AAUS EA Series Trust - Alpha Architect US Equity ETF
Issuer
Alpha Architect
Inception
Jul 22, 2025
AUM
$527.5M
Expense ratio
0.09%
Yield
0.33%
Asset class
Equity
Holdings
0
Last price
$60.94
AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing $476 million in assets to the ETF.
+12.0%
2025-11-13low 50.93 · high 62.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AAUS | -2.9% | -2.2% | +10.6% | +12.0% | +6.5% | +3.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$100K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM Resorts International | 0.02% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.16% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.11% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.01% | $15.0M | $343K |
| FOX Fox Corp | 0.03% | $10.3M | $10.3M |
| INTC Intel Corp | 0.48% | $9.7M | $0 |
| ORCL Oracle Corp | 0.31% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.17% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.33% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.11% | $2.2M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.13% | $1.5M | $524K |
| COHR Coherent Corp | 0.08% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.04% | $1.2M | $5.0M |
| VST Vistra Corp | 0.02% | $1.2M | $16.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.36% |
| 2 | NVDA NVIDIA Corp | 5.92% |
| 3 | MSFT Microsoft Corp | 5.38% |
| 4 | IVV iShares Core S&P 500 ETF | 4.54% |
| 5 | SPYM State Street SPDR Portfolio S&P 500 ETF | 4.54% |
| 6 | AMZN Amazon.com Inc | 3.80% |
| 7 | GOOGL Alphabet Inc | 2.57% |
| 8 | AVGO Broadcom Inc | 2.50% |
| 9 | META Meta Platforms Inc | 2.05% |
| 10 | GOOG Alphabet Inc | 1.84% |
| 11 | TSLA Tesla Inc | 1.69% |
| 12 | LLY Eli Lilly & Co | 1.68% |
| 13 | AMD Advanced Micro Devices Inc | 1.49% |
| 14 | BRK-B Berkshire Hathaway Inc | 1.46% |
| 15 | MU Micron Technology Inc | 1.39% |
| 16 | JPM JPMORGAN CHASE & CO. | 1.33% |
| 17 | JNJ Johnson & Johnson | 1.11% |
| 18 | XOM ExxonMobil Holdings Corp | 1.06% |
| 19 | V Visa Inc | 1.04% |
| 20 | WMT Walmart Inc | 0.83% |
| 21 | ABBV AbbVie Inc | 0.76% |
| 22 | MA Mastercard Inc | 0.73% |
| 23 | KO Coca-Cola Co/The | 0.69% |
| 24 | CVX Chevron Corp | 0.66% |
| 25 | CSCO Cisco Systems Inc | 0.65% |
| 26 | MRK Merck & Co Inc | 0.60% |
| 27 | COST Costco Wholesale Corp | 0.58% |
| 28 | PLTR Palantir Technologies Inc | 0.58% |
| 29 | PG Procter & Gamble Co/The | 0.52% |
| 30 | BAC Bank of America Corp | 0.51% |
| 31 | UNH UnitedHealth Group Inc | 0.49% |
| 32 | AMAT Applied Materials Inc | 0.48% |
| 33 | INTC Intel Corp | 0.48% |
| 34 | PM Philip Morris International Inc | 0.48% |
| 35 | LRCX Lam Research Corp | 0.47% |
| 36 | GE GE AEROSPACE | 0.46% |
| 37 | TXN Texas Instruments Inc | 0.46% |
| 38 | CAT Caterpillar Inc | 0.45% |
| 39 | GS Goldman Sachs Group Inc/The | 0.43% |
| 40 | RTX RTX Corp | 0.42% |
