AAUB Alpha Architect US Equity 4 ETF
Issuer
Alpha Architect
Inception
Jul 22, 2026
AUM
$830.0M
Expense ratio
0.10%
Yield
—
Asset class
Equity
Holdings
0
Last price
$49.91
The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
+0.4%
2026-07-23low 48.12 · high 52.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AAUB | -3.5% | -3.9% | +0.8% | +0.8% | +0.3% | +0.2% |
| Equity average (4725 funds) | -2.0% | +2.7% | +2785.5% | +64241.4% | +13.9% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$870K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.07% | $1.2B | $830K |
| MGM MGM Resorts International | 0.03% | $51.7M | $0 |
| PEP PepsiCo Inc | 0.17% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.09% | $15.3M | $2.0M |
| FOX Fox Corp | 0.03% | $10.3M | $10.3M |
| INTC Intel Corp | 0.44% | $9.7M | $0 |
| ORCL Oracle Corp | 0.21% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.17% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.36% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.08% | $2.2M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.10% | $1.5M | $524K |
| COHR Coherent Corp | 0.07% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.03% | $1.2M | $5.0M |
| LSCC Lattice Semiconductor Corp | 0.02% | $1.0M | $3.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.23% |
| 2 | NVDA NVIDIA Corp | 5.65% |
| 3 | MSFT Microsoft Corp | 5.27% |
| 4 | SPYM State Street SPDR Portfolio S&P 500 ETF | 4.74% |
| 5 | AMZN Amazon.com Inc | 3.63% |
| 6 | GOOGL Alphabet Inc | 2.43% |
| 7 | AVGO Broadcom Inc | 2.31% |
| 8 | ROIV Roivant Sciences Ltd | 2.26% |
| 9 | GOOG Alphabet Inc | 1.93% |
| 10 | VOO Vanguard S&P 500 ETF | 1.88% |
| 11 | META Meta Platforms Inc | 1.87% |
| 12 | VTI Vanguard Morningstar Total Stock Market ETF | 1.53% |
| 13 | LLY Eli Lilly & Co | 1.51% |
| 14 | IVV iShares Core S&P 500 ETF | 1.50% |
| 15 | TSLA Tesla Inc | 1.48% |
| 16 | BRK-B Berkshire Hathaway Inc | 1.47% |
| 17 | AMD Advanced Micro Devices Inc | 1.35% |
| 18 | MU Micron Technology Inc | 1.23% |
| 19 | JPM JPMORGAN CHASE & CO. | 1.23% |
| 20 | XOM ExxonMobil Holdings Corp | 1.04% |
| 21 | JNJ Johnson & Johnson | 0.99% |
| 22 | V Visa Inc | 0.95% |
| 23 | WMT Walmart Inc | 0.71% |
| 24 | KO Coca-Cola Co/The | 0.68% |
| 25 | ABBV AbbVie Inc | 0.67% |
| 26 | MA Mastercard Inc | 0.65% |
| 27 | CVX Chevron Corp | 0.65% |
| 28 | CSCO Cisco Systems Inc | 0.61% |
| 29 | MRK Merck & Co Inc | 0.55% |
| 30 | COST Costco Wholesale Corp | 0.54% |
| 31 | PLTR Palantir Technologies Inc | 0.51% |
| 32 | PM Philip Morris International Inc | 0.49% |
| 33 | PG Procter & Gamble Co/The | 0.48% |
| 34 | AMAT Applied Materials Inc | 0.45% |
| 35 | INTC Intel Corp | 0.44% |
| 36 | CAT Caterpillar Inc | 0.43% |
| 37 | LRCX Lam Research Corp | 0.42% |
| 38 | TXN Texas Instruments Inc | 0.42% |
