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 | ||||||||||
51 | COST | Costco Wholesale Corp | 0.45% | $961.83 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | N/A | N/A | N/A | +21.23% | N/A |
52 | EXEL | Exelixis Inc | 0.44% | $51.60 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.36 | 0.41 | N/A | N/A | 61 | -3.78% | $50 | +18.19% | 0.54 |
53 | AAON | Aaon Inc | 0.43% | $148.25 | $11B | Building Products & Equipment | Industrials | +9.05% | 96.51 | 66.67 | 4.24 | N/A | N/A | 80 | -3.20% | $144 | +28.76% | 1.56 |
54 | CVX | Chevron Corp | 0.41% | $189.81 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +13.85% | $216 | +16.54% | 0.43 |
55 | AFRM | N/A | 0.41% | $66.27 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +25.47% | $83 | +2.13% | 2.45 |
56 | PG | Procter & Gamble Co | 0.40% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
57 | HD | The Home Depot Inc | 0.40% | $313.02 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.92 | 1.79 | N/A | N/A | 68 | +18.27% | $370 | +2.51% | 0.66 |
58 | DFUS | Dimensional Us Equity Market Etf | 0.39% | - | 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 |
59 | LRCX | Lam Research Corp | 0.38% | $343.71 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | N/A | N/A | N/A | +40.78% | N/A |
60 | PM | Philip Morris International Inc | 0.36% | $175.94 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 20.49 | 1.22 | N/A | N/A | 75 | +9.78% | $193 | +17.94% | 0.08 |
61 | WDC | Western Digital Corp | 0.36% | $594.11 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 73 | -12.77% | $518 | +59.21% | 1.89 |
62 | ADP | Automatic Data Processing Inc | 0.36% | $227.75 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 54 | +8.16% | $246 | +5.09% | 0.48 |
63 | WMT | Walmart Inc | 0.34% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
64 | GLBE | Global E Online Ltd | 0.33% | $31.79 | $4.96B | Internet Retail | Consumer Cyclical | N/A | 72.70 | 35.97 | N/A | N/A | N/A | 82 | +43.50% | $46 | -2.18% | 1.57 |
65 | ABT | Abbott Laboratories | 0.33% | $87.02 | $149B | Medical Devices | Healthcare | +14.67% | 25.62 | 16.03 | 6.83 | N/A | N/A | 72 | +34.79% | $117 | -2.64% | 0.21 |
66 | TEVA | Teva Pharmaceutical Industries Ltd Adr | 0.33% | $32.83 | $40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 30.57 | 14.43 | 1.43 | N/A | N/A | 84 | +25.71% | $41 | +25.85% | 0.86 |
67 | APG | Api Group Corp | 0.33% | $42.26 | $18B | Engineering & Construction | Industrials | N/A | 66.51 | 19.16 | 26.32 | N/A | N/A | 85 | +25.89% | $53 | +24.15% | 1.17 |
68 | AKRE | Akre Focus Etf | 0.33% | - | 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 |
69 | USB | U.s. Bancorp | 0.31% | $53.14 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +19.59% | $64 | +1.64% | 0.99 |
70 | CRM | Salesforce Inc | 0.31% | $190.70 | $165B | Software - Application | Technology | +46.56% | 22.57 | 15.72 | 0.68 | N/A | N/A | 70 | +33.86% | $255 | -4.01% | 0.95 |
71 | RTX | Rtx Corp | 0.30% | $172.55 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +24.76% | $215 | +16.70% | 0.51 |
72 | GVA | Granite Construction Inc | 0.30% | $139.07 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +20.23% | $167 | +29.52% | 0.87 |
73 | PEP | Pepsico Inc | 0.28% | $142.54 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.00% | $171 | +2.24% | 0.08 |
74 | TBPH | Theravance Biopharma Inc | 0.27% | $15.92 | $838M | Biotechnology | Healthcare | N/A | 11.78 | 7.45 | N/A | N/A | N/A | 62 | +9.30% | $17 | -0.80% | 0.57 |
75 | MDB | Mongodb Inc Class A | 0.27% | $368.32 | $24B | Software - Infrastructure | Technology | N/A | N/A | 67.11 | 1.67 | N/A | N/A | 73 | +5.12% | $387 | +3.16% | 1.65 |