| 41 | HD Home Depot Inc/The | 0.41% |
| 42 | AMGN Amgen Inc | 0.39% |
| 43 | MS Morgan Stanley | 0.39% |
| 44 | TMO Thermo Fisher Scientific Inc | 0.39% |
| 45 | PANW Palo Alto Networks Inc | 0.38% |
| 46 | C Citigroup Inc | 0.37% |
| 47 | GEV GE Vernova Inc | 0.36% |
| 48 | WFC Wells Fargo & Co | 0.35% |
| 49 | ANET Arista Networks Inc | 0.35% |
| 50 | CRWD Crowdstrike Holdings Inc | 0.34% |
| 51 | VZ Verizon Communications Inc | 0.34% |
| 52 | KLAC KLA CORP | 0.33% |
| 53 | ADI Analog Devices Inc | 0.33% |
| 54 | WELL Welltower Inc | 0.33% |
| 55 | NFLX Netflix Inc | 0.33% |
| 56 | ORCL Oracle Corp | 0.31% |
| 57 | LIN Linde PLC | 0.30% |
| 58 | GILD Gilead Sciences Inc | 0.30% |
| 59 | UNP Union Pacific Corp | 0.29% |
| 60 | IBM International Business Machines Corp | 0.28% |
| 61 | DE Deere & Co | 0.28% |
| 62 | BNY Bank of New York Mellon Corp/The | 0.28% |
| 63 | APH Amphenol Corp | 0.27% |
| 64 | COP ConocoPhillips | 0.27% |
| 65 | BMY Bristol-Myers Squibb Co | 0.24% |
| 66 | QCOM QUALCOMM Inc | 0.24% |
| 67 | CB Chubb Ltd | 0.24% |
| 68 | DIS Walt Disney Co/The | 0.24% |
| 69 | PFE Pfizer Inc | 0.23% |
| 70 | TRV Travelers Cos Inc/The | 0.23% |
| 71 | CRM Salesforce Inc | 0.23% |
| 72 | SBUX Starbucks Corp | 0.23% |
| 73 | USB US Bancorp | 0.22% |
| 74 | PNC PNC Financial Services Group Inc/The | 0.22% |
| 75 | CSX CSX Corp | 0.22% |
| 76 | T AT&T Inc | 0.22% |
| 77 | NEE NextEra Energy Inc | 0.22% |
| 78 | ROST Ross Stores Inc | 0.22% |
| 79 | MRVL MARVELL TECHNOLOGY INC | 0.22% |
| 80 | GM General Motors Co | 0.21% |
| 81 | STT State Street Corp | 0.21% |
| 82 | VRTX Vertex Pharmaceuticals Inc | 0.20% |
| 83 | SNDK Sandisk Corp | 0.20% |
| 84 | SCHW Charles Schwab Corp/The | 0.20% |
| 85 | MAR Marriott International Inc/MD | 0.20% |
| 86 | MPC Marathon Petroleum Corp | 0.19% |
| 87 | FDX FedEx Corp | 0.19% |
| 88 | PH Parker-Hannifin Corp | 0.19% |
| 89 | MO Altria Group Inc | 0.19% |
| 90 | EQIX Equinix Inc | 0.19% |
| 91 | TGT Target Corp | 0.19% |
| 92 | STX Seagate Technology Holdings PLC | 0.19% |
| 93 | VLO Valero Energy Corp | 0.19% |
| 94 | PSX Phillips 66 | 0.18% |
| 95 | DELL Dell Technologies Inc | 0.18% |
| 96 | HLT Hilton Worldwide Holdings Inc | 0.18% |
| 97 | PLD Prologis Inc | 0.18% |
| 98 | NEM Newmont Corp | 0.18% |
| 99 | ED Consolidated Edison Inc | 0.17% |
| 100 | ACN Accenture PLC | 0.17% |
| 101 | WDC Western Digital Corp | 0.17% |
| 102 | ETN Eaton Corp PLC | 0.17% |
| 103 | MMED MiniMed Group Inc | 0.17% |
| 104 | CAH Cardinal Health Inc | 0.16% |
| 105 | REGN Regeneron Pharmaceuticals Inc | 0.16% |
| 106 | PGR Progressive Corp/The | 0.16% |
| 107 | MCK McKesson Corp | 0.16% |
| 108 | PEP PepsiCo Inc | 0.16% |
| 109 | SPG Simon Property Group Inc | 0.16% |
| 110 | GWW WW Grainger Inc | 0.16% |
| 111 | TRGP Targa Resources Corp | 0.16% |
| 112 | NUE Nucor Corp | 0.16% |
| 113 | MCD McDonald's Corp | 0.16% |