| 39 | BAC Bank of America Corp | 0.42% |
| 40 | RTX RTX Corp | 0.40% |
| 41 | GE GE AEROSPACE | 0.40% |
| 42 | UNH UnitedHealth Group Inc | 0.40% |
| 43 | VZ Verizon Communications Inc | 0.39% |
| 44 | PANW Palo Alto Networks Inc | 0.38% |
| 45 | HD Home Depot Inc/The | 0.36% |
| 46 | GS Goldman Sachs Group Inc/The | 0.36% |
| 47 | WELL Welltower Inc | 0.36% |
| 48 | SNOW Snowflake Inc | 0.35% |
| 49 | CRWD Crowdstrike Holdings Inc | 0.34% |
| 50 | GEV GE Vernova Inc | 0.32% |
| 51 | UNP Union Pacific Corp | 0.32% |
| 52 | C Citigroup Inc | 0.31% |
| 53 | AMGN Amgen Inc | 0.31% |
| 54 | DE Deere & Co | 0.30% |
| 55 | MS Morgan Stanley | 0.30% |
| 56 | WFC Wells Fargo & Co | 0.30% |
| 57 | CB Chubb Ltd | 0.30% |
| 58 | ANET Arista Networks Inc | 0.30% |
| 59 | KLAC KLA CORP | 0.29% |
| 60 | LIN Linde PLC | 0.29% |
| 61 | IBM International Business Machines Corp | 0.29% |
| 62 | TMO Thermo Fisher Scientific Inc | 0.29% |
| 63 | NFLX Netflix Inc | 0.29% |
| 64 | ADI Analog Devices Inc | 0.29% |
| 65 | COP ConocoPhillips | 0.28% |
| 66 | HQY HealthEquity Inc | 0.28% |
| 67 | TRV Travelers Cos Inc/The | 0.27% |
| 68 | BNY Bank of New York Mellon Corp/The | 0.26% |
| 69 | T AT&T Inc | 0.25% |
| 70 | APH Amphenol Corp | 0.25% |
| 71 | ROST Ross Stores Inc | 0.24% |
| 72 | CSX CSX Corp | 0.24% |
| 73 | GILD Gilead Sciences Inc | 0.24% |
| 74 | DIS Walt Disney Co/The | 0.23% |
| 75 | QCOM QUALCOMM Inc | 0.23% |
| 76 | NEE NextEra Energy Inc | 0.22% |
| 77 | MO Altria Group Inc | 0.22% |
| 78 | CRM Salesforce Inc | 0.22% |
| 79 | SCHW Charles Schwab Corp/The | 0.22% |
| 80 | PNC PNC Financial Services Group Inc/The | 0.21% |
| 81 | BRK-A BERKSHIRE HATHAWAY INC - CL A | 0.21% |
| 82 | GM General Motors Co | 0.21% |
| 83 | ORCL Oracle Corp | 0.21% |
| 84 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 0.21% |
| 85 | MRVL MARVELL TECHNOLOGY INC | 0.21% |
| 86 | STT State Street Corp | 0.20% |
| 87 | SBUX Starbucks Corp | 0.20% |
| 88 | MPC Marathon Petroleum Corp | 0.20% |
| 89 | VLO Valero Energy Corp | 0.20% |
| 90 | SNDK Sandisk Corp | 0.20% |
| 91 | USB US Bancorp | 0.20% |
| 92 | PSX Phillips 66 | 0.19% |
| 93 | AAUB First American Government Obligations Fund 12/01/2031 | 0.19% |
| 94 | MAR Marriott International Inc/MD | 0.19% |
| 95 | TGT Target Corp | 0.19% |
| 96 | MCD McDonald's Corp | 0.19% |
| 97 | FDX FedEx Corp | 0.19% |
| 98 | BMY Bristol-Myers Squibb Co | 0.19% |
| 99 | EQIX Equinix Inc | 0.19% |
| 100 | STX Seagate Technology Holdings PLC | 0.19% |
| 101 | ED Consolidated Edison Inc | 0.18% |
| 102 | PLD Prologis Inc | 0.17% |
| 103 | DELL Dell Technologies Inc | 0.17% |
| 104 | LMT Lockheed Martin Corp | 0.17% |
| 105 | PH Parker-Hannifin Corp | 0.17% |
| 106 | HLT Hilton Worldwide Holdings Inc | 0.17% |
| 107 | PGR Progressive Corp/The | 0.17% |
| 108 | AEP American Electric Power Co Inc | 0.17% |
