Stock Taper
EXCHANGE TRADED FUND

AAUA

EA Series Trust - Alpha Architect US Equity 3 ETF
$59.41 ▼ 0.11%
−$0.07 TODAY

FUND FACTS

Manager Alpha Architect
Assets $363.69M
Expense ratio 0.09%
Inception Mar 18, 2026
Asset class Equity
Holdings 278
Volume 1.11K
Avg volume 4.14K

ABOUT THIS FUND

AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.

PRICE

$59.41 ▼ DOWN 0.11% (−$0.07)
$59.43$59.46$59.499:30 AM9:55 AM10:20 AM10:45 AM11:10 AM11:35 AM12:00 PM59.41

HOLDINGS

TOP 20 OF 278 · 44.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.60% 124.31K $27.63M
02 AAPL Apple Inc. 6.72% 72.67K $24.43M
03 MSFT Microsoft Corporation 4.89% 36.03K $17.79M
04 AMZN Amazon.com, Inc. 3.45% 49.44K $12.54M
05 GOOGL Alphabet Inc. 2.71% 28.17K $9.85M
06 AVGO Broadcom Inc. 2.42% 24.61K $8.78M
07 GOOG Alphabet Inc. 2.15% 22.73K $7.83M
08 META Meta Platforms, Inc. 1.91% 10.46K $6.96M
09 MU Micron Technology, Inc. 1.67% 5.97K $6.07M
10 TSLA Tesla, Inc. 1.40% 13.97K $5.09M
12 JPM JPMorgan Chase & Co. 1.32% 13.75K $4.81M
13 LLY Eli Lilly and Company 1.26% 3.98K $4.59M
14 BRK-B Berkshire Hathaway Inc. 1.22% 8.7K $4.43M
15 JNJ Johnson & Johnson 1.03% 13.82K $3.73M
16 XOM Exxon Mobil Corporation 0.97% 21.61K $3.53M
17 V Visa Inc. 0.81% 8.04K $2.96M
18 INTC Intel Corp. 0.79% 26.55K $2.88M
19 ABBV AbbVie Inc. 0.65% 8.98K $2.37M
20 CSCO Cisco Systems, Inc. 0.65% 21.74K $2.38M

SECTOR HOLDINGS

TECHNOLOGY IS 36.02% OF THE FUND
Technology 36.02%
Financial Services 20.26%
Communication Services 8.53%
Healthcare 8.25%
Consumer Cyclical 7.66%
Industrials 7.01%
Consumer Defensive 3.77%
Energy 3.49%
Basic Materials 1.72%
Utilities 1.62%
Real Estate 1.50%
Cash & Others 0.17%

BY REGION

UNITED STATES IS 98.06% OF THE FUND
United States 98.06%
Ireland 0.97%
Switzerland 0.34%
United Kingdom 0.30%
Other 0.24%
Netherlands 0.08%