| 114 | AEP American Electric Power Co Inc | 0.15% |
| 115 | DHR Danaher Corp | 0.15% |
| 116 | LMT Lockheed Martin Corp | 0.15% |
| 117 | WAB Westinghouse Air Brake Technologies Corp | 0.15% |
| 118 | AAUS First American Government Obligations Fund 12/01/2031 | 0.15% |
| 119 | FCX Freeport-McMoRan Inc | 0.15% |
| 120 | ABNB Airbnb Inc | 0.15% |
| 121 | VTR Ventas Inc | 0.15% |
| 122 | PWR Quanta Services Inc | 0.15% |
| 123 | D Dominion Energy Inc | 0.14% |
| 124 | GLW Corning Inc | 0.14% |
| 125 | AXP American Express Co | 0.14% |
| 126 | ALL Allstate Corp/The | 0.14% |
| 127 | JCI Johnson Controls International plc | 0.14% |
| 128 | TJX TJX Cos Inc/The | 0.14% |
| 129 | FTNT Fortinet Inc | 0.14% |
| 130 | ISRG Intuitive Surgical Inc | 0.14% |
| 131 | NTRS Northern Trust Corp | 0.14% |
| 132 | AME AMETEK Inc | 0.14% |
| 133 | UPS United Parcel Service Inc | 0.13% |
| 134 | MNST Monster Beverage Corp | 0.13% |
| 135 | CME CME Group Inc | 0.13% |
| 136 | ANTM ELEVANCE HEALTH INC | 0.13% |
| 137 | PCAR PACCAR Inc | 0.13% |
| 138 | BA Boeing Co/The | 0.13% |
| 139 | SPGI S&P Global Inc | 0.13% |
| 140 | BKNG Booking Holdings Inc | 0.13% |
| 141 | SLB SLB Ltd | 0.13% |
| 142 | FITB Fifth Third Bancorp | 0.12% |
| 143 | MTB M&T Bank Corp | 0.12% |
| 144 | ETR Entergy Corp | 0.12% |
| 145 | ADP Automatic Data Processing Inc | 0.12% |
| 146 | HPE Hewlett Packard Enterprise Co | 0.12% |
| 147 | VRT Vertiv Holdings Co | 0.12% |
| 148 | HWM Howmet Aerospace Inc | 0.12% |
| 149 | NOW ServiceNow Inc | 0.12% |
| 150 | BDX Becton Dickinson & Co | 0.11% |
| 151 | MDT Medtronic PLC | 0.11% |
| 152 | EMR Emerson Electric Co | 0.11% |
| 153 | KEYS Keysight Technologies Inc | 0.11% |
| 154 | ADM Archer-Daniels-Midland Co | 0.11% |
| 155 | FAST Fastenal Co | 0.11% |
| 156 | GD General Dynamics Corp | 0.11% |
| 157 | TFC TRUIST FINANCIAL CORP | 0.11% |
| 158 | CFG Citizens Financial Group Inc | 0.11% |
| 159 | UBER Uber Technologies Inc | 0.11% |
| 160 | EXPD Expeditors International of Washington Inc | 0.11% |
| 161 | MET MetLife Inc | 0.11% |
| 162 | DGX Quest Diagnostics Inc | 0.11% |
| 163 | MRNA Moderna Inc | 0.11% |
| 164 | APP AppLovin Corp | 0.10% |
| 165 | EBAY eBay Inc | 0.10% |
| 166 | MMM 3M Co | 0.10% |
| 167 | HUM Humana Inc | 0.10% |
| 168 | CMI Cummins Inc | 0.10% |
| 169 | DUK Duke Energy Corp | 0.10% |
| 170 | BIIB Biogen Inc | 0.10% |
| 171 | DVN Devon Energy Corp | 0.10% |
| 172 | MSI Motorola Solutions Inc | 0.10% |
| 173 | VTRS Viatris Inc | 0.10% |
| 174 | OKE ONEOK Inc | 0.09% |
| 175 | DAL Delta Air Lines Inc | 0.09% |
| 176 | KDP Keurig Dr Pepper Inc | 0.09% |
| 177 | STLD Steel Dynamics Inc | 0.09% |
| 178 | NSC Norfolk Southern Corp | 0.09% |
| 179 | APD Air Products and Chemicals Inc | 0.09% |
| 180 | BE Bloom Energy Corp | 0.09% |
| 181 | MPWR Monolithic Power Systems Inc | 0.09% |
| 182 | PRU Prudential Financial Inc | 0.09% |
