AAUB Alpha Architect US Equity 4 ETF
51.78
-0.2083 (-0.40%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.99 | Day Range | 51.78 – 51.78 |
| 52-Week Range | 48.12 – 52.21 | Volume | 34 |
| Avg Volume | 4.11K | AUM | $862.2M (Oct 13, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 51.83 | Premium/Discount | -0.09% indicative |
| Inception | Jul 22, 2026 | Holdings | — |
| Issuer | Alpha Architect | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072Q242 | ISIN | US02072Q2425 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.37% | — | — | — | — | — | — | — | +4.82% |
| Total return | +1.37% | — | — | — | — | — | — | — | +4.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 408 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.48% | 284.88K | $64.5M |
| 2 | Apple Inc | AAPL | 7.01% | 177.26K | $60.4M |
| 3 | Microsoft Corp | MSFT | 5.44% | 86.70K | $46.9M |
| 4 | Amazon.com Inc | AMZN | 3.35% | 111.45K | $28.9M |
| 5 | Alphabet Inc | GOOGL | 2.86% | 69.89K | $24.6M |
| 6 | Broadcom Inc | AVGO | 2.83% | 68.88K | $24.4M |
| 7 | Roivant Sciences Ltd | ROIV | 2.64% | 659.17K | $22.8M |
| 8 | Advanced Micro Devices Inc | AMD | 2.51% | 36.48K | $21.7M |
| 9 | Meta Platforms Inc | META | 2.12% | 24.63K | $18.3M |
| 10 | Arista Networks Inc | ANET | 1.98% | 80.98K | $17.1M |
| 11 | Alphabet Inc | GOOG | 1.92% | 47.35K | $16.5M |
| 12 | Vanguard S&P 500 ETF | VOO | 1.86% | 22.48K | $16.1M |
| 13 | Micron Technology Inc | MU | 1.57% | 13.65K | $13.5M |
| 14 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.51% | 34.07K | $13.0M |
| 15 | Berkshire Hathaway Inc | BRK-B | 1.32% | 21.95K | $11.4M |
| 16 | Eli Lilly & Co | LLY | 1.30% | 9.45K | $11.2M |
| 17 | Tesla Inc | TSLA | 1.12% | 25.46K | $9.6M |
| 18 | JPMORGAN CHASE & CO. | JPM | 1.09% | 28.22K | $9.4M |
| 19 | Cerebras Systems Inc | CBRS | 1.07% | 62.95K | $9.2M |
| 20 | ExxonMobil Holdings Corp | XOM | 1.01% | 50.67K | $8.7M |
| 21 | iShares Core S&P 500 ETF | IVV | 0.90% | 9.95K | $7.8M |
| 22 | Visa Inc | V | 0.90% | 19.87K | $7.7M |
| 23 | Johnson & Johnson | JNJ | 0.89% | 29.08K | $7.7M |
| 24 | Cisco Systems Inc | CSCO | 0.78% | 58.35K | $6.7M |
| 25 | AbbVie Inc | ABBV | 0.69% | 21.05K | $5.9M |
| 26 | Walmart Inc | WMT | 0.69% | 52.26K | $5.9M |
| 27 | Mastercard Inc | MA | 0.67% | 9.71K | $5.8M |
| 28 | Twilio Inc | TWLO | 0.67% | 20.41K | $5.8M |
| 29 | Western Digital Corp | WDC | 0.67% | 14.85K | $5.7M |
| 30 | Sandisk Corp | SNDK | 0.66% | 3.81K | $5.7M |
| 31 | Palo Alto Networks Inc | PANW | 0.66% | 14.01K | $5.7M |
| 32 | Intel Corp | INTC | 0.64% | 54.59K | $5.5M |
| 33 | Costco Wholesale Corp | COST | 0.59% | 5.27K | $5.1M |
| 34 | Rockwell Automation Inc | ROK | 0.58% | 11.50K | $5.0M |
| 35 | Chevron Corp | CVX | 0.57% | 22.88K | $4.9M |
| 36 | Coinbase Global Inc | COIN | 0.55% | 26.48K | $4.8M |
| 37 | Palantir Technologies Inc | PLTR | 0.54% | 22.10K | $4.6M |