| 109 | ALL Allstate Corp/The | 0.17% |
| 110 | GWW WW Grainger Inc | 0.17% |
| 111 | PEP PepsiCo Inc | 0.17% |
| 112 | WDC Western Digital Corp | 0.17% |
| 113 | ACN Accenture PLC | 0.17% |
| 114 | ETN Eaton Corp PLC | 0.16% |
| 115 | VTR Ventas Inc | 0.16% |
| 116 | TJX TJX Cos Inc/The | 0.16% |
| 117 | CME CME Group Inc | 0.16% |
| 118 | TRGP Targa Resources Corp | 0.16% |
| 119 | NEM Newmont Corp | 0.15% |
| 120 | WM Waste Management Inc | 0.15% |
| 121 | NUE Nucor Corp | 0.15% |
| 122 | UPS United Parcel Service Inc | 0.15% |
| 123 | PWR Quanta Services Inc | 0.15% |
| 124 | D Dominion Energy Inc | 0.14% |
| 125 | VRTX Vertex Pharmaceuticals Inc | 0.14% |
| 126 | WAB Westinghouse Air Brake Technologies Corp | 0.14% |
| 127 | GLW Corning Inc | 0.14% |
| 128 | JCI Johnson Controls International plc | 0.14% |
| 129 | NET Cloudflare Inc | 0.14% |
| 130 | MMED MiniMed Group Inc | 0.14% |
| 131 | DUK Duke Energy Corp | 0.14% |
| 132 | SPG Simon Property Group Inc | 0.13% |
| 133 | AFRM Affirm Holdings Inc | 0.13% |
| 134 | ABNB Airbnb Inc | 0.13% |
| 135 | ADP Automatic Data Processing Inc | 0.13% |
| 136 | MNST Monster Beverage Corp | 0.13% |
| 137 | FTNT Fortinet Inc | 0.13% |
| 138 | GD General Dynamics Corp | 0.13% |
| 139 | FAST Fastenal Co | 0.13% |
| 140 | MCK McKesson Corp | 0.13% |
| 141 | ETR Entergy Corp | 0.13% |
| 142 | SLB SLB Ltd | 0.13% |
| 143 | AME AMETEK Inc | 0.13% |
| 144 | FCX Freeport-McMoRan Inc | 0.13% |
| 145 | PCAR PACCAR Inc | 0.12% |
| 146 | BKNG Booking Holdings Inc | 0.12% |
| 147 | SPGI S&P Global Inc | 0.12% |
| 148 | NTRS Northern Trust Corp | 0.12% |
| 149 | PFE Pfizer Inc | 0.12% |
| 150 | ADM Archer-Daniels-Midland Co | 0.12% |
| 151 | MRNA Moderna Inc | 0.12% |
| 152 | EXPD Expeditors International of Washington Inc | 0.11% |
| 153 | NOW ServiceNow Inc | 0.11% |
| 154 | MTB M&T Bank Corp | 0.11% |
| 155 | VRT Vertiv Holdings Co | 0.11% |
| 156 | AXP American Express Co | 0.11% |
| 157 | DVN Devon Energy Corp | 0.11% |
| 158 | NSC Norfolk Southern Corp | 0.10% |
| 159 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 160 | BA Boeing Co/The | 0.10% |
| 161 | EBAY eBay Inc | 0.10% |
| 162 | HWM Howmet Aerospace Inc | 0.10% |
| 163 | AMT AMERICAN TOWER CORP | 0.10% |
| 164 | CAH Cardinal Health Inc | 0.10% |
| 165 | CFG Citizens Financial Group Inc | 0.10% |
| 166 | AWK American Water Works Co Inc | 0.10% |
| 167 | MDB MongoDB Inc | 0.10% |
| 168 | CBRS Cerebras Systems Inc | 0.10% |
| 169 | PFG Principal Financial Group Inc | 0.10% |
| 170 | MDLZ Mondelez International Inc | 0.10% |
| 171 | ITW Illinois Tool Works Inc | 0.10% |
| 172 | CMCSA Comcast Corp | 0.09% |
| 173 | KEYS Keysight Technologies Inc | 0.09% |
| 174 | CMI Cummins Inc | 0.09% |
| 175 | AFL Aflac Inc | 0.09% |
| 176 | FITB Fifth Third Bancorp | 0.09% |
