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Alpha Architect US Equity 4 (AAUB) ETF Holdings & Analysis
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What AAUB does
The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.26% | |
| Apple Inc | 6.93% | |
| Microsoft Corp | 5.25% | |
| State Street SPDR Portfolio S&P 500 ETF | 4.72% | |
| Amazon.com Inc | 3.37% | |
| Alphabet Inc | 2.56% | |
| Broadcom Inc | 2.12% | |
| Alphabet Inc | 2.04% | |
| Roivant Sciences Ltd | 2.03% | |
| Vanguard S&P 500 ETF | 1.88% |
Geographic allocation
| United States | 95.28% |
| Netherlands | 0.24% |
| United Kingdom | 2.51% |
| Canada | 0.21% |
| Other | 0.14% |
| Uruguay | 0.03% |
| Switzerland | 0.41% |
| Japan | 0.02% |
| Taiwan (Province of China) | 0.22% |
| Ireland | 0.60% |
PortView Portfolio Insights
PortView analyzes how AAUB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AAUB track?
- AAUB is the Alpha Architect US Equity 4 ETF, a Other ETF.
- What is the expense ratio of AAUB?
- Expense ratio data for AAUB is shown on the page when available from our data provider.
- What are the largest holdings in AAUB?
- Top holdings include NVDA, AAPL, MSFT, SPYM, AMZN.
- How can PortView analyze AAUB overlap with other ETFs?
- PortView computes the holdings overlap between AAUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.