AAEQ Alpha Architect US Equity 2 ETF
Issuer
Alpha Architect
Inception
Dec 9, 2025
AUM
$501.4M
Expense ratio
0.09%
Yield
0.09%
Asset class
Equity
Holdings
0
Last price
$54.21
AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may comprise individual equities or exchange-traded funds, employing diverse strategies such as hedging, buffering, long/short positions, or options. A distinctive secondary strategy involves systematic dividend timing: the fund may divest holdings expected to pay dividends before their record date. The purpose of this maneuver is to exploit pricing discrepancies and potentially lower tax liabilities, though it could lead to reduced yield and higher trading expenses. Options contracts might be employed to supplement equity exposure for enhanced efficiency. The investment universe for the fund is re-evaluated annually, and an active trading approach may lead to elevated transaction costs.
+9.4%
2025-12-12low 45.21 · high 56.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AAEQ | -2.9% | -2.3% | +9.9% | +9.4% | +3.0% | +1.8% |
| Equity average (4725 funds) | -2.1% | +2.5% | +86.7% | +60703.5% | +14.2% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$101K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM Resorts International | 0.03% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.17% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.11% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.01% | $15.0M | $343K |
| FOX Fox Corp | 0.03% | $10.3M | $10.3M |
| INTC Intel Corp | 0.45% | $9.7M | $0 |
| ORCL Oracle Corp | 0.27% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.19% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.35% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.12% | $2.2M | $0 |
| ROK Rockwell Automation Inc | 0.08% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.14% | $1.5M | $524K |
| COHR Coherent Corp | 0.09% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.04% | $1.2M | $5.0M |
| VST Vistra Corp | 0.02% | $1.2M | $16.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.07% |
| 2 | NVDA NVIDIA Corp | 5.69% |
| 3 | MSFT Microsoft Corp | 5.39% |
| 4 | SPYM State Street SPDR Portfolio S&P 500 ETF | 4.83% |
| 5 | IVV iShares Core S&P 500 ETF | 4.83% |
| 6 | AMZN Amazon.com Inc | 3.70% |
| 7 | GOOGL Alphabet Inc | 2.45% |
| 8 | AVGO Broadcom Inc | 2.41% |
| 9 | GOOG Alphabet Inc | 1.95% |
| 10 | META Meta Platforms Inc | 1.93% |
| 11 | LLY Eli Lilly & Co | 1.55% |
| 12 | TSLA Tesla Inc | 1.52% |
| 13 | AMD Advanced Micro Devices Inc | 1.42% |
| 14 | BRK-B Berkshire Hathaway Inc | 1.41% |
| 15 | MU Micron Technology Inc | 1.31% |
| 16 | JPM JPMORGAN CHASE & CO. | 1.24% |
| 17 | JNJ Johnson & Johnson | 1.06% |
| 18 | XOM ExxonMobil Holdings Corp | 1.00% |
| 19 | V Visa Inc | 0.98% |
| 20 | ABBV AbbVie Inc | 0.71% |
| 21 | WMT Walmart Inc | 0.71% |
| 22 | MA Mastercard Inc | 0.68% |
| 23 | KO Coca-Cola Co/The | 0.66% |
| 24 | CVX Chevron Corp | 0.63% |