| 177 | EVRG Evergy Inc | 0.09% |
| 178 | UBER Uber Technologies Inc | 0.09% |
| 179 | OKE ONEOK Inc | 0.09% |
| 180 | PRU Prudential Financial Inc | 0.09% |
| 181 | MET MetLife Inc | 0.09% |
| 182 | SO Southern Co/The | 0.09% |
| 183 | REGN Regeneron Pharmaceuticals Inc | 0.09% |
| 184 | DHR Danaher Corp | 0.09% |
| 185 | OXY Occidental Petroleum Corp | 0.09% |
| 186 | ICE Intercontinental Exchange Inc | 0.09% |
| 187 | DDOG Datadog Inc | 0.09% |
| 188 | LITE Lumentum Holdings Inc | 0.09% |
| 189 | BE Bloom Energy Corp | 0.09% |
| 190 | ANTM ELEVANCE HEALTH INC | 0.09% |
| 191 | CTAS Cintas Corp | 0.09% |
| 192 | MMM 3M Co | 0.08% |
| 193 | TMUS T-Mobile US Inc | 0.08% |
| 194 | DRI Darden Restaurants Inc | 0.08% |
| 195 | CF CF Industries Holdings Inc | 0.08% |
| 196 | KDP Keurig Dr Pepper Inc | 0.08% |
| 197 | MSI Motorola Solutions Inc | 0.08% |
| 198 | EMR Emerson Electric Co | 0.08% |
| 199 | F Ford Motor Co | 0.08% |
| 200 | IEX IDEX Corp | 0.08% |
| 201 | AFG American Financial Group Inc/OH | 0.08% |
| 202 | DAL Delta Air Lines Inc | 0.08% |
| 203 | STLD Steel Dynamics Inc | 0.08% |
| 204 | CDNA CareDx Inc | 0.08% |
| 205 | APD Air Products and Chemicals Inc | 0.08% |
| 206 | NDSN Nordson Corp | 0.08% |
| 207 | TFC TRUIST FINANCIAL CORP | 0.08% |
| 208 | APP AppLovin Corp | 0.08% |
| 209 | ABT Abbott Laboratories | 0.08% |
| 210 | GRMN Garmin Ltd | 0.07% |
| 211 | JBHT JB Hunt Transport Services Inc | 0.07% |
| 212 | PTGX Protagonist Therapeutics Inc | 0.07% |
| 213 | ISRG Intuitive Surgical Inc | 0.07% |
| 214 | HAS Hasbro Inc | 0.07% |
| 215 | SHEL Shell PLC | 0.07% |
| 216 | FANG Diamondback Energy Inc | 0.07% |
| 217 | BLL Ball Corp | 0.07% |
| 218 | BG Bunge Global SA | 0.07% |
| 219 | O Realty Income Corp | 0.07% |
| 220 | COHR Coherent Corp | 0.07% |
| 221 | AIZ Assurant Inc | 0.07% |
| 222 | TER Teradyne Inc | 0.07% |
| 223 | HON Honeywell International Inc | 0.07% |
| 224 | CBOE Cboe Global Markets Inc | 0.07% |
| 225 | ORLY O'Reilly Automotive Inc | 0.07% |
| 226 | HONA Honeywell Aerospace Inc | 0.07% |
| 227 | FIX Comfort Systems USA Inc | 0.07% |
| 228 | DLR Digital Realty Trust Inc | 0.07% |
| 229 | RSG Republic Services Inc | 0.07% |
| 230 | ROK Rockwell Automation Inc | 0.07% |
| 231 | ADBE Adobe Inc | 0.07% |
| 232 | CIEN Ciena Corp | 0.07% |
| 233 | CNC Centene Corp | 0.07% |
| 234 | HST Host Hotels & Resorts Inc | 0.06% |
| 235 | INTU Intuit Inc | 0.06% |
| 236 | KMB Kimberly-Clark Corp | 0.06% |
| 237 | YUM Yum! Brands Inc | 0.06% |
| 238 | DG Dollar General Corp | 0.06% |
| 239 | DOW Dow Inc | 0.06% |
| 240 | ACGL Arch Capital Group Ltd | 0.06% |
| 241 | HUM Humana Inc | 0.06% |
| 242 | ODFL Old Dominion Freight Line Inc | 0.06% |
| 243 | NTAP NetApp Inc | 0.06% |
| 244 | TT Trane Technologies PLC | 0.06% |
| 245 | LYB LyondellBasell Industries NV | 0.06% |
