Skip to main content

Want a detailed portfolio tracker?

All 736 AAUA (ALPHA ARCHITECT US EQUITY 3 ETF) Holdings

There are 736 AAUA holdings. Top 10 companies weight: 37.06%.

Screener with all companies

Total Market Cap: $75T
Rank
Average(736 stocks)+25.21%27.0821.100.47+19.46%+21.19%1.16
551
COHRCoherent Corp0.00%$317.21$57BScientific & Technical InstrumentsTechnology+29.25%87.2128.090.17N/AN/A73+23.40%$391+34.84%2.68
552
COINN/A0.00%$175.85$44BFinancial Data & Stock ExchangesFinancial ServicesN/A51.87114.941.55N/AN/A64+26.27%$222-4.90%2.53
553
CAGConagra Brands Inc0.00%$14.87$6.75BPackaged FoodsConsumer DefensiveN/AN/A9.8512.07N/AN/A44-3.26%$14-10.92%N/A
554
EDConsolidated Edison Inc0.00%$109.82$40BUtilities - Regulated ElectricUtilities+5.32%18.5118.422.96N/AN/A40+0.84%$111+12.36%N/A
555
PNWPinnacle West Capital Corp0.00%$105.65$13BUtilities - Regulated ElectricUtilities-1.71%19.7422.993.85N/AN/A52+0.20%$106+9.60%0.11
556
PJTPjt Partners Inc Class A0.00%$166.96$4.82BCapital MarketsFinancial Services+6.21%27.5621.880.37N/AN/A60+2.42%$171+19.30%1.10
557
n/aProassurance Corp0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
558
QQQAProshares Nasdaq-100 Drsy Wght Momt Etf0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
559
PSAPublic Storage0.00%$309.75$55BReit - IndustrialReal Estate+5.20%30.6132.794.69N/AN/A63+7.47%$333+4.52%0.41
560
PHMPultegroup Inc0.00%$124.26$24BResidential ConstructionConsumer Cyclical+23.57%12.0212.291.12N/AN/A65+12.48%$140+19.96%0.77
561
RALRalliant Corp0.00%$71$7.56BElectronic ComponentsTechnologyN/AN/A37.17N/AN/AN/A61-0.70%$710.00%1.61
562
RLRalph Lauren Corp Class A0.00%$382.93$23BApparel ManufacturingConsumer Cyclical+15.61%24.2720.792.49N/AN/A75+12.18%$430+30.97%1.38
563
RJFRaymond James Financial Inc0.00%$167.93$33BAsset ManagementFinancial Services+16.38%15.6512.7210.67N/AN/A66+8.78%$183+16.07%0.94
564
RBCRbc Bearings Inc0.00%$585.35$19BTools & AccessoriesIndustrials+13.42%67.0839.686.00N/AN/A63+5.92%$620+24.65%0.94
565
RRXRegal Rexnord Corp0.00%$213.31$14BSpecialty Industrial MachineryIndustrials-3.65%49.4719.342.21N/AN/A75+21.89%$260+12.31%1.66
566
RFRegions Financial Corp0.00%$30.82$27BBanks - RegionalFinancial Services+8.57%12.8212.180.57N/AN/A56+4.54%$32+15.16%1.00
567
QSRRestaurant Brands International Inc0.00%$73.82$26BRestaurantsConsumer Cyclical+44.65%19.2113.181.26N/AN/A67+15.54%$85+6.25%0.35
568
RVTYRevvity Inc0.00%$110.52$12BDiagnostics & ResearchHealthcare-26.10%52.6821.010.70N/AN/A58+5.98%$117-6.92%1.12
569
RIVNRivian Automotive Inc Class A0.00%$17.76$22BAuto ManufacturersConsumer CyclicalN/AN/AN/AN/AN/AN/A56+5.69%$190.00%1.48
570
RKTN/A0.00%$13.65$41BMortgage FinanceFinancial ServicesN/AN/A20.880.53N/AN/A65+39.34%$19-2.41%0.93
571
RKLBRocket Lab Corp0.00%$69.12$44BAerospace & DefenseIndustrialsN/AN/AN/AN/AN/AN/A75+65.41%$1140.00%2.57
572
ROKRockwell Automation Inc0.00%$464.82$52BSpecialty Industrial MachineryIndustrials+7.65%43.2031.351.21N/AN/A63+1.68%$473+11.18%1.25
573
RPRXRoyalty Pharma Plc Class A0.00%$58.42$25BBiotechnologyHealthcareN/A28.6948.081.32N/AN/A75+2.52%$60+10.22%0.26
574
SAPSap Se Adr0.00%$154.34$182BSoftware - ApplicationTechnology+6.41%21.3818.800.55N/AN/A75+60.20%$247+3.64%0.81
575
SNDRSchneider National Inc0.00%$38.38$6.38BTruckingIndustrials-13.11%62.6642.374.36N/AN/A60-4.72%$37+14.40%0.92
576
