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AAUS

Alpha Architect US Equity ETF·NASDAQ
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Key Stats

Assets Under Management
494.16MUSD
Fund Flows (1Y)
-2.91MUSD
Dividend Yield
0.36%
Discount/Premium to NAV
0.02%
Shares Outstanding
8.87M
Expense Ratio
0.15%

About Alpha Architect US Equity ETF

Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
Jul 22, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Empowered Funds LLC
Distributor
Quasar Distributors LLC
AAUS is an actively managed exchange-traded fund. the Fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. Under normal circumstances, at least 80% of the Fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

36.45%

Financial Services

12.95%

Communication Services

12.09%

Consumer Cyclical

10.37%

Healthcare

9.80%

Industrials

6.70%

Consumer Defensive

4.39%

Energy

3.11%

Utilities

1.76%

Show more

Asset

Holdings

Symbol

Ratio

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AAPL

Apple
7.93%
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NVDA

Nvidia
7.54%
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MSFT

Microsoft
7.22%
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AMZN

Amazon.com
3.76%
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GOOGL

Alphabet A
3.62%
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GOOG

Alphabet C
2.91%

Symbol

Ratio

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AVGO

Broadcom
2.76%
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META

Meta
2.43%
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TSLA

Tesla
2.34%
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LLY

Eli Lilly
1.82%

Top 10 Weight 42.33%

10 Total Holdings

See all holdings

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