| 246 | CPAY Corpay Inc | 0.06% |
| 247 | LYV Live Nation Entertainment Inc | 0.06% |
| 248 | RCL Royal Caribbean Cruises Ltd | 0.06% |
| 249 | PNW Pinnacle West Capital Corp | 0.06% |
| 250 | WMB Williams Cos Inc/The | 0.06% |
| 251 | ASML ASML Holding NV | 0.06% |
| 252 | MPWR Monolithic Power Systems Inc | 0.06% |
| 253 | AMP Ameriprise Financial Inc | 0.06% |
| 254 | EQR Vivmark Residential | 0.06% |
| 255 | GL Globe Life Inc | 0.06% |
| 256 | SNPS Synopsys Inc | 0.06% |
| 257 | ILMN Illumina Inc | 0.06% |
| 258 | MRSH Marsh & McLennan Cos Inc | 0.06% |
| 259 | EXPE Expedia Group Inc | 0.06% |
| 260 | TWLO Twilio Inc | 0.06% |
| 261 | BLK Blackrock Inc | 0.06% |
| 262 | DD DuPont de Nemours Inc | 0.05% |
| 263 | URI United Rentals Inc | 0.05% |
| 264 | WSM Williams-Sonoma Inc | 0.05% |
| 265 | AEE Ameren Corp | 0.05% |
| 266 | NXPI NXP Semiconductors NV | 0.05% |
| 267 | CEG Constellation Energy Corp | 0.05% |
| 268 | HIG Hartford Insurance Group Inc/The | 0.05% |
| 269 | CINF Cincinnati Financial Corp | 0.05% |
| 270 | BIIB Biogen Inc | 0.05% |
| 271 | BBY Best Buy Co Inc | 0.05% |
| 272 | IFF International Flavors & Fragrances Inc | 0.05% |
| 273 | VYLR Vylor Inc | 0.05% |
| 274 | EXC Exelon Corp | 0.05% |
| 275 | MATW Matthews International Corp | 0.05% |
| 276 | CHD Church & Dwight Co Inc | 0.05% |
| 277 | CDNS Cadence Design Systems Inc | 0.05% |
| 278 | COF Capital One Financial Corp | 0.05% |
| 279 | HOOD Robinhood Markets Inc | 0.05% |
| 280 | BEN Franklin Templeton Inc | 0.05% |
| 281 | SCCO Southern Copper Corp | 0.05% |
| 282 | SEIC SEI Investments Co | 0.05% |
| 283 | HEI-A HEICO Corp | 0.05% |
| 284 | FE FirstEnergy Corp | 0.05% |
| 285 | PNTG Pennant Group Inc/The | 0.05% |
| 286 | HAL Halliburton Co | 0.05% |
| 287 | FOXA Fox Corp | 0.04% |
| 288 | SJM J M Smucker Co/The | 0.04% |
| 289 | KEY KeyCorp | 0.04% |
| 290 | RF Regions Financial Corp | 0.04% |
| 291 | CP Canadian Pacific Kansas City Ltd | 0.04% |
| 292 | SWK Stanley Black & Decker Inc | 0.04% |
| 293 | PSA Public Storage | 0.04% |
| 294 | FLEX Flex Ltd | 0.04% |
| 295 | NWSA News Corp | 0.04% |
| 296 | SNA Snap-on Inc | 0.04% |
| 297 | ENTG Entegris Inc | 0.04% |
| 298 | EG Everest Group Ltd | 0.04% |
| 299 | CAKE Cheesecake Factory Inc/The | 0.04% |
| 300 | PEN Penumbra Inc | 0.04% |
| 301 | L Loews Corp | 0.04% |
| 302 | FRT Federal Realty Investment Trust | 0.04% |
| 303 | DLTR Dollar Tree Inc | 0.04% |
| 304 | FWONK Liberty Media Corp | 0.04% |
| 305 | VTRS Viatris Inc | 0.04% |
| 306 | CART Maplebear Inc | 0.04% |
| 307 | BKR Baker Hughes Co | 0.04% |
| 308 | IQV IQVIA Holdings Inc | 0.04% |
| 309 | WPM Wheaton Precious Metals Corp | 0.04% |
| 310 | ON ON Semiconductor Corp | 0.04% |
| 311 | NVS Novartis AG | 0.03% |
| 312 | SSD Simpson Manufacturing Co Inc | 0.03% |
| 313 | JBL Jabil Inc | 0.03% |