| 183 | LITE Lumentum Holdings Inc | 0.09% |
| 184 | ICE Intercontinental Exchange Inc | 0.09% |
| 185 | CMCSA Comcast Corp | 0.09% |
| 186 | ITW Illinois Tool Works Inc | 0.09% |
| 187 | EW Edwards Lifesciences Corp | 0.09% |
| 188 | F Ford Motor Co | 0.09% |
| 189 | DDOG Datadog Inc | 0.09% |
| 190 | COF Capital One Financial Corp | 0.09% |
| 191 | MDLZ Mondelez International Inc | 0.09% |
| 192 | PFG Principal Financial Group Inc | 0.09% |
| 193 | BLK Blackrock Inc | 0.09% |
| 194 | CNC Centene Corp | 0.08% |
| 195 | CTAS Cintas Corp | 0.08% |
| 196 | GRMN Garmin Ltd | 0.08% |
| 197 | CEG Constellation Energy Corp | 0.08% |
| 198 | OXY Occidental Petroleum Corp | 0.08% |
| 199 | DD DuPont de Nemours Inc | 0.08% |
| 200 | TT Trane Technologies PLC | 0.08% |
| 201 | ILMN Illumina Inc | 0.08% |
| 202 | SNPS Synopsys Inc | 0.08% |
| 203 | NXPI NXP Semiconductors NV | 0.08% |
| 204 | AMT AMERICAN TOWER CORP | 0.08% |
| 205 | ADBE Adobe Inc | 0.08% |
| 206 | KEY KeyCorp | 0.08% |
| 207 | CPAY Corpay Inc | 0.08% |
| 208 | EVRG Evergy Inc | 0.08% |
| 209 | COHR Coherent Corp | 0.08% |
| 210 | DRI Darden Restaurants Inc | 0.08% |
| 211 | WM Waste Management Inc | 0.08% |
| 212 | TER Teradyne Inc | 0.08% |
| 213 | NTAP NetApp Inc | 0.08% |
| 214 | WST West Pharmaceutical Services Inc | 0.08% |
| 215 | CIEN Ciena Corp | 0.07% |
| 216 | IQV IQVIA Holdings Inc | 0.07% |
| 217 | FIX Comfort Systems USA Inc | 0.07% |
| 218 | CDNS Cadence Design Systems Inc | 0.07% |
| 219 | ROK Rockwell Automation Inc | 0.07% |
| 220 | DLR Digital Realty Trust Inc | 0.07% |
| 221 | HST Host Hotels & Resorts Inc | 0.07% |
| 222 | RCL Royal Caribbean Cruises Ltd | 0.07% |
| 223 | RF Regions Financial Corp | 0.07% |
| 224 | URI United Rentals Inc | 0.07% |
| 225 | HOOD Robinhood Markets Inc | 0.07% |
| 226 | AMP Ameriprise Financial Inc | 0.07% |
| 227 | FANG Diamondback Energy Inc | 0.07% |
| 228 | WAT Waters Corp | 0.07% |
| 229 | TMUS T-Mobile US Inc | 0.07% |
| 230 | CF CF Industries Holdings Inc | 0.07% |
| 231 | ODFL Old Dominion Freight Line Inc | 0.07% |
| 232 | LYV Live Nation Entertainment Inc | 0.07% |
| 233 | SO Southern Co/The | 0.07% |
| 234 | WSM Williams-Sonoma Inc | 0.07% |
| 235 | IBKR Interactive Brokers Group Inc | 0.07% |
| 236 | INCY Incyte Corp | 0.07% |
| 237 | HAS Hasbro Inc | 0.07% |
| 238 | KMB Kimberly-Clark Corp | 0.07% |
| 239 | INTU Intuit Inc | 0.07% |
| 240 | SWK Stanley Black & Decker Inc | 0.07% |
| 241 | HAL Halliburton Co | 0.07% |
| 242 | IEX IDEX Corp | 0.07% |
| 243 | JBL Jabil Inc | 0.07% |
| 244 | BG Bunge Global SA | 0.06% |
| 245 | BLL Ball Corp | 0.06% |
| 246 | JBHT JB Hunt Transport Services Inc | 0.06% |
| 247 | NDSN Nordson Corp | 0.06% |
| 248 | HONA Honeywell Aerospace Inc | 0.06% |
| 249 | EQR Vivmark Residential | 0.06% |
| 250 | HCA HCA Healthcare Inc | 0.06% |
| 251 | COR Cencora Inc | 0.06% |
