All 736 AAUA (ALPHA ARCHITECT US EQUITY 3 ETF) Holdings
There are 736 AAUA holdings. Top 10 companies weight: 37.06%.
Total Market Cap: $75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (736 stocks) | +25.21% | 27.08 | 21.10 | 0.47 | +19.46% | +21.19% | 1.16 | ||||||||||
551 | COHR | Coherent Corp | 0.00% | $317.21 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +23.40% | $391 | +34.84% | 2.68 |
552 | COIN | N/A | 0.00% | $175.85 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 114.94 | 1.55 | N/A | N/A | 64 | +26.27% | $222 | -4.90% | 2.53 |
553 | CAG | Conagra Brands Inc | 0.00% | $14.87 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -3.26% | $14 | -10.92% | N/A |
554 | ED | Consolidated Edison Inc | 0.00% | $109.82 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | +0.84% | $111 | +12.36% | N/A |
555 | PNW | Pinnacle West Capital Corp | 0.00% | $105.65 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | +0.20% | $106 | +9.60% | 0.11 |
556 | PJT | Pjt Partners Inc Class A | 0.00% | $166.96 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 21.88 | 0.37 | N/A | N/A | 60 | +2.42% | $171 | +19.30% | 1.10 |
557 | n/a | Proassurance Corp | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
558 | QQQA | Proshares Nasdaq-100 Drsy Wght Momt Etf | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
559 | PSA | Public Storage | 0.00% | $309.75 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +7.47% | $333 | +4.52% | 0.41 |
560 | PHM | Pultegroup Inc | 0.00% | $124.26 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +12.48% | $140 | +19.96% | 0.77 |
561 | RAL | Ralliant Corp | 0.00% | $71 | $7.56B | Electronic Components | Technology | N/A | N/A | 37.17 | N/A | N/A | N/A | 61 | -0.70% | $71 | 0.00% | 1.61 |
562 | RL | Ralph Lauren Corp Class A | 0.00% | $382.93 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +12.18% | $430 | +30.97% | 1.38 |
563 | RJF | Raymond James Financial Inc | 0.00% | $167.93 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.78% | $183 | +16.07% | 0.94 |
564 | RBC | Rbc Bearings Inc | 0.00% | $585.35 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.68 | 6.00 | N/A | N/A | 63 | +5.92% | $620 | +24.65% | 0.94 |
565 | RRX | Regal Rexnord Corp | 0.00% | $213.31 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 49.47 | 19.34 | 2.21 | N/A | N/A | 75 | +21.89% | $260 | +12.31% | 1.66 |
566 | RF | Regions Financial Corp | 0.00% | $30.82 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +4.54% | $32 | +15.16% | 1.00 |
567 | QSR | Restaurant Brands International Inc | 0.00% | $73.82 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | N/A | N/A | 67 | +15.54% | $85 | +6.25% | 0.35 |
568 | RVTY | Revvity Inc | 0.00% | $110.52 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 21.01 | 0.70 | N/A | N/A | 58 | +5.98% | $117 | -6.92% | 1.12 |
569 | RIVN | Rivian Automotive Inc Class A | 0.00% | $17.76 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +5.69% | $19 | 0.00% | 1.48 |
570 | RKT | N/A | 0.00% | $13.65 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.88 | 0.53 | N/A | N/A | 65 | +39.34% | $19 | -2.41% | 0.93 |
571 | RKLB | Rocket Lab Corp | 0.00% | $69.12 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +65.41% | $114 | 0.00% | 2.57 |
572 | ROK | Rockwell Automation Inc | 0.00% | $464.82 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.35 | 1.21 | N/A | N/A | 63 | +1.68% | $473 | +11.18% | 1.25 |
573 | RPRX | Royalty Pharma Plc Class A | 0.00% | $58.42 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +2.52% | $60 | +10.22% | 0.26 |
574 | SAP | Sap Se Adr | 0.00% | $154.34 | $182B | Software - Application | Technology | +6.41% | 21.38 | 18.80 | 0.55 | N/A | N/A | 75 | +60.20% | $247 | +3.64% | 0.81 |
