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

Alpha Architect US Equity 2 ETF
Alpha Architect US Equity 2 ETF Alpha Architect
$50.05 -0.06% (-0.03)

Managing Company Alpha Architect
Asset Under Management $468.29M
Inception Date Dec 8, 2025
Expense Ratio 0.15%
52w High $50.19
52w Low $45.01
Volume 2
Avg Volume 4,311
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
39.25%
Communication Services Communication Services
12.16%
Consumer Cyclical Consumer Cyclical
11.93%
Financial Services Financial Services
10.91%
Healthcare Healthcare
7.93%
Industrials Industrials
7.89%
Consumer Defensive Consumer Defensive
3.80%
Energy Energy
2.69%
Basic Materials Basic Materials
1.35%
Utilities Utilities
1.14%
Real Estate Real Estate
0.94%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.71%
Ireland flag Ireland
1.22%
United Kingdom flag United Kingdom
0.48%
Switzerland flag Switzerland
0.36%
Other
0.15%
Bermuda flag Bermuda
0.08%

Holdings (Top 20)

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