Alpha Architect US Equity 4 ETF (AAUB)

Assets

$838.14M

Alpha Architect

Fee

–

a year

Yield

–

Components

406

top 10: 38%

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	7.44%	Technology
AAPLApple Inc.	6.84%	Technology
MSFTMicrosoft Corporation	5.61%	Technology
AMZNAmazon.com Inc	3.24%	Consumer Cyclical
GOOGLAlphabet Inc Class A	2.89%	Communication Services
AVGOBroadcom Inc	2.68%	Technology
ROIVRoivant Sciences Ltd	2.58%	Healthcare
AMDAdvanced Micro Devices Inc	2.37%	Technology
METAMeta Platforms Inc.	2.13%	Communication Services
GOOGAlphabet Inc Class C	1.89%	Communication Services

All 406 components ›

Sectors

Technology42.6%

Financial Services11.4%

Healthcare11.4%

Communication Services9.7%

Consumer Cyclicals6.9%

Industrials5.9%

Consumer Defensive4.2%

Energy3.8%

Basic Materials1.3%

Utilities1.1%

Real Estate0.9%

Regions

North America98.7%

United Kingdom3.0%

Europe Developed0.3%

Latin America0.3%

Asia Developed0.2%

Asia Emerging0.1%

Australasia0.0%

Japan0.0%

Asset classes

Stock US93.5%

Stock non-US4.0%

Cash0.2%

Other0.0%

About the fund

Issuer: Alpha Architect
Since: 2026-07-22
Listed on: US
ISIN: US02072Q2425

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. It 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.