All 774 AAUA (ALPHA ARCHITECT US EQUITY 3 ETF) Holdings
There are 774 AAUA holdings. Top 10 companies weight: 37.85%.
Total Market Cap: $75T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (774 stocks) | +25.44% | 26.84 | 22.03 | 0.57 | +14.96% | +21.87% | 1.14 | ||||||||||
751 | OMC | Omnicom Group Inc | 0.00% | $73.74 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +34.01% | $99 | +1.21% | 0.71 |
752 | ON | On Semiconductor Corp | 0.00% | $133.93 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -21.26% | $105 | +28.51% | 2.04 |
753 | ONTO | Onto Innovation Inc | 0.00% | $279.98 | $13B | Semiconductor Equipment & Materials | Technology | +25.30% | 123.61 | 35.71 | 1.20 | N/A | N/A | 78 | +25.77% | $352 | +31.22% | 2.38 |
754 | IX | Orix Corp Adr | 0.00% | $39.28 | $44B | Financial Conglomerates | Financial Services | -1.40% | 18.80 | 14.24 | 4.67 | N/A | N/A | N/A | -1.04% | $39 | +19.85% | 0.81 |
755 | CALF | Pacer Us Small Cap Cash Cows 100 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 |
756 | PKG | Packaging Corp Of America | 0.00% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
757 | PAGS | Pagseguro Digital Ltd Class A | 0.00% | $8.77 | $2.62B | Software - Infrastructure | Technology | +15.34% | 6.76 | 6.20 | 0.46 | N/A | N/A | 60 | +40.36% | $12 | -28.83% | 1.21 |
758 | MET | Metlife Inc | 0.00% | $80.96 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +13.64% | $92 | +7.20% | 1.06 |
759 | MTD | Mettler-toledo International Inc | 0.00% | $1,169.50 | $23B | Diagnostics & Research | Healthcare | +10.58% | 26.96 | 25.32 | 8.79 | N/A | N/A | 67 | +13.54% | $1.33K | -1.43% | 1.04 |
760 | MAA | Mid-america Apartment Communities Inc | 0.00% | $132.62 | $15B | Reit - Residential | Real Estate | +7.52% | 39.15 | 33.90 | 7.03 | N/A | N/A | 57 | +5.91% | $140 | -0.65% | 0.38 |
761 | MRNA | Moderna Inc | 0.00% | $49.06 | $19B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -11.94% | $43 | -24.95% | 1.35 |
762 | TAP | Molson Coors Beverage Co Shs -b- Non-voting | 0.00% | $38.62 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +19.47% | $46 | -5.49% | 0.21 |
763 | MDLZ | Mondelez International Inc Class A | 0.00% | $61.31 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +9.62% | $67 | +1.73% | 0.08 |
764 | MLI | Mueller Industries Inc | 0.00% | $131.39 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +13.40% | $149 | +43.33% | 1.12 |
765 | ORI | Old Republic International Corp | 0.00% | $37.04 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.39% | $42 | +15.60% | 0.42 |
766 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.00% | $18.15 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.77 | 0.84 | N/A | N/A | 63 | +14.71% | $21 | -10.79% | 1.85 |
767 | NVT | Nvent Electric Plc | 0.00% | $176.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 73 | +3.92% | $183 | +42.30% | 1.65 |
768 | NVR | Nvr Inc | 0.00% | $6,119.41 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +15.53% | $7.07K | +4.93% | 0.52 |
769 | NXPI | Nxp Semiconductors Nv | 0.00% | $321.88 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.28 | 0.84 | N/A | N/A | 74 | -6.06% | $302 | +11.74% | 1.75 |
770 | OXY | Occidental Petroleum Corp | 0.00% | $59.64 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 57 | +9.89% | $66 | +16.88% | 0.58 |
771 | MTZ | Mastec Inc | 0.00% | $369.66 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +27.97% | $473 | +25.35% | 1.58 |
772 | MTCH | Match Group Inc Ordinary Shares New | 0.00% | $34.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 8.98 | 0.42 | N/A | N/A | 61 | +19.64% | $41 | -23.75% | 0.89 |
773 | MKC | Mccormick & Co Inc Ordinary Shares (non Voting) | 0.00% | $46.31 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.06% | $62 | -10.48% | 0.18 |
774 | n/a | Us Dollars | -0.01% | - | 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 |
AAUA (ALPHA ARCHITECT US EQUITY 3 ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.90%COMMUNICATION SERVICES
9.20%CONSUMER DISCRETIONARY
9.00%INDUSTRIALS
8.60%FINANCIALS
7.00%HEALTHCARE
6.50%CONSUMER STAPLES
2.80%ENERGY
1.80%UTILITIES
0.90%MATERIALS
0.60%REAL ESTATE
0.00%