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

AAEQ

Alpha Architect US Equity 2 ETF
Alpha Architect US Equity 2 ETF Alpha Architect
$53.98 0.53% (+0.28)

Managing Company Alpha Architect
Asset Under Management $468.29M
Inception Date Dec 8, 2025
Expense Ratio 0.15%
52w High $53.98
52w Low $45.01
Volume 226
Avg Volume 2,785
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
35.93%
Financial Services Financial Services
11.82%
Communication Services Communication Services
11.70%
Consumer Cyclical Consumer Cyclical
10.31%
Healthcare Healthcare
8.58%
Industrials Industrials
7.94%
Consumer Defensive Consumer Defensive
4.35%
Energy Energy
3.82%
Utilities Utilities
2.38%
Basic Materials Basic Materials
1.71%
Real Estate Real Estate
1.46%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
98.03%
Ireland flag Ireland
1.07%
Other
0.35%
Switzerland flag Switzerland
0.28%
Netherlands flag Netherlands
0.13%
Bermuda flag Bermuda
0.06%
United Kingdom flag United Kingdom
0.04%
Canada flag Canada
0.02%

Holdings (Top 20)

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