| 25 | CSCO Cisco Systems Inc | 0.62% |
| 26 | MRK Merck & Co Inc | 0.57% |
| 27 | PLTR Palantir Technologies Inc | 0.55% |
| 28 | COST Costco Wholesale Corp | 0.53% |
| 29 | PG Procter & Gamble Co/The | 0.48% |
| 30 | BAC Bank of America Corp | 0.48% |
| 31 | UNH UnitedHealth Group Inc | 0.46% |
| 32 | AMAT Applied Materials Inc | 0.45% |
| 33 | INTC Intel Corp | 0.45% |
| 34 | PM Philip Morris International Inc | 0.45% |
| 35 | LRCX Lam Research Corp | 0.44% |
| 36 | TXN Texas Instruments Inc | 0.44% |
| 37 | CAT Caterpillar Inc | 0.43% |
| 38 | GE GE AEROSPACE | 0.43% |
| 39 | GS Goldman Sachs Group Inc/The | 0.41% |
| 40 | PANW Palo Alto Networks Inc | 0.41% |
| 41 | RTX RTX Corp | 0.40% |
| 42 | AMGN Amgen Inc | 0.37% |
| 43 | HD Home Depot Inc/The | 0.37% |
| 44 | MS Morgan Stanley | 0.37% |
| 45 | TMO Thermo Fisher Scientific Inc | 0.36% |
| 46 | CRWD Crowdstrike Holdings Inc | 0.36% |
| 47 | C Citigroup Inc | 0.36% |
| 48 | ADI Analog Devices Inc | 0.36% |
| 49 | VZ Verizon Communications Inc | 0.36% |
| 50 | WELL Welltower Inc | 0.35% |
| 51 | GEV GE Vernova Inc | 0.34% |
| 52 | ANET Arista Networks Inc | 0.33% |
| 53 | WFC Wells Fargo & Co | 0.33% |
| 54 | UNP Union Pacific Corp | 0.32% |
| 55 | GILD Gilead Sciences Inc | 0.32% |
| 56 | KLAC KLA CORP | 0.31% |
| 57 | IBM International Business Machines Corp | 0.30% |
| 58 | NFLX Netflix Inc | 0.30% |
| 59 | DE Deere & Co | 0.30% |
| 60 | BNY Bank of New York Mellon Corp/The | 0.30% |
| 61 | APH Amphenol Corp | 0.29% |
| 62 | LIN Linde PLC | 0.28% |
| 63 | COP ConocoPhillips | 0.28% |
| 64 | ORCL Oracle Corp | 0.27% |
| 65 | DIS Walt Disney Co/The | 0.26% |
| 66 | BMY Bristol-Myers Squibb Co | 0.26% |
| 67 | QCOM QUALCOMM Inc | 0.26% |
| 68 | CB Chubb Ltd | 0.26% |
| 69 | PFE Pfizer Inc | 0.25% |
| 70 | TRV Travelers Cos Inc/The | 0.25% |
| 71 | CRM Salesforce Inc | 0.24% |
| 72 | SBUX Starbucks Corp | 0.24% |
| 73 | USB US Bancorp | 0.24% |
| 74 | PNC PNC Financial Services Group Inc/The | 0.24% |
| 75 | T AT&T Inc | 0.24% |
| 76 | ROST Ross Stores Inc | 0.23% |
| 77 | CSX CSX Corp | 0.23% |
| 78 | NEE NextEra Energy Inc | 0.23% |
| 79 | MRVL MARVELL TECHNOLOGY INC | 0.23% |
| 80 | GM General Motors Co | 0.22% |
| 81 | STT State Street Corp | 0.22% |
| 82 | VRTX Vertex Pharmaceuticals Inc | 0.21% |
| 83 | MPC Marathon Petroleum Corp | 0.21% |
| 84 | MAR Marriott International Inc/MD | 0.21% |
| 85 | SNDK Sandisk Corp | 0.21% |
| 86 | SCHW Charles Schwab Corp/The | 0.21% |
| 87 | FDX FedEx Corp | 0.20% |
| 88 | MO Altria Group Inc | 0.20% |
| 89 | TGT Target Corp | 0.20% |
| 90 | EQIX Equinix Inc | 0.20% |
| 91 | VLO Valero Energy Corp | 0.20% |
| 92 | PH Parker-Hannifin Corp | 0.20% |
| 93 | STX Seagate Technology Holdings PLC | 0.20% |
| 94 | HLT Hilton Worldwide Holdings Inc | 0.20% |
| 95 | PSX Phillips 66 | 0.19% |
| 96 | ACN Accenture PLC | 0.19% |
| 97 | DELL Dell Technologies Inc | 0.19% |
| 98 | NEM Newmont Corp | 0.19% |
| 99 | PLD Prologis Inc | 0.19% |
| 100 | ETN Eaton Corp PLC | 0.18% |
