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EA Series Trust - Alpha Architect US Equity (AAUS) ETF Holdings & Analysis
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What AAUS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.60% | |
| Apple Inc | 7.05% | |
| Microsoft Corp | 5.35% | |
| iShares Core S&P 500 ETF | 4.52% | |
| State Street SPDR Portfolio S&P 500 ETF | 4.52% | |
| Amazon.com Inc | 3.52% | |
| Alphabet Inc | 2.70% | |
| Broadcom Inc | 2.30% | |
| Meta Platforms Inc | 2.00% | |
| Alphabet Inc | 1.94% |
Sector allocation
| Technology | 36.21% |
| Financial Services | 19.69% |
| Healthcare | 8.83% |
| Communication Services | 8.23% |
| Consumer Cyclical | 8.08% |
| Industrials | 6.42% |
| Consumer Defensive | 4.25% |
| Energy | 3.63% |
| Basic Materials | 1.55% |
| Utilities | 1.51% |
| Real Estate | 1.47% |
Geographic allocation
| United States | 98.03% |
| Ireland | 0.77% |
| Switzerland | 0.37% |
| United Kingdom | 0.27% |
| Singapore | 0.23% |
| Netherlands | 0.14% |
| Other | 0.13% |
| Bermuda | 0.06% |
PortView Portfolio Insights
PortView analyzes how AAUS 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 AAUS track?
- AAUS is the EA Series Trust - Alpha Architect US Equity ETF, a Other ETF.
- What is the expense ratio of AAUS?
- Expense ratio data for AAUS is shown on the page when available from our data provider.
- What are the largest holdings in AAUS?
- Top holdings include NVDA, AAPL, MSFT, IVV, SPYM.
- How can PortView analyze AAUS overlap with other ETFs?
- PortView computes the holdings overlap between AAUS 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.