| 38 | State Street SPDR S&P 500 ETF Trust | SPY | 0.52% | 5.78K | $4.5M |
| 39 | Datadog Inc | DDOG | 0.51% | 15.43K | $4.4M |
| 40 | Merck & Co Inc | MRK | 0.50% | 29.78K | $4.3M |
| 41 | Procter & Gamble Co/The | PG | 0.50% | 27.87K | $4.3M |
| 42 | Coca-Cola Co/The | KO | 0.48% | 46.01K | $4.1M |
| 43 | UnitedHealth Group Inc | UNH | 0.48% | 10.91K | $4.1M |
| 44 | Aon PLC | AON | 0.48% | 14.92K | $4.1M |
| 45 | Philip Morris International Inc | PM | 0.43% | 18.51K | $3.7M |
| 46 | KLA CORP | KLAC | 0.43% | 19.49K | $3.7M |
| 47 | Lam Research Corp | LRCX | 0.41% | 11.53K | $3.6M |
| 48 | T-Mobile US Inc | TMUS | 0.41% | 23.10K | $3.5M |
| 49 | Netflix Inc | NFLX | 0.40% | 49.29K | $3.5M |
| 50 | Snowflake Inc | SNOW | 0.40% | 9.66K | $3.5M |
| 51 | Bank of America Corp | BAC | 0.39% | 62.17K | $3.4M |
| 52 | Applied Materials Inc | AMAT | 0.38% | 6.58K | $3.3M |
| 53 | Wells Fargo & Co | WFC | 0.38% | 39.05K | $3.2M |
| 54 | Seagate Technology Holdings PLC | STX | 0.38% | 4.30K | $3.2M |
| 55 | Devon Energy Corp | DVN | 0.37% | 64.57K | $3.2M |
| 56 | RTX Corp | RTX | 0.37% | 16.87K | $3.1M |
| 57 | Linde PLC | LIN | 0.31% | 5.53K | $2.7M |
| 58 | Amgen Inc | AMGN | 0.31% | 6.45K | $2.7M |
| 59 | Oracle Corp | ORCL | 0.31% | 19.26K | $2.6M |
| 60 | Thermo Fisher Scientific Inc | TMO | 0.31% | 3.98K | $2.6M |
| 61 | Home Depot Inc/The | HD | 0.29% | 8.70K | $2.5M |
| 62 | Caterpillar Inc | CAT | 0.27% | 2.91K | $2.3M |
| 63 | International Business Machines Corp | IBM | 0.26% | 9.82K | $2.2M |
| 64 | Salesforce Inc | CRM | 0.26% | 9.50K | $2.2M |
| 65 | Gilead Sciences Inc | GILD | 0.26% | 14.68K | $2.2M |
| 66 | ServiceNow Inc | NOW | 0.25% | 15.43K | $2.2M |
| 67 | Goldman Sachs Group Inc/The | GS | 0.25% | 2.39K | $2.1M |
| 68 | Verizon Communications Inc | VZ | 0.25% | 49.66K | $2.1M |
| 69 | Abbott Laboratories | ABT | 0.25% | 20.78K | $2.1M |
| 70 | HealthEquity Inc | HQY | 0.24% | 22.88K | $2.1M |
| 71 | Flex Ltd | FLEX | 0.24% | 17.94K | $2.1M |
| 72 | PepsiCo Inc | PEP | 0.24% | 16.32K | $2.1M |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 0.24% | 7.79K | $2.1M |
| 74 | ConocoPhillips | COP | 0.24% | 14.77K | $2.0M |
| 75 | Union Pacific Corp | UNP | 0.23% | 7.10K | $2.0M |
| 76 | Boeing Co/The | BA | 0.23% | 10.44K | $2.0M |
| 77 | NextEra Energy Inc | NEE | 0.23% | 25.05K | $2.0M |
| 78 | Welltower Inc | WELL | 0.23% | 8.50K | $2.0M |
| 79 | McDonald's Corp | MCD | 0.23% | 8.26K | $1.9M |
| 80 | Pfizer Inc | PFE | 0.22% | 67.65K | $1.9M |
| 81 | Charles Schwab Corp/The | SCHW | 0.22% | 19.64K | $1.9M |
| 82 | Crowdstrike Holdings Inc | CRWD | 0.22% | 7.23K | $1.9M |
| 83 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.22% | 4.25K | $1.9M |
| 84 | QUALCOMM Inc | QCOM | 0.22% | 10.79K | $1.9M |
| 85 | GE AEROSPACE | GE | 0.22% | 6.02K | $1.9M |
| 86 | TJX Cos Inc/The | TJX | 0.22% | 13.14K | $1.9M |