| 101 | WDC Western Digital Corp | 0.18% |
| 102 | ED Consolidated Edison Inc | 0.18% |
| 103 | MMED MiniMed Group Inc | 0.18% |
| 104 | CAH Cardinal Health Inc | 0.18% |
| 105 | REGN Regeneron Pharmaceuticals Inc | 0.17% |
| 106 | MCK McKesson Corp | 0.17% |
| 107 | AEP American Electric Power Co Inc | 0.17% |
| 108 | PGR Progressive Corp/The | 0.17% |
| 109 | GWW WW Grainger Inc | 0.17% |
| 110 | PEP PepsiCo Inc | 0.17% |
| 111 | SPG Simon Property Group Inc | 0.17% |
| 112 | NUE Nucor Corp | 0.17% |
| 113 | MCD McDonald's Corp | 0.17% |
| 114 | TRGP Targa Resources Corp | 0.16% |
| 115 | DHR Danaher Corp | 0.16% |
| 116 | WAB Westinghouse Air Brake Technologies Corp | 0.16% |
| 117 | LMT Lockheed Martin Corp | 0.16% |
| 118 | FCX Freeport-McMoRan Inc | 0.16% |
| 119 | ALL Allstate Corp/The | 0.16% |
| 120 | AAEQ First American Government Obligations Fund 12/01/2031 | 0.15% |
| 121 | D Dominion Energy Inc | 0.15% |
| 122 | PWR Quanta Services Inc | 0.15% |
| 123 | VTR Ventas Inc | 0.15% |
| 124 | ABNB Airbnb Inc | 0.15% |
| 125 | JCI Johnson Controls International plc | 0.15% |
| 126 | AXP American Express Co | 0.15% |
| 127 | GLW Corning Inc | 0.15% |
| 128 | FTNT Fortinet Inc | 0.15% |
| 129 | NTRS Northern Trust Corp | 0.15% |
| 130 | ISRG Intuitive Surgical Inc | 0.15% |
| 131 | TJX TJX Cos Inc/The | 0.15% |
| 132 | UPS United Parcel Service Inc | 0.14% |
| 133 | AME AMETEK Inc | 0.14% |
| 134 | ANTM ELEVANCE HEALTH INC | 0.14% |
| 135 | CME CME Group Inc | 0.14% |
| 136 | MNST Monster Beverage Corp | 0.14% |
| 137 | SLB SLB Ltd | 0.14% |
| 138 | PCAR PACCAR Inc | 0.14% |
| 139 | BA Boeing Co/The | 0.14% |
| 140 | ADP Automatic Data Processing Inc | 0.14% |
| 141 | BKNG Booking Holdings Inc | 0.14% |
| 142 | SPGI S&P Global Inc | 0.13% |
| 143 | FITB Fifth Third Bancorp | 0.13% |
| 144 | ETR Entergy Corp | 0.13% |
| 145 | BDX Becton Dickinson & Co | 0.13% |
| 146 | MTB M&T Bank Corp | 0.13% |
| 147 | APP AppLovin Corp | 0.12% |
| 148 | KEYS Keysight Technologies Inc | 0.12% |
| 149 | HPE Hewlett Packard Enterprise Co | 0.12% |
| 150 | NOW ServiceNow Inc | 0.12% |
| 151 | MDT Medtronic PLC | 0.12% |
| 152 | VRT Vertiv Holdings Co | 0.12% |
| 153 | EMR Emerson Electric Co | 0.12% |
| 154 | HWM Howmet Aerospace Inc | 0.12% |
| 155 | GD General Dynamics Corp | 0.12% |
| 156 | ADM Archer-Daniels-Midland Co | 0.12% |
| 157 | TFC TRUIST FINANCIAL CORP | 0.12% |
| 158 | FAST Fastenal Co | 0.12% |
| 159 | CFG Citizens Financial Group Inc | 0.11% |
| 160 | MET MetLife Inc | 0.11% |
| 161 | MRNA Moderna Inc | 0.11% |
| 162 | UBER Uber Technologies Inc | 0.11% |
| 163 | EXPD Expeditors International of Washington Inc | 0.11% |
| 164 | DGX Quest Diagnostics Inc | 0.11% |
| 165 | MMM 3M Co | 0.11% |
| 166 | EBAY eBay Inc | 0.11% |
| 167 | HUM Humana Inc | 0.11% |
| 168 | CMI Cummins Inc | 0.11% |
| 169 | DUK Duke Energy Corp | 0.11% |
| 170 | VTRS Viatris Inc | 0.11% |
| 171 | BIIB Biogen Inc | 0.11% |
| 172 | STLD Steel Dynamics Inc | 0.11% |
