AAEQ - Alpha Architect US Equity... Analysis | Stock Taper
Logo

AAEQ

Alpha Architect US Equity 2 ETF
Alpha Architect US Equity 2 ETF Alpha Architect
$48.84 0.21% (+0.10)

Managing Company Alpha Architect
Asset Under Management $471.10M
Inception Date Dec 12, 2025
Expense Ratio 0.15%
52w High $50.19
52w Low $47.93
Volume 1
Avg Volume 3,138
Asset Class Equity

About Alpha Architect US Equity 2 ETF

AAEQ. You are not seeing double, this is a second broad US equity fund from this issuer. Both offerings were launched through a 351 exchange, which allows the initial investors to exchange their taxable holdings for shares of this broad-based US equity exposure. Holdings may include individual stocks or ETF with a range of strategies (hedged, buffered, long/short, options, etc.) The fund offers a...

SECTOR HOLDINGS

Technology Technology
39.87%
Communication Services Communication Services
11.88%
Consumer Cyclical Consumer Cyclical
11.80%
Financial Services Financial Services
11.23%
Healthcare Healthcare
8.06%
Industrials Industrials
7.63%
Consumer Defensive Consumer Defensive
3.60%
Energy Energy
2.56%
Basic Materials Basic Materials
1.30%
Utilities Utilities
1.14%
Real Estate Real Estate
0.92%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.16%
Ireland flag Ireland
1.20%
United Kingdom flag United Kingdom
0.56%
Other
0.47%
Switzerland flag Switzerland
0.39%
Netherlands flag Netherlands
0.09%
Bermuda flag Bermuda
0.08%
Canada flag Canada
0.04%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.