| 314 | H Hyatt Hotels Corp | 0.03% |
| 315 | CNP CenterPoint Energy Inc | 0.03% |
| 316 | NOC Northrop Grumman Corp | 0.03% |
| 317 | LNT Alliant Energy Corp | 0.03% |
| 318 | FOX Fox Corp | 0.03% |
| 319 | TTEK Tetra Tech Inc | 0.03% |
| 320 | CLS Celestica Inc | 0.03% |
| 321 | BTI British American Tobacco PLC | 0.03% |
| 322 | OMC Omnicom Group Inc | 0.03% |
| 323 | CRDO Credo Technology Group Holding Ltd | 0.03% |
| 324 | DOV Dover Corp | 0.03% |
| 325 | ECHO EchoStar Corp | 0.03% |
| 326 | EIX Edison International | 0.03% |
| 327 | BDX Becton Dickinson & Co | 0.03% |
| 328 | IBKR Interactive Brokers Group Inc | 0.03% |
| 329 | AJG Arthur J Gallagher & Co | 0.03% |
| 330 | DGX Quest Diagnostics Inc | 0.03% |
| 331 | BP BP PLC | 0.03% |
| 332 | CTRE CareTrust REIT Inc | 0.03% |
| 333 | CARG Cargurus Inc | 0.03% |
| 334 | P Everpure Inc | 0.03% |
| 335 | CBT Cabot Corp | 0.03% |
| 336 | SNX TD SYNNEX Corp | 0.03% |
| 337 | DASH DoorDash Inc | 0.03% |
| 338 | SMTC Semtech Corp | 0.03% |
| 339 | VSXY Victoria's Secret & Co | 0.03% |
| 340 | FFIV F5 Inc | 0.03% |
| 341 | FNV Franco-Nevada Corp | 0.03% |
| 342 | SHW Sherwin-Williams Co/The | 0.03% |
| 343 | REG Regency Centers Corp | 0.03% |
| 344 | HSBC HSBC Holdings PLC | 0.03% |
| 345 | FROG JFrog Ltd | 0.03% |
| 346 | TECK Teck Resources Ltd | 0.03% |
| 347 | NWE Northwestern Energy Group Inc | 0.03% |
| 348 | MCHB Mechanics Bancorp | 0.03% |
| 349 | HPQ HP Inc | 0.03% |
| 350 | MCO Moody's Corp | 0.03% |
| 351 | AKAM Akamai Technologies Inc | 0.03% |
| 352 | CVE Cenovus Energy Inc | 0.03% |
| 353 | COR Cencora Inc | 0.03% |
| 354 | FLS Flowserve Corp | 0.03% |
| 355 | CHRW CH Robinson Worldwide Inc | 0.03% |
| 356 | KIM Kimco Realty Corp | 0.03% |
| 357 | ULTA ULTA BEAUTY INC | 0.03% |
| 358 | USFD US Foods Holding Corp | 0.03% |
| 359 | MDT Medtronic PLC | 0.03% |
| 360 | TXG 10X Genomics Inc | 0.03% |
| 361 | ESS Essex Property Trust Inc | 0.03% |
| 362 | NBIS Nebius Group NV | 0.03% |
| 363 | MGM MGM Resorts International | 0.03% |
| 364 | ECL Ecolab Inc | 0.03% |
| 365 | DHI DR Horton Inc | 0.02% |
| 366 | SQ Block Inc | 0.02% |
| 367 | IVZ Invesco Ltd | 0.02% |
| 368 | FTV Fortive Corp | 0.02% |
| 369 | CVNA Carvana Co | 0.02% |
| 370 | MELI MercadoLibre Inc | 0.02% |
| 371 | AON Aon PLC | 0.02% |
| 372 | DY Dycom Industries Inc | 0.02% |
| 373 | CSL Carlisle Cos Inc | 0.02% |
| 374 | FELE Franklin Electric Co Inc | 0.02% |
| 375 | CMG Chipotle Mexican Grill Inc | 0.02% |
| 376 | PII Polaris Inc | 0.02% |
| 377 | TPR Tapestry Inc | 0.02% |
| 378 | AZN AstraZeneca PLC | 0.02% |
| 379 | SYY Sysco Corp | 0.02% |
| 380 | MEDP Medpace Holdings Inc | 0.02% |
| 381 | TOL Toll Brothers Inc | 0.02% |
| 382 | LSCC Lattice Semiconductor Corp | 0.02% |
| 383 | LNG Cheniere Energy Inc | 0.02% |
| 384 | UL Unilever PLC | 0.02% |