| 173 | DVN Devon Energy Corp | 0.10% |
| 174 | MSI Motorola Solutions Inc | 0.10% |
| 175 | DAL Delta Air Lines Inc | 0.10% |
| 176 | OKE ONEOK Inc | 0.10% |
| 177 | KDP Keurig Dr Pepper Inc | 0.10% |
| 178 | NSC Norfolk Southern Corp | 0.10% |
| 179 | MPWR Monolithic Power Systems Inc | 0.10% |
| 180 | PRU Prudential Financial Inc | 0.10% |
| 181 | APD Air Products and Chemicals Inc | 0.10% |
| 182 | BE Bloom Energy Corp | 0.10% |
| 183 | F Ford Motor Co | 0.10% |
| 184 | LITE Lumentum Holdings Inc | 0.10% |
| 185 | COF Capital One Financial Corp | 0.09% |
| 186 | CMCSA Comcast Corp | 0.09% |
| 187 | ITW Illinois Tool Works Inc | 0.09% |
| 188 | EW Edwards Lifesciences Corp | 0.09% |
| 189 | ICE Intercontinental Exchange Inc | 0.09% |
| 190 | PFG Principal Financial Group Inc | 0.09% |
| 191 | BLK Blackrock Inc | 0.09% |
| 192 | MDLZ Mondelez International Inc | 0.09% |
| 193 | DDOG Datadog Inc | 0.09% |
| 194 | CEG Constellation Energy Corp | 0.09% |
| 195 | GRMN Garmin Ltd | 0.09% |
| 196 | CTAS Cintas Corp | 0.09% |
| 197 | CNC Centene Corp | 0.09% |
| 198 | NTAP NetApp Inc | 0.09% |
| 199 | TMUS T-Mobile US Inc | 0.09% |
| 200 | COHR Coherent Corp | 0.09% |
| 201 | AMT AMERICAN TOWER CORP | 0.09% |
| 202 | OXY Occidental Petroleum Corp | 0.09% |
| 203 | TT Trane Technologies PLC | 0.08% |
| 204 | SNPS Synopsys Inc | 0.08% |
| 205 | NXPI NXP Semiconductors NV | 0.08% |
| 206 | ILMN Illumina Inc | 0.08% |
| 207 | DD DuPont de Nemours Inc | 0.08% |
| 208 | EVRG Evergy Inc | 0.08% |
| 209 | IQV IQVIA Holdings Inc | 0.08% |
| 210 | KEY KeyCorp | 0.08% |
| 211 | CPAY Corpay Inc | 0.08% |
| 212 | DRI Darden Restaurants Inc | 0.08% |
| 213 | ADBE Adobe Inc | 0.08% |
| 214 | WST West Pharmaceutical Services Inc | 0.08% |
| 215 | DLR Digital Realty Trust Inc | 0.08% |
| 216 | WM Waste Management Inc | 0.08% |
| 217 | FIX Comfort Systems USA Inc | 0.08% |
| 218 | TER Teradyne Inc | 0.08% |
| 219 | ROK Rockwell Automation Inc | 0.08% |
| 220 | RCL Royal Caribbean Cruises Ltd | 0.08% |
| 221 | CIEN Ciena Corp | 0.08% |
| 222 | HST Host Hotels & Resorts Inc | 0.08% |
| 223 | CDNS Cadence Design Systems Inc | 0.08% |
| 224 | AMP Ameriprise Financial Inc | 0.08% |
| 225 | SO Southern Co/The | 0.08% |
| 226 | RF Regions Financial Corp | 0.08% |
| 227 | LYV Live Nation Entertainment Inc | 0.08% |
| 228 | URI United Rentals Inc | 0.08% |
| 229 | WSM Williams-Sonoma Inc | 0.08% |
| 230 | FANG Diamondback Energy Inc | 0.08% |
| 231 | HOOD Robinhood Markets Inc | 0.08% |
| 232 | WAT Waters Corp | 0.07% |
| 233 | ODFL Old Dominion Freight Line Inc | 0.07% |
| 234 | CF CF Industries Holdings Inc | 0.07% |
| 235 | HAS Hasbro Inc | 0.07% |
| 236 | INCY Incyte Corp | 0.07% |
| 237 | IBKR Interactive Brokers Group Inc | 0.07% |
| 238 | INTU Intuit Inc | 0.07% |
| 239 | JBL Jabil Inc | 0.07% |
| 240 | KMB Kimberly-Clark Corp | 0.07% |
| 241 | IEX IDEX Corp | 0.07% |
| 242 | HAL Halliburton Co | 0.07% |
| 243 | SWK Stanley Black & Decker Inc | 0.07% |