| 87 | AT&T Inc | T | 0.21% | 82.20K | $1.9M |
| 88 | Automatic Data Processing Inc | ADP | 0.21% | 6.72K | $1.8M |
| 89 | Bloom Energy Corp | BE | 0.21% | 6.90K | $1.8M |
| 90 | Deere & Co | DE | 0.21% | 2.81K | $1.8M |
| 91 | Walt Disney Co/The | DIS | 0.19% | 15.47K | $1.7M |
| 92 | Adobe Inc | ADBE | 0.19% | 7.00K | $1.7M |
| 93 | Danaher Corp | DHR | 0.19% | 7.46K | $1.6M |
| 94 | Texas Instruments Inc | TXN | 0.19% | 5.78K | $1.6M |
| 95 | Marathon Petroleum Corp | MPC | 0.19% | 3.51K | $1.6M |
| 96 | DoorDash Inc | DASH | 0.19% | 8.30K | $1.6M |
| 97 | Valero Energy Corp | VLO | 0.18% | 3.65K | $1.6M |
| 98 | BERKSHIRE HATHAWAY INC - CL A | BRK-A | 0.18% | 2 | $1.6M |
| 99 | Dell Technologies Inc | DELL | 0.18% | 2.69K | $1.6M |
| 100 | Intuitive Surgical Inc | ISRG | 0.18% | 3.58K | $1.5M |
| 101 | Progressive Corp/The | PGR | 0.18% | 6.89K | $1.5M |
| 102 | Accenture PLC | ACN | 0.17% | 7.01K | $1.5M |
| 103 | GE Vernova Inc | GEV | 0.17% | 1.49K | $1.5M |
| 104 | Prologis Inc | PLD | 0.17% | 11.27K | $1.5M |
| 105 | S&P Global Inc | SPGI | 0.17% | 3.58K | $1.5M |
| 106 | Vertex Pharmaceuticals Inc | VRTX | 0.17% | 2.90K | $1.5M |
| 107 | Affirm Holdings Inc | AFRM | 0.17% | 18.42K | $1.4M |
| 108 | Chubb Ltd | CB | 0.17% | 4.19K | $1.4M |
| 109 | American Express Co | AXP | 0.17% | 4.64K | $1.4M |
| 110 | Bristol-Myers Squibb Co | BMY | 0.17% | 25.05K | $1.4M |
| 111 | Illinois Tool Works Inc | ITW | 0.16% | 5.34K | $1.4M |
| 112 | Altria Group Inc | MO | 0.16% | 19.49K | $1.4M |
| 113 | Morgan Stanley | MS | 0.16% | 7.36K | $1.4M |
| 114 | Phillips 66 | PSX | 0.16% | 4.87K | $1.4M |
| 115 | McKesson Corp | MCK | 0.16% | 1.40K | $1.3M |
| 116 | CVS Health Corp | CVS | 0.15% | 15.21K | $1.3M |
| 117 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.15% | 175.00K | $1.3M |
| 118 | PNC Financial Services Group Inc/The | PNC | 0.15% | 5.92K | $1.3M |
| 119 | Blackrock Inc | BLK | 0.15% | 1.19K | $1.3M |
| 120 | Medtronic PLC | MDT | 0.15% | 13.90K | $1.3M |
| 121 | Equinix Inc | EQIX | 0.15% | 1.22K | $1.3M |
| 122 | 3M Co | MMM | 0.15% | 7.82K | $1.3M |
| 123 | Travelers Cos Inc/The | TRV | 0.14% | 3.35K | $1.2M |
| 124 | ON Semiconductor Corp | ON | 0.14% | 16.45K | $1.2M |
| 125 | Lockheed Martin Corp | LMT | 0.14% | 2.41K | $1.2M |
| 126 | Uber Technologies Inc | UBER | 0.14% | 17.15K | $1.2M |
| 127 | First American Government Obligations Fund… | — | 0.14% | 1.21M | $1.2M |
| 128 | Emerson Electric Co | EMR | 0.14% | 7.41K | $1.2M |
| 129 | CME Group Inc | CME | 0.14% | 4.22K | $1.2M |
| 130 | Cloudflare Inc | NET | 0.14% | 3.33K | $1.2M |
| 131 | Stryker Corp | SYK | 0.13% | 4.04K | $1.1M |
| 132 | Southern Co/The | SO | 0.13% | 12.93K | $1.1M |
| 133 | Starbucks Corp | SBUX | 0.13% | 11.94K | $1.1M |
| 134 | Eaton Corp PLC | ETN | 0.13% | 2.58K | $1.1M |
| 135 | ELEVANCE HEALTH INC | ANTM | 0.13% | 2.58K | $1.1M |