SCHGSchwab Us Large-cap Growth Etf„¢0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
577
MLIMueller Industries Inc0.00%$62.30$13BMetal FabricationIndustrials+38.64%15.0518.180.39N/AN/A62+19.98%$75+44.59%1.09
578
NTRANatera Inc0.00%$267.18$40BDiagnostics & ResearchHealthcare-11.74%N/AN/AN/AN/AN/A77+5.60%$282+17.99%1.29
579
NFGNational Fuel Gas Co0.00%$80.88$7.60BOil & Gas IntegratedEnergy+50.94%10.868.960.01N/AN/A62+21.79%$99+13.36%0.19
580
NGGNational Grid Plc Adr0.00%$82.05$83BUtilities - Regulated ElectricUtilities-4.47%10.1114.221.06N/AN/A65+10.77%$91+11.85%0.18
581
NWLNewell Brands Inc0.00%$5.21$2.18BHousehold & Personal ProductsConsumer Defensive-78.61%N/A9.270.97N/AN/AN/AN/AN/A-24.55%N/A
582
NDSNNordson Corp0.00%$290.07$16BSpecialty Industrial MachineryIndustrials+8.76%33.0723.092.52N/AN/A58+10.01%$319+6.66%1.00
583
NTRSNorthern Trust Corp0.00%$185.06$35BAsset ManagementFinancial Services+11.13%19.1817.671.44N/AN/A48-3.09%$179+14.17%1.01
584
NCLHNorwegian Cruise Line Holdings Ltd0.00%$19.45$9.06BTravel ServicesConsumer CyclicalN/A15.8211.310.96N/AN/A61+11.88%$22-5.38%1.84
585
NVRNvr Inc0.00%$6,325.40$18BResidential ConstructionConsumer Cyclical+12.95%16.0216.294.97N/AN/A54+11.46%$7.05K+4.75%0.51
586
NXPINxp Semiconductors Nv0.00%$273.15$71BSemiconductorsTechnologyN/A26.2317.920.71N/AN/A73+13.73%$311+8.99%1.79
587
ORIOld Republic International Corp0.00%$41.96$9.79BInsurance - Property & CasualtyFinancial Services+4.07%9.2811.430.21N/AN/AN/A+0.10%$42+20.52%0.36
588
OHIOmega Healthcare Investors Inc0.00%$50.60$14BReit - Healthcare FacilitiesReal Estate+16.12%22.4210.130.76N/AN/A60+0.57%$51+15.29%0.06
589
OMCOmnicom Group Inc0.00%$79.21$24BAdvertising AgenciesCommunication Services+4.59%22.287.8912.32N/AN/A67+29.72%$103+5.63%0.67
590
ONOn Semiconductor Corp0.00%$91.06$36BSemiconductorsTechnology+11.62%65.3428.170.30N/AN/A60+24.67%$114+20.48%2.14
591
ONTOOnto Innovation Inc0.00%$299.05$15BSemiconductor Equipment & MaterialsTechnology+25.30%141.1339.061.49N/AN/A80+23.59%$370+35.21%2.44
592
IXOrix Corp Adr0.00%$40.42$45BFinancial ConglomeratesFinancial Services+12.42%16.0714.240.70N/AN/AN/A-3.83%$39+21.55%0.84
593
PAGSPagseguro Digital Ltd Class A0.00%$9.58$2.61BSoftware - InfrastructureTechnology+15.34%6.726.200.45N/AN/A60+23.49%$12-29.08%1.18
594
CLXClorox Co0.00%$95.66$12BHousehold & Personal ProductsConsumer Defensive-3.24%15.6215.291.48N/AN/A44+9.15%$104-8.89%0.16
595
PNRPentair Plc0.00%$61.48$11BSpecialty Industrial MachineryIndustrials+16.99%15.9713.191.24N/AN/A63+33.91%$82-0.82%1.06
596
SFBSServisfirst Bancshares Inc0.00%$87.92$4.71BBanks - RegionalFinancial Services+9.47%15.8722.570.69N/AN/A83+7.29%$94+6.77%1.06
597
SKYWSkywest Inc0.00%$95.17$3.98BAirlinesIndustrials+10.91%9.149.520.12N/AN/A70+29.24%$123+19.04%1.32
598
SWKSSkyworks Solutions Inc0.00%$62.95$8.65BSemiconductorsTechnology-19.84%23.7311.491.22N/AN/A54+15.87%$73-17.58%1.60
599
SNASnap-on Inc0.00%$404$21BTools & AccessoriesIndustrials+8.94%20.9820.492.27N/AN/A59-1.86%$397+15.73%0.73
600
SCCOSouthern Copper Corp0.00%$188.01$152BCopperBasic Materials+22.31%33.0438.760.78N/AN/A29-11.72%$166+31.13%1.47

AAUA (ALPHA ARCHITECT US EQUITY 3 ETF) Sector Allocation

INFORMATION TECHNOLOGY
33.50%
CONSUMER DISCRETIONARY
9.10%
COMMUNICATION SERVICES
8.90%
INDUSTRIALS
8.90%
FINANCIALS
7.30%
HEALTHCARE
6.90%
CONSUMER STAPLES
3.00%
ENERGY
2.10%
UTILITIES
1.00%
MATERIALS
0.70%
REAL ESTATE
0.00%