| 252 | RVTY Revvity Inc | 0.06% |
| 253 | DOW Dow Inc | 0.06% |
| 254 | WMB Williams Cos Inc/The | 0.06% |
| 255 | TWLO Twilio Inc | 0.06% |
| 256 | AFL Aflac Inc | 0.06% |
| 257 | AIZ Assurant Inc | 0.06% |
| 258 | HON Honeywell International Inc | 0.06% |
| 259 | BBY Best Buy Co Inc | 0.06% |
| 260 | DG Dollar General Corp | 0.06% |
| 261 | EXPE Expedia Group Inc | 0.06% |
| 262 | LYB LyondellBasell Industries NV | 0.06% |
| 263 | DXCM Dexcom Inc | 0.06% |
| 264 | IFF International Flavors & Fragrances Inc | 0.06% |
| 265 | AEE Ameren Corp | 0.06% |
| 266 | FLEX Flex Ltd | 0.06% |
| 267 | AWK American Water Works Co Inc | 0.06% |
| 268 | PNW Pinnacle West Capital Corp | 0.05% |
| 269 | CI Cigna Group/The | 0.05% |
| 270 | CRL Charles River Laboratories International Inc | 0.05% |
| 271 | CVNA Carvana Co | 0.05% |
| 272 | BKR Baker Hughes Co | 0.05% |
| 273 | ON ON Semiconductor Corp | 0.05% |
| 274 | CBOE Cboe Global Markets Inc | 0.05% |
| 275 | YUM Yum! Brands Inc | 0.05% |
| 276 | VYLR Vylor Inc | 0.05% |
| 277 | SJM J M Smucker Co/The | 0.05% |
| 278 | DASH DoorDash Inc | 0.05% |
| 279 | DOV Dover Corp | 0.05% |
| 280 | A Agilent Technologies Inc | 0.05% |
| 281 | FFIV F5 Inc | 0.05% |
| 282 | GL Globe Life Inc | 0.05% |
| 283 | IVZ Invesco Ltd | 0.05% |
| 284 | ORLY O'Reilly Automotive Inc | 0.05% |
| 285 | CHD Church & Dwight Co Inc | 0.05% |
| 286 | P Everpure Inc | 0.05% |
| 287 | MCO Moody's Corp | 0.05% |
| 288 | LH Labcorp Holdings Inc | 0.05% |
| 289 | FOXA Fox Corp | 0.05% |
| 290 | SYK Stryker Corp | 0.05% |
| 291 | IRM Iron Mountain Inc | 0.04% |
| 292 | BEN Franklin Templeton Inc | 0.04% |
| 293 | SHW Sherwin-Williams Co/The | 0.04% |
| 294 | DLTR Dollar Tree Inc | 0.04% |
| 295 | HPQ HP Inc | 0.04% |
| 296 | KIM Kimco Realty Corp | 0.04% |
| 297 | PSA Public Storage | 0.04% |
| 298 | O Realty Income Corp | 0.04% |
| 299 | MCHP Microchip Technology Inc | 0.04% |
| 300 | APO Apollo Global Management Inc | 0.04% |
| 301 | NWSA News Corp | 0.04% |
| 302 | ECHO EchoStar Corp | 0.04% |
| 303 | SNA Snap-on Inc | 0.04% |
| 304 | FE FirstEnergy Corp | 0.04% |
| 305 | MRSH Marsh & McLennan Cos Inc | 0.04% |
| 306 | CINF Cincinnati Financial Corp | 0.04% |
| 307 | VRSN VeriSign Inc | 0.04% |
| 308 | OMC Omnicom Group Inc | 0.04% |
| 309 | BX Blackstone Inc | 0.04% |
| 310 | FRT Federal Realty Investment Trust | 0.04% |
| 311 | SOLV Solventum Corp | 0.04% |
| 312 | AES AES Corp/The | 0.04% |
| 313 | ACGL Arch Capital Group Ltd | 0.04% |
| 314 | SQ Block Inc | 0.04% |
| 315 | Q Qnity Electronics Inc | 0.04% |
| 316 | ECL Ecolab Inc | 0.04% |
| 317 | ULTA ULTA BEAUTY INC | 0.04% |
| 318 | ESS Essex Property Trust Inc | 0.04% |
| 319 | FTV Fortive Corp | 0.04% |
| 320 | SWKS Skyworks Solutions Inc | 0.03% |
| 321 | LUV Southwest Airlines Co | 0.03% |
| 322 | HSIC Henry Schein Inc | 0.03% |
| 323 | TPR Tapestry Inc | 0.03% |