| 136 | Williams Cos Inc/The | WMB | 0.13% | 14.60K | $1.1M |
| 137 | Waste Management Inc | WM | 0.12% | 5.04K | $1.1M |
| 138 | Intercontinental Exchange Inc | ICE | 0.12% | 6.71K | $1.1M |
| 139 | CSX Corp | CSX | 0.12% | 21.88K | $1.0M |
| 140 | Duke Energy Corp | DUK | 0.12% | 8.81K | $1.0M |
| 141 | General Dynamics Corp | GD | 0.12% | 2.99K | $1.0M |
| 142 | Marsh & McLennan Cos Inc | MRSH | 0.11% | 5.62K | $990.0K |
| 143 | CoreWeave Inc | CRWV | 0.11% | 12.22K | $980.0K |
| 144 | Intuit Inc | INTU | 0.11% | 3.18K | $970.0K |
| 145 | EOG Resources Inc | EOG | 0.11% | 6.30K | $950.0K |
| 146 | MongoDB Inc | MDB | 0.11% | 2.43K | $930.0K |
| 147 | AMERICAN TOWER CORP | AMT | 0.11% | 5.09K | $930.0K |
| 148 | Mondelez International Inc | MDLZ | 0.11% | 15.08K | $930.0K |
| 149 | Comcast Corp | CMCSA | 0.10% | 43.33K | $900.0K |
| 150 | Booking Holdings Inc | BKNG | 0.10% | 5.60K | $890.0K |
| 151 | Amphenol Corp | APH | 0.10% | 10.35K | $890.0K |
| 152 | Cigna Group/The | CI | 0.10% | 3.03K | $860.0K |
| 153 | Fortinet Inc | FTNT | 0.10% | 4.45K | $860.0K |
| 154 | HCA Healthcare Inc | HCA | 0.10% | 1.86K | $850.0K |
| 155 | O'Reilly Automotive Inc | ORLY | 0.10% | 9.64K | $840.0K |
| 156 | WEC Energy Group Inc | WEC | 0.10% | 7.97K | $840.0K |
| 157 | Norfolk Southern Corp | NSC | 0.10% | 2.61K | $830.0K |
| 158 | Colgate-Palmolive Co | CL | 0.10% | 9.21K | $830.0K |
| 159 | Citigroup Inc | C | 0.10% | 6.21K | $820.0K |
| 160 | Cintas Corp | CTAS | 0.10% | 3.98K | $820.0K |
| 161 | Target Corp | TGT | 0.10% | 5.33K | $820.0K |
| 162 | Figure Technology Solutions Inc | FIGR | 0.09% | 28.43K | $810.0K |
| 163 | Apollo Global Management Inc | APO | 0.09% | 6.59K | $790.0K |
| 164 | Northrop Grumman Corp | NOC | 0.09% | 1.56K | $760.0K |
| 165 | Regeneron Pharmaceuticals Inc | REGN | 0.09% | 991 | $760.0K |
| 166 | Paychex Inc | PAYX | 0.09% | 7.13K | $750.0K |
| 167 | Air Products and Chemicals Inc | APD | 0.09% | 2.63K | $750.0K |
| 168 | Boston Scientific Corp | BSX | 0.09% | 17.07K | $750.0K |
| 169 | Ciena Corp | CIEN | 0.09% | 1.85K | $750.0K |
| 170 | Carrier Global Corp | CARR | 0.09% | 13.28K | $740.0K |
| 171 | Cadence Design Systems Inc | CDNS | 0.09% | 2.12K | $740.0K |
| 172 | Targa Resources Corp | TRGP | 0.09% | 2.56K | $740.0K |
| 173 | Kinder Morgan Inc | KMI | 0.09% | 22.24K | $740.0K |
| 174 | Monster Beverage Corp | MNST | 0.08% | 16.50K | $720.0K |
| 175 | eBay Inc | EBAY | 0.08% | 6.20K | $710.0K |
| 176 | Ecolab Inc | ECL | 0.08% | 2.49K | $710.0K |
| 177 | US Bancorp | USB | 0.08% | 12.13K | $700.0K |
| 178 | Vylor Inc | VYLR | 0.08% | 9.19K | $700.0K |
| 179 | Bank of New York Mellon Corp/The | BNY | 0.08% | 4.83K | $690.0K |
| 180 | Allstate Corp/The | ALL | 0.08% | 2.97K | $690.0K |
| 181 | Arthur J Gallagher & Co | AJG | 0.08% | 2.90K | $680.0K |
| 182 | ONEOK Inc | OKE | 0.08% | 7.40K | $680.0K |
| 183 | Shopify Inc | SHOP | 0.08% | 3.79K | $680.0K |
