 0.11% | Industrials | |
| FITBFifth Third Bancorp · United States | 0.11% | Financial Services | |
| SNPSSynopsys Inc · United States | 0.11% | Technology | |
| CDNSCadence Design Systems Inc · United States | 0.11% | Technology | |
| CEGConstellation Energy Corp · United States | 0.11% | Utilities | |
| CMCSAComcast Corp · United States | 0.11% | Communication Services | |
| SYKStryker Corporation · United States | 0.11% | Healthcare | |
| CFGCitizens Financial Group, Inc. · United States | 0.11% | Financial Services | |
| STLDSteel Dynamics Inc · United States | 0.11% | Basic Materials | |
| KDPKeurig Dr Pepper Inc · United States | 0.10% | Consumer Defensive | |
| FIXComfort Systems USA Inc · United States | 0.10% | Industrials | |
| WATWaters Corporation · United States | 0.10% | Healthcare | |
| MTBM&T Bank Corporation · United States | 0.10% | Financial Services | |
| DGXQuest Diagnostics Incorporated · United States | 0.10% | Healthcare | |
| TERTeradyne Inc · United States | 0.10% | Technology | |
| GRMNGarmin Ltd · United States | 0.10% | Technology | |
| BKRBaker Hughes Co · United States | 0.10% | Energy | |
| NTAPNetApp Inc · United States | 0.10% | Technology | |
| BIIBBiogen Inc · United States | 0.10% | Healthcare | |
| SHWSherwin-Williams Co · United States | 0.10% | Basic Materials | |
| TDYTeledyne Technologies Incorporated · United States | 0.10% | Technology | |
| AFLAflac Incorporated · United States | 0.10% | Financial Services | |
| ITWIllinois Tool Works Inc · United States | 0.10% | Industrials | |
| FFord Motor Company · United States | 0.10% | Consumer Cyclical | |
| INTUIntuit Inc · United States | 0.10% | Technology | |
| WMWaste Management Inc · United States | 0.10% | Industrials | |
| IBKRInteractive Brokers Group Inc · United States | 0.10% | Financial Services | |
| HONHoneywell International Inc · United States | 0.09% | Industrials | |
| EWEdwards Lifesciences Corp · United States | 0.09% | Healthcare | |
| KMIKinder Morgan Inc · United States | 0.09% | Energy | |
| CORCencora Inc. · United States | 0.09% | Healthcare | |
| HOODRobinhood Markets Inc · United States | 0.09% | Financial Services | |
| CIENCiena Corp · United States | 0.09% | Technology | |
| COHRCoherent Inc · United States | 0.09% | Technology | |
| URIUnited Rentals Inc · United States | 0.09% | Industrials | |
| MMCMarsh & McLennan Companies Inc · United States | 0.09% | Financial Services | |
| HCAHCA Healthcare, Inc. · United States | 0.09% | Healthcare | |
| PRUPrudential Financial, Inc. · United States | 0.09% | Financial Services | |
| FEFirstEnergy Corporation · United States | 0.09% | Utilities | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.09% | Consumer Cyclical | |
| EQREquity Residential · United States | 0.09% | Real Estate | |
| MSIMotorola Solutions Inc · United States | 0.09% | Technology | |
| VTRSViatris Inc · United States | 0.09% | Healthcare | |
| CNCCentene Corp · United States | 0.09% | Healthcare | |
| PFGPrincipal Financial Group Inc · United States | 0.09% | Financial Services | |
| IQVIQVIA Holdings Inc · United States | 0.09% | Healthcare | |
| VYLRVylor Inc. · United States | 0.09% | Financial Services | |
| APPApplovin Corp · United States | 0.09% | Communication Services | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.08% | Industrials | |
| NXPINXP Semiconductors NV · United States | 0.08% | Technology | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.08% | Consumer Cyclical | |
| OXYOccidental Petroleum Corporation · United States | 0.08% | Energy | |
| FANGDiamondback Energy Inc · United States | 0.08% | Energy | |
| EXCExelon Corporation · United States | 0.08% | Utilities | |
