Symbols

AAEQ

Alpha Architect US Equity 2 ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

481.27MUSD

Fund Flows (1Y)

503.50KUSD

Dividend Yield

Discount/Premium to NAV

0.02%

Shares Outstanding

9.60M

Expense Ratio

0.15%

About Alpha Architect US Equity 2 ETF

Issuer

Empowered Funds, LLC

Brand

Alpha Architect

Home Page

https://funds.alphaarchitect.com/aaeq/

Inception Date

Dec 10, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Distributor

AAEQ seeks to provide broadly diversified exposure to the U.S. stock market.

Classification

Asset Class

Analysis

Sector

Technology

39.66%

Communication Services

12.24%

Consumer Cyclical

12.16%

Financial Services

10.96%

Healthcare

8.00%

Industrials

7.38%

Consumer Defensive

3.73%

Energy

2.52%

Basic Materials

1.25%

Asset

Holdings

Symbol

Ratio

AAPL

Apple

7.00%

NVDA

Nvidia

6.73%

GOOG

Alphabet C

4.58%

AVGO

Broadcom

3.78%

APP

Applovin

3.16%

MSFT

Microsoft

2.93%

Symbol

Ratio

PLTR

Palantir

2.71%

TSLA

Tesla

2.48%

ANET

Arista Networks

2.35%

AMZN

Amazon.com

2.23%

Top 10 Weight 37.95%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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