| 385 | INCY Incyte Corp | 0.02% |
| 386 | SONY Sony Group Corp | 0.02% |
| 387 | CNI Canadian National Railway Co | 0.02% |
| 388 | SPOT Spotify Technology SA | 0.02% |
| 389 | CR Crane Co | 0.02% |
| 390 | ENSG Ensign Group Inc/The | 0.02% |
| 391 | ARGX Argenx SE | 0.02% |
| 392 | TRMK Trustmark Corp | 0.02% |
| 393 | MUSA Murphy USA Inc | 0.02% |
| 394 | MLI Mueller Industries Inc | 0.02% |
| 395 | NTNX Nutanix Inc | 0.02% |
| 396 | COKE Coca-Cola Consolidated Inc | 0.02% |
| 397 | CASY Casey's General Stores Inc | 0.02% |
| 398 | COLB Columbia Banking System Inc | 0.02% |
| 399 | KR Kroger Co/The | 0.02% |
| 400 | IRM Iron Mountain Inc | 0.02% |
| 401 | CRL Charles River Laboratories International Inc | 0.02% |
| 402 | MTSI MACOM Technology Solutions Holdings Inc | 0.02% |
| 403 | PDFS PDF Solutions Inc | 0.02% |
| 404 | GPC Genuine Parts Co | 0.02% |
| 405 | IOSP Innospec Inc | 0.02% |
| 406 | UMBF UMB Financial Corp | 0.02% |
| 407 | LUV Southwest Airlines Co | 0.02% |
| 408 | WDAY Workday Inc | 0.02% |
| 409 | FHN First Horizon Corp | 0.02% |
| 410 | VRSN VeriSign Inc | 0.02% |
| 411 | WAT Waters Corp | 0.02% |
| 412 | CLH CLEAN HARBORS INC COM | 0.02% |
| 413 | BFH Bread Financial Holdings Inc | 0.02% |
| 414 | ENS EnerSys | 0.02% |
| 415 | ING ING Groep NV | 0.02% |
| 416 | EME EMCOR Group Inc | 0.02% |
| 417 | MOD Modine Manufacturing Co | 0.02% |
| 418 | BWA BorgWarner Inc | 0.02% |
| 419 | LPLA LPL Financial Holdings Inc | 0.02% |
| 420 | POWL Powell Industries Inc | 0.02% |
| 421 | PAYX Paychex Inc | 0.02% |
| 422 | AMCR Amcor PLC | 0.02% |
| 423 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 424 | CW Curtiss-Wright Corp | 0.02% |
| 425 | BX Blackstone Inc | 0.02% |
| 426 | SWKS Skyworks Solutions Inc | 0.02% |
| 427 | PKG Packaging Corp of America | 0.02% |
| 428 | NWS News Corp | 0.02% |
| 429 | AES AES Corp/The | 0.02% |
| 430 | DTE DTE Energy Co | 0.01% |
| 431 | RL Ralph Lauren Corp | 0.01% |
| 432 | SW Smurfit Westrock PLC | 0.01% |
| 433 | MSCI MSCI Inc | 0.01% |
| 434 | PYPL PayPal Holdings Inc | 0.01% |
| 435 | HCA HCA Healthcare Inc | 0.01% |
| 436 | PHM PulteGroup Inc | 0.01% |
| 437 | Q Qnity Electronics Inc | 0.01% |
| 438 | DVA DAVITA INC | 0.01% |
| 439 | RVTY Revvity Inc | 0.01% |
| 440 | TPL Texas Pacific Land Corp | 0.01% |
| 441 | CTVA Corteva Inc | 0.01% |
Sector breakdown
Technology36.4%
Financial Services12.5%
Healthcare10.8%
Consumer Cyclical9.4%
Communication Services8.9%
Industrials7.7%
Consumer Defensive5.0%
Energy3.9%
Utilities1.9%
Real Estate1.8%
Basic Materials1.7%
Country breakdown
United States96.3%
United Kingdom2.6%
Switzerland0.4%
Canada0.2%
Taiwan0.2%
Netherlands0.1%
Mexico0.1%
Brazil0.0%
Japan0.0%
Ireland0.0%
China0.0%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AAUB 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