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Alpha Architect US Equity... (AAEQ)
NasdaqGM: AAEQ
· Real-Time Price · USD
54.69
+0.09 (0.16%)
At close: Aug 26, 2026, 1:04 PM
Alpha Architect US Equity 2 ETF (AAEQ) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 39.81 |
| Market Cap | n/a |
| AUM | 496.22M |
| NAV | 54.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.03 |
| Shares Out | n/a |
| Inception Date | Dec 9, 2025 |
| Ask | 55.4 |
| Volume | 2,728 |
| Avg. Volume (20D) | 757 |
| Open | 54.66 |
| Previous Close | 54.60 |
| Day's Range | 54.58 - 54.71 |
| 52-Week Range | 45.01 - 55.50 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About AAEQ
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 is non-diversified.
Asset Class Equity
Ticker Symbol AAEQ
Inception Date Dec 9, 2025
Provider Alpha Architect
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.99% |
| Financial Services | 12.37% |
| Communication Services | 10.65% |
| Healthcare | 8.99% |
| Consumer Cyclical | 8.81% |
Top 10 Holdings 39.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.81% |
| Nvidia Corp | NVDA | 7.54% |
| Microsoft Corp | MSFT | 5.95% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.60% |
| Alphabet Inc Class C | GOOG | 2.90% |
| Broadcom Inc | AVGO | 2.86% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.63% |
| Berkshire Hathaway I... | BRK-B | 1.62% |
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0490 | n/a |