| 244 | HCA HCA Healthcare Inc | 0.07% |
| 245 | BLL Ball Corp | 0.07% |
| 246 | JBHT JB Hunt Transport Services Inc | 0.07% |
| 247 | COR Cencora Inc | 0.07% |
| 248 | DOW Dow Inc | 0.07% |
| 249 | BG Bunge Global SA | 0.07% |
| 250 | NDSN Nordson Corp | 0.07% |
| 251 | AFL Aflac Inc | 0.07% |
| 252 | CBOE Cboe Global Markets Inc | 0.07% |
| 253 | CVNA Carvana Co | 0.07% |
| 254 | CRL Charles River Laboratories International Inc | 0.07% |
| 255 | EQR Vivmark Residential | 0.07% |
| 256 | HONA Honeywell Aerospace Inc | 0.07% |
| 257 | ON ON Semiconductor Corp | 0.07% |
| 258 | WMB Williams Cos Inc/The | 0.07% |
| 259 | TWLO Twilio Inc | 0.07% |
| 260 | RVTY Revvity Inc | 0.07% |
| 261 | DG Dollar General Corp | 0.06% |
| 262 | BBY Best Buy Co Inc | 0.06% |
| 263 | HON Honeywell International Inc | 0.06% |
| 264 | AIZ Assurant Inc | 0.06% |
| 265 | LYB LyondellBasell Industries NV | 0.06% |
| 266 | IFF International Flavors & Fragrances Inc | 0.06% |
| 267 | AWK American Water Works Co Inc | 0.06% |
| 268 | EXPE Expedia Group Inc | 0.06% |
| 269 | DXCM Dexcom Inc | 0.06% |
| 270 | AEE Ameren Corp | 0.06% |
| 271 | FLEX Flex Ltd | 0.06% |
| 272 | PNW Pinnacle West Capital Corp | 0.06% |
| 273 | BKR Baker Hughes Co | 0.06% |
| 274 | CI Cigna Group/The | 0.06% |
| 275 | YUM Yum! Brands Inc | 0.06% |
| 276 | VYLR Vylor Inc | 0.05% |
| 277 | SJM J M Smucker Co/The | 0.05% |
| 278 | DASH DoorDash Inc | 0.05% |
| 279 | ORLY O'Reilly Automotive Inc | 0.05% |
| 280 | DOV Dover Corp | 0.05% |
| 281 | IVZ Invesco Ltd | 0.05% |
| 282 | GL Globe Life Inc | 0.05% |
| 283 | P Everpure Inc | 0.05% |
| 284 | A Agilent Technologies Inc | 0.05% |
| 285 | FOXA Fox Corp | 0.05% |
| 286 | CHD Church & Dwight Co Inc | 0.05% |
| 287 | MCO Moody's Corp | 0.05% |
| 288 | LH Labcorp Holdings Inc | 0.05% |
| 289 | IRM Iron Mountain Inc | 0.05% |
| 290 | SHW Sherwin-Williams Co/The | 0.05% |
| 291 | SYK Stryker Corp | 0.05% |
| 292 | FFIV F5 Inc | 0.05% |
| 293 | BEN Franklin Templeton Inc | 0.05% |
| 294 | DLTR Dollar Tree Inc | 0.05% |
| 295 | PSA Public Storage | 0.04% |
| 296 | O Realty Income Corp | 0.04% |
| 297 | FE FirstEnergy Corp | 0.04% |
| 298 | HPQ HP Inc | 0.04% |
| 299 | KIM Kimco Realty Corp | 0.04% |
| 300 | APO Apollo Global Management Inc | 0.04% |
| 301 | ECHO EchoStar Corp | 0.04% |
| 302 | MRSH Marsh & McLennan Cos Inc | 0.04% |
| 303 | NWSA News Corp | 0.04% |
| 304 | BX Blackstone Inc | 0.04% |
| 305 | MCHP Microchip Technology Inc | 0.04% |
| 306 | SNA Snap-on Inc | 0.04% |
| 307 | SQ Block Inc | 0.04% |
| 308 | OMC Omnicom Group Inc | 0.04% |
| 309 | ACGL Arch Capital Group Ltd | 0.04% |
| 310 | AES AES Corp/The | 0.04% |
| 311 | Q Qnity Electronics Inc | 0.04% |
| 312 | SOLV Solventum Corp | 0.04% |
| 313 | FTV Fortive Corp | 0.04% |
| 314 | FRT Federal Realty Investment Trust | 0.04% |
| 315 | CINF Cincinnati Financial Corp | 0.04% |
| 316 | VRSN VeriSign Inc | 0.04% |
| 317 | ESS Essex Property Trust Inc | 0.04% |
| 318 | ECL Ecolab Inc | 0.04% |