| TELTE Connectivity Ltd · United States | 0.08% | Technology | |
| ODFLOld Dominion Freight Line Inc · United States | 0.08% | Industrials | |
| NOCNorthrop Grumman Corporation · United States | 0.08% | Industrials | |
| ORLYO’Reilly Automotive Inc · United States | 0.08% | Consumer Cyclical | |
| JBLJabil Circuit Inc · United States | 0.08% | Technology | |
| ICEIntercontinental Exchange Inc · United States | 0.08% | Financial Services | |
| TMUST-Mobile US Inc · United States | 0.07% | Communication Services | |
| KEYKeyCorp · United States | 0.07% | Financial Services | |
| FLEXFlex Ltd · United States | 0.07% | Technology | |
| EVRGEvergy, Inc. · United States | 0.07% | Utilities | |
| BXBlackstone Group Inc · United States | 0.07% | Financial Services | |
| DDDupont De Nemours Inc · United States | 0.07% | Basic Materials | |
| LLoews Corp · United States | 0.07% | Financial Services | |
| WSTWest Pharmaceutical Services Inc · United States | 0.07% | Healthcare | |
| CBOECboe Global Markets Inc · United States | 0.07% | Financial Services | |
| NDSNNordson Corporation · United States | 0.07% | Industrials | |
| IEXIDEX Corporation · United States | 0.07% | Industrials | |
| EMEEMCOR Group Inc · United States | 0.07% | Industrials | |
| EXPEExpedia Group Inc. · United States | 0.07% | Consumer Cyclical | |
| EIXEdison International · United States | 0.07% | Utilities | |
| CRLCharles River Laboratories · United States | 0.07% | Healthcare | |
| ESSEssex Property Trust Inc · United States | 0.07% | Real Estate | |
| CASYCaseys General Stores Inc · United States | 0.07% | Consumer Cyclical | |
| INCYIncyte Corporation · United States | 0.07% | Healthcare | |
| AMPAmeriprise Financial Inc · United States | 0.07% | Financial Services | |
| WSMWilliams-Sonoma Inc · United States | 0.07% | Consumer Cyclical | |
| ONON Semiconductor Corporation · United States | 0.07% | Technology | |
| JBHTJB Hunt Transport Services Inc · United States | 0.07% | Industrials | |
| LYVLive Nation Entertainment Inc · United States | 0.07% | Communication Services | |
| HALHalliburton Company · United States | 0.07% | Energy | |
| AONAon PLC · United States | 0.06% | Financial Services | |
| PCGPG&E Corp · United States | 0.06% | Utilities | |
| FFIVF5 Networks Inc · United States | 0.06% | Technology | |
| HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States | 0.06% | ||
| BALLBall Corporation · United States | 0.06% | Consumer Cyclical | |
| QQnity Electronics, Inc · United States | 0.06% | Technology | |
| MCHPMicrochip Technology Inc · United States | 0.06% | Technology | |
| KIMKimco Realty Corporation · United States | 0.06% | Real Estate | |
| IFFInternational Flavors & Fragrances Inc · United States | 0.06% | Basic Materials | |
| HSTHost Hotels & Resorts Inc · United States | 0.06% | Real Estate | |
| DGDollar General Corporation · United States | 0.06% | Consumer Defensive | |
| BGBunge Global SA · United States | 0.06% | Consumer Defensive | |
| AIZAssurant, Inc. · United States | 0.06% | Financial Services | |
| CVNACarvana Co · United States | 0.06% | Consumer Cyclical | |
| CPAYCorpay Inc · United States | 0.05% | Technology | |
| GLGlobe Life Inc · United States | 0.05% | Financial Services | |
| CFCF Industries Holdings Inc · United States | 0.05% | Basic Materials | |
| IVZInvesco Plc · United States | 0.05% | Financial Services | |
| HASHasbro Inc · United States | 0.05% | Consumer Cyclical | |
| PNWPinnacle West Capital Corp · United States | 0.05% | Utilities | |
| REGRegency Centers Corporation · United States | 0.05% | Real Estate | |
| CTVACorteva Inc · United States | 0.02% | Basic Materials |
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.