76 | AXON | Axon Enterprise Inc | 0.27% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
77 | SPGI | S&p Global Inc | 0.26% | $412.29 | $123B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 26.56 | 21.83 | 0.83 | N/A | N/A | 79 | +29.46% | $534 | +2.25% | 0.71 |
78 | RDDT | Reddit Inc Class A Shares | 0.25% | $169.49 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 39.06 | 1.26 | N/A | N/A | 70 | +32.70% | $225 | 0.00% | 2.01 |
79 | PANW | Palo Alto Networks Inc | 0.25% | $280.43 | $175B | Software - Infrastructure | Technology | N/A | 132.82 | 75.76 | 4.31 | N/A | N/A | 74 | -16.39% | $234 | +36.80% | 1.19 |
80 | VUG | Vanguard Growth Etf | 0.25% | - | 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 |
81 | CSCO | Cisco Systems Inc | 0.25% | $126.50 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
82 | GH | Guardant Health Inc | 0.24% | $127.03 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +3.31% | $131 | +1.54% | 1.21 |
83 | MRK | Merck & Co Inc | 0.23% | $114.78 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +13.03% | $130 | +12.62% | 0.32 |
84 | CL | Colgate-palmolive Co | 0.23% | $84.87 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 22.99 | 810.39 | N/A | N/A | 73 | +12.93% | $96 | +2.61% | 0.05 |
85 | WM | Waste Management Inc | 0.23% | $218 | $87B | Waste Management | Industrials | +10.53% | 32.27 | 25.77 | 2.19 | N/A | N/A | 69 | +17.45% | $256 | +10.76% | 0.18 |
86 | ILMN | Illumina Inc | 0.23% | $170.93 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.45 | 2.63 | N/A | N/A | 58 | -15.85% | $144 | -15.92% | 1.02 |
87 | SYK | Stryker Corp | 0.23% | $295 | $117B | Medical Devices | Healthcare | +9.70% | 37.23 | 19.96 | 1.46 | N/A | N/A | 75 | +31.95% | $389 | +4.28% | 0.63 |
88 | NEE | Nextera Energy Inc | 0.22% | $84.58 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +16.52% | $99 | +5.76% | 0.28 |
89 | MCD | Mcdonald's Corp | 0.22% | $273.37 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 66 | +21.19% | $331 | +5.61% | 0.19 |
90 | TSM | N/A | 0.22% | $436.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +7.13% | $468 | +31.75% | 1.63 |
91 | CRS | Carpenter Technology Corp | 0.21% | $486.91 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.90% | N/A |
92 | GWRE | Guidewire Software Inc | 0.20% | $155.12 | $11B | Software - Application | Technology | N/A | 112.94 | 44.25 | 0.82 | N/A | N/A | 80 | +45.55% | $226 | +8.27% | 0.73 |
93 | BAC | Bank Of America Corp | 0.20% | $52.42 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 79 | +20.49% | $63 | +6.38% | 0.94 |
94 | DIA | N/A | 0.20% | - | 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 |
95 | EMR | Emerson Electric Co | 0.20% | $140.97 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | N/A | N/A | N/A | +9.68% | N/A |
96 | R | Ryder System Inc | 0.20% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
97 | SYF | Synchrony Financial | 0.19% | $68.72 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 68 | +29.83% | $89 | +9.06% | 1.50 |
98 | MA | Mastercard Inc Class A | 0.19% | $471.95 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.25 | 1.53 | N/A | N/A | 77 | +37.08% | $647 | +5.83% | 0.69 |
99 | SMCI | Super Micro Computer Inc | 0.19% | $47.42 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -20.67% | $38 | +66.83% | 2.33 |
100 | DOCS | Doximity Inc Class A | 0.18% | $21.04 | $3.71B | Health Information Services | Healthcare | +26.71% | 19.27 | 15.77 | 0.59 | N/A | N/A | 66 | +19.53% | $25 | 0.00% | 1.05 |
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%