| 324 | FOX Fox Corp | 0.03% |
| 325 | EIX Edison International | 0.03% |
| 326 | LNT Alliant Energy Corp | 0.03% |
| 327 | VEEV Veeva Systems Inc | 0.03% |
| 328 | AKAM Akamai Technologies Inc | 0.03% |
| 329 | HIG Hartford Insurance Group Inc/The | 0.03% |
| 330 | CNP CenterPoint Energy Inc | 0.03% |
| 331 | GEN GEN DIGITAL INC | 0.03% |
| 332 | WDAY Workday Inc | 0.03% |
| 333 | EME EMCOR Group Inc | 0.03% |
| 334 | EXC Exelon Corp | 0.03% |
| 335 | CHRW CH Robinson Worldwide Inc | 0.03% |
| 336 | RL Ralph Lauren Corp | 0.03% |
| 337 | CMG Chipotle Mexican Grill Inc | 0.03% |
| 338 | UAL United Airlines Holdings Inc | 0.03% |
| 339 | PKG Packaging Corp of America | 0.03% |
| 340 | CASY Casey's General Stores Inc | 0.03% |
| 341 | MGM MGM Resorts International | 0.02% |
| 342 | DVA DAVITA INC | 0.02% |
| 343 | CARR Carrier Global Corp | 0.02% |
| 344 | TEL TE Connectivity PLC | 0.02% |
| 345 | DHI DR Horton Inc | 0.02% |
| 346 | MSCI MSCI Inc | 0.02% |
| 347 | SYY Sysco Corp | 0.02% |
| 348 | GPC Genuine Parts Co | 0.02% |
| 349 | PYPL PayPal Holdings Inc | 0.02% |
| 350 | CDW CDW Corp/DE | 0.02% |
| 351 | AMCR Amcor PLC | 0.02% |
| 352 | SW Smurfit Westrock PLC | 0.02% |
| 353 | EG Everest Group Ltd | 0.02% |
| 354 | ZBRA Zebra Technologies Corp | 0.02% |
| 355 | TECH Bio-Techne Corp | 0.02% |
| 356 | EL Estee Lauder Cos Inc/The | 0.02% |
| 357 | AJG Arthur J Gallagher & Co | 0.02% |
| 358 | XEL Xcel Energy Inc | 0.02% |
| 359 | NDAQ Nasdaq Inc | 0.02% |
| 360 | VST Vistra Corp | 0.02% |
| 361 | KHC Kraft Heinz Co/The | 0.02% |
| 362 | CTSH Cognizant Technology Solutions Corp | 0.02% |
| 363 | PHM PulteGroup Inc | 0.02% |
| 364 | PPG PPG Industries Inc | 0.02% |
| 365 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 366 | ES Eversource Energy | 0.02% |
| 367 | TKO TKO Group Holdings Inc | 0.02% |
| 368 | TPL Texas Pacific Land Corp | 0.02% |
| 369 | NOC Northrop Grumman Corp | 0.02% |
| 370 | NWS News Corp | 0.02% |
| 371 | ALB Albemarle Corp | 0.01% |
| 372 | SRE Sempra | 0.01% |
| 373 | KMI Kinder Morgan Inc | 0.01% |
| 374 | MTD Mettler-Toledo International Inc | 0.01% |
| 375 | AXON Axon Enterprise Inc | 0.01% |
| 376 | REG Regency Centers Corp | 0.01% |
| 377 | COIN Coinbase Global Inc | 0.01% |
| 378 | RDDT Reddit Inc | 0.01% |
| 379 | SMCI Super Micro Computer Inc | 0.01% |
Sector breakdown
Technology39.0%
Financial Services12.0%
Healthcare10.2%
Consumer Cyclical9.1%
Communication Services8.6%
Industrials7.4%
Consumer Defensive4.8%
Energy4.0%
Utilities1.8%
Real Estate1.6%
Basic Materials1.6%
Cash & Others0.0%
Country breakdown
United States98.0%
Ireland0.8%
Switzerland0.4%
United Kingdom0.3%
Singapore0.2%
Netherlands0.1%
Bermuda0.1%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.2030 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AAUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error