| 319 | ULTA ULTA BEAUTY INC | 0.04% |
| 320 | LUV Southwest Airlines Co | 0.04% |
| 321 | HSIC Henry Schein Inc | 0.04% |
| 322 | TPR Tapestry Inc | 0.04% |
| 323 | SWKS Skyworks Solutions Inc | 0.04% |
| 324 | FOX Fox Corp | 0.03% |
| 325 | LNT Alliant Energy Corp | 0.03% |
| 326 | EIX Edison International | 0.03% |
| 327 | HIG Hartford Insurance Group Inc/The | 0.03% |
| 328 | AKAM Akamai Technologies Inc | 0.03% |
| 329 | RL Ralph Lauren Corp | 0.03% |
| 330 | VEEV Veeva Systems Inc | 0.03% |
| 331 | CNP CenterPoint Energy Inc | 0.03% |
| 332 | GEN GEN DIGITAL INC | 0.03% |
| 333 | EXC Exelon Corp | 0.03% |
| 334 | WDAY Workday Inc | 0.03% |
| 335 | EME EMCOR Group Inc | 0.03% |
| 336 | CHRW CH Robinson Worldwide Inc | 0.03% |
| 337 | UAL United Airlines Holdings Inc | 0.03% |
| 338 | CMG Chipotle Mexican Grill Inc | 0.03% |
| 339 | PKG Packaging Corp of America | 0.03% |
| 340 | CASY Casey's General Stores Inc | 0.03% |
| 341 | TEL TE Connectivity PLC | 0.03% |
| 342 | CARR Carrier Global Corp | 0.03% |
| 343 | MGM MGM Resorts International | 0.03% |
| 344 | DHI DR Horton Inc | 0.03% |
| 345 | DVA DAVITA INC | 0.03% |
| 346 | SYY Sysco Corp | 0.02% |
| 347 | MSCI MSCI Inc | 0.02% |
| 348 | PYPL PayPal Holdings Inc | 0.02% |
| 349 | GPC Genuine Parts Co | 0.02% |
| 350 | SW Smurfit Westrock PLC | 0.02% |
| 351 | EG Everest Group Ltd | 0.02% |
| 352 | CDW CDW Corp/DE | 0.02% |
| 353 | AMCR Amcor PLC | 0.02% |
| 354 | NDAQ Nasdaq Inc | 0.02% |
| 355 | AJG Arthur J Gallagher & Co | 0.02% |
| 356 | XEL Xcel Energy Inc | 0.02% |
| 357 | TECH Bio-Techne Corp | 0.02% |
| 358 | VST Vistra Corp | 0.02% |
| 359 | EL Estee Lauder Cos Inc/The | 0.02% |
| 360 | ZBRA Zebra Technologies Corp | 0.02% |
| 361 | PPG PPG Industries Inc | 0.02% |
| 362 | PHM PulteGroup Inc | 0.02% |
| 363 | KHC Kraft Heinz Co/The | 0.02% |
| 364 | ES Eversource Energy | 0.02% |
| 365 | CTSH Cognizant Technology Solutions Corp | 0.02% |
| 366 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 367 | SRE Sempra | 0.02% |
| 368 | NOC Northrop Grumman Corp | 0.02% |
| 369 | TKO TKO Group Holdings Inc | 0.02% |
| 370 | TPL Texas Pacific Land Corp | 0.02% |
| 371 | NWS News Corp | 0.02% |
| 372 | ALB Albemarle Corp | 0.01% |
| 373 | COIN Coinbase Global Inc | 0.01% |
| 374 | KMI Kinder Morgan Inc | 0.01% |
| 375 | REG Regency Centers Corp | 0.01% |
| 376 | MTD Mettler-Toledo International Inc | 0.01% |
| 377 | AXON Axon Enterprise Inc | 0.01% |
| 378 | RDDT Reddit Inc | 0.01% |
| 379 | SMCI Super Micro Computer Inc | 0.01% |
Sector breakdown
Technology36.7%
Financial Services12.6%
Healthcare10.5%
Consumer Cyclical9.5%
Communication Services9.0%
Industrials7.6%
Consumer Defensive4.9%
Energy3.7%
Utilities1.9%
Real Estate1.9%
Basic Materials1.6%
Country breakdown
United States99.5%
Switzerland0.4%
Mexico0.1%
China0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.0494 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AAEQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error