Alpha Architect US Equity... (AAUB)
NasdaqGM: AAUB
· Real-Time Price · USD
51.77
-0.14 (-0.27%)
At close: Aug 14, 2026, 3:19 PM
51.77
+0.18%
After-hours: 4:10 PM
Alpha Architect US Equity 4 ETF (AAUB) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 51.44 |
| Market Cap | n/a |
| AUM | 830.36M |
| NAV | 51.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.45 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2026 |
| Ask | 52.06 |
| Volume | 811 |
| Avg. Volume (20D) | 9,937 |
| Open | 51.68 |
| Previous Close | 51.91 |
| Day's Range | 51.68 - 51.77 |
| 52-Week Range | 48.12 - 51.92 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About AAUB
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.
Asset Class Equity
Ticker Symbol AAUB
Inception Date Jul 22, 2026
Provider Alpha Architect
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.95% |
| Financial Services | 11.44% |
| Healthcare | 10.21% |
| Communication Services | 8.87% |
| Consumer Cyclical | 7.67% |
Top 10 Holdings 34.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.62% |
| Nvidia Corp | NVDA | 6.32% |
| Microsoft Corp | MSFT | 3.34% |
| Amazon.com Inc | AMZN | 3.19% |
| Broadcom Inc | AVGO | 3.17% |
| Alphabet Inc Class A | GOOGL | 3.05% |
| Roivant Sciences Ltd... | ROIV | 2.73% |
| Advanced Micro Devic... | AMD | 2.03% |
| Vanguard S&P 500 ETF | VOO | 1.87% |
| Arista Networks Inc | ANET | 1.77% |