Stock Taper
EXCHANGE TRADED FUND

AAUS

EA Series Trust - Alpha Architect US Equity ETF
$62.48 ▲ 2.14%
+$1.31 TODAY

FUND FACTS

Manager Alpha Architect
Assets $503.22M
Expense ratio 0.09%
Inception Jul 22, 2025
Asset class Equity
Holdings 278
Volume 1.53K
Avg volume 6.87K

ABOUT THIS FUND

AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing $476 million in assets to the ETF.

PRICE

$62.48 ▲ UP 2.14% (+$1.31)
$62.35$62.40$62.45$62.509:30 AM10:33 AM11:35 AM12:38 PM1:41 PM2:43 PM3:46 PM62.48

HOLDINGS

TOP 20 OF 278 · 44.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.58% 171.54K $38.13M
02 AAPL Apple Inc. 6.70% 100.28K $33.71M
03 MSFT Microsoft Corporation 4.88% 49.73K $24.55M
04 AMZN Amazon.com, Inc. 3.44% 68.24K $17.31M
05 GOOGL Alphabet Inc. 2.70% 38.88K $13.59M
06 AVGO Broadcom Inc. 2.41% 33.97K $12.13M
07 GOOG Alphabet Inc. 2.15% 31.39K $10.81M
08 META Meta Platforms, Inc. 1.91% 14.44K $9.61M
09 MU Micron Technology, Inc. 1.67% 8.25K $8.38M
10 TSLA Tesla, Inc. 1.40% 19.3K $7.03M
11 AMD Advanced Micro Devices, Inc. 1.33% 11.94K $6.68M
12 JPM JPMorgan Chase & Co. 1.32% 18.99K $6.64M
13 LLY Eli Lilly and Company 1.26% 5.5K $6.34M
14 BRK-B Berkshire Hathaway Inc. 1.22% 12.02K $6.13M
15 JNJ Johnson & Johnson 1.03% 19.11K $5.16M
16 XOM Exxon Mobil Corporation 0.97% 29.87K $4.88M
17 V Visa Inc. 0.81% 11.12K $4.1M
18 INTC Intel Corp. 0.79% 36.72K $3.99M
19 ABBV AbbVie Inc. 0.65% 12.42K $3.28M
20 CSCO Cisco Systems, Inc. 0.65% 30.08K $3.29M

SECTOR HOLDINGS

TECHNOLOGY IS 38.91% OF THE FUND
Technology 38.91%
Financial Services 12.27%
Communication Services 9.59%
Healthcare 9.02%
Consumer Cyclical 8.88%
Industrials 7.98%
Consumer Defensive 4.21%
Energy 3.75%
Utilities 1.91%
Real Estate 1.78%
Basic Materials 1.70%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.71% OF THE FUND
United States 97.71%
Ireland 1.19%
United Kingdom 0.37%
Switzerland 0.34%
Other 0.23%
Netherlands 0.09%
Bermuda 0.07%