575 | SNDR | Schneider National Inc | 0.00% | $38.38 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.37 | 4.36 | N/A | N/A | 60 | -4.72% | $37 | +14.40% | 0.92 |
576 | SCHG | Schwab Us Large-cap Growth Etf„¢ | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
577 | MLI | Mueller Industries Inc | 0.00% | $62.30 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +19.98% | $75 | +44.59% | 1.09 |
578 | NTRA | Natera Inc | 0.00% | $267.18 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +5.60% | $282 | +17.99% | 1.29 |
579 | NFG | National Fuel Gas Co | 0.00% | $80.88 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.96 | 0.01 | N/A | N/A | 62 | +21.79% | $99 | +13.36% | 0.19 |
580 | NGG | National Grid Plc Adr | 0.00% | $82.05 | $83B | Utilities - Regulated Electric | Utilities | -4.47% | 10.11 | 14.22 | 1.06 | N/A | N/A | 65 | +10.77% | $91 | +11.85% | 0.18 |
581 | NWL | Newell Brands Inc | 0.00% | $5.21 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.27 | 0.97 | N/A | N/A | N/A | N/A | N/A | -24.55% | N/A |
582 | NDSN | Nordson Corp | 0.00% | $290.07 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +10.01% | $319 | +6.66% | 1.00 |
583 | NTRS | Northern Trust Corp | 0.00% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
584 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.00% | $19.45 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +11.88% | $22 | -5.38% | 1.84 |
585 | NVR | Nvr Inc | 0.00% | $6,325.40 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +11.46% | $7.05K | +4.75% | 0.51 |
586 | NXPI | Nxp Semiconductors Nv | 0.00% | $273.15 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.92 | 0.71 | N/A | N/A | 73 | +13.73% | $311 | +8.99% | 1.79 |
587 | ORI | Old Republic International Corp | 0.00% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
588 | OHI | Omega Healthcare Investors Inc | 0.00% | $50.60 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +0.57% | $51 | +15.29% | 0.06 |
589 | OMC | Omnicom Group Inc | 0.00% | $79.21 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +29.72% | $103 | +5.63% | 0.67 |
590 | ON | On Semiconductor Corp | 0.00% | $91.06 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +24.67% | $114 | +20.48% | 2.14 |
591 | ONTO | Onto Innovation Inc | 0.00% | $299.05 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 39.06 | 1.49 | N/A | N/A | 80 | +23.59% | $370 | +35.21% | 2.44 |
592 | IX | Orix Corp Adr | 0.00% | $40.42 | $45B | Financial Conglomerates | Financial Services | +12.42% | 16.07 | 14.24 | 0.70 | N/A | N/A | N/A | -3.83% | $39 | +21.55% | 0.84 |
593 | PAGS | Pagseguro Digital Ltd Class A | 0.00% | $9.58 | $2.61B | Software - Infrastructure | Technology | +15.34% | 6.72 | 6.20 | 0.45 | N/A | N/A | 60 | +23.49% | $12 | -29.08% | 1.18 |
594 | CLX | Clorox Co | 0.00% | $95.66 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +9.15% | $104 | -8.89% | 0.16 |
595 | PNR | Pentair Plc | 0.00% | $61.48 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +33.91% | $82 | -0.82% | 1.06 |
596 | SFBS | Servisfirst Bancshares Inc | 0.00% | $87.92 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +7.29% | $94 | +6.77% | 1.06 |
597 | SKYW | Skywest Inc | 0.00% | $95.17 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +29.24% | $123 | +19.04% | 1.32 |
598 | SWKS | Skyworks Solutions Inc | 0.00% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
599 | SNA | Snap-on Inc | 0.00% | $404 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -1.86% | $397 | +15.73% | 0.73 |
600 | SCCO | Southern Copper Corp | 0.00% | $188.01 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -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%