| 184 | Brookfield Corp | BN | 0.08% | 17.98K | $670.0K |
| 185 | Sherwin-Williams Co/The | SHW | 0.08% | 2.08K | $670.0K |
| 186 | Capital One Financial Corp | COF | 0.08% | 3.28K | $660.0K |
| 187 | Protagonist Therapeutics Inc | PTGX | 0.08% | 4.58K | $660.0K |
| 188 | Corning Inc | GLW | 0.08% | 4.51K | $660.0K |
| 189 | Atmos Energy Corp | ATO | 0.08% | 4.04K | $660.0K |
| 190 | Cardinal Health Inc | CAH | 0.08% | 2.74K | $650.0K |
| 191 | PPL Corp | PPL | 0.07% | 18.53K | $640.0K |
| 192 | Shell PLC | SHEL | 0.07% | 6.13K | $620.0K |
| 193 | Fastenal Co | FAST | 0.07% | 11.96K | $620.0K |
| 194 | Ross Stores Inc | ROST | 0.07% | 2.74K | $620.0K |
| 195 | Comfort Systems USA Inc | FIX | 0.07% | 374 | $610.0K |
| 196 | Sempra | SRE | 0.07% | 7.44K | $610.0K |
| 197 | TransDigm Group Inc | TDG | 0.07% | 533 | $600.0K |
| 198 | Becton Dickinson & Co | BDXA | 0.07% | 3.12K | $590.0K |
| 199 | American Financial Group Inc/OH | AFG | 0.07% | 4.12K | $590.0K |
| 200 | Dow Inc | DOW | 0.07% | 20.47K | $580.0K |
| 201 | ASML Holding NV | ASML | 0.06% | 322 | $560.0K |
| 202 | Copart Inc | CPRT | 0.06% | 21.31K | $560.0K |
| 203 | Realty Income Corp | O | 0.06% | 10.04K | $550.0K |
| 204 | State Street Corp | STT | 0.06% | 3.15K | $550.0K |
| 205 | Lowe's Cos Inc | LOW | 0.06% | 2.99K | $550.0K |
| 206 | Autodesk Inc | ADSK | 0.06% | 2.35K | $550.0K |
| 207 | TE Connectivity PLC | TEL | 0.06% | 2.49K | $540.0K |
| 208 | Honeywell International Inc | HON | 0.06% | 2.52K | $530.0K |
| 209 | Xcel Energy Inc | XEL | 0.06% | 6.99K | $520.0K |
| 210 | Moody's Corp | MCO | 0.06% | 1.11K | $520.0K |
| 211 | Occidental Petroleum Corp | OXY | 0.06% | 8.58K | $520.0K |
| 212 | SLB Ltd | SLB | 0.06% | 10.52K | $510.0K |
| 213 | CareDx Inc | CDNA | 0.06% | 8.07K | $510.0K |
| 214 | Expeditors International of Washington Inc | EXPD | 0.06% | 2.62K | $510.0K |
| 215 | Kimberly-Clark Corp | KMB | 0.06% | 5.12K | $510.0K |
| 216 | L3Harris Technologies Inc | LHX | 0.06% | 2.15K | $510.0K |
| 217 | Vulcan Materials Co | VMC | 0.06% | 2.02K | $500.0K |
| 218 | MSCI Inc | MSCI | 0.06% | 854 | $490.0K |
| 219 | Cipher Digital Inc | CIFR | 0.06% | 37.83K | $490.0K |
| 220 | Republic Services Inc | RSG | 0.06% | 2.17K | $480.0K |
| 221 | Johnson Controls International plc | JCI | 0.06% | 3.07K | $480.0K |
| 222 | Otis Worldwide Corp | OTIS | 0.06% | 7.21K | $480.0K |
| 223 | Analog Devices Inc | ADI | 0.06% | 1.17K | $480.0K |
| 224 | Southern Copper Corp | SCCO | 0.05% | 2.24K | $470.0K |
| 225 | American International Group Inc | AIG | 0.05% | 5.89K | $460.0K |
| 226 | Archer-Daniels-Midland Co | ADM | 0.05% | 5.58K | $450.0K |
| 227 | Ameriprise Financial Inc | AMP | 0.05% | 909 | $450.0K |
| 228 | Parker-Hannifin Corp | PH | 0.05% | 455 | $440.0K |
| 229 | Yum! Brands Inc | YUM | 0.05% | 2.99K | $440.0K |
| 230 | Workday Inc | WDAY | 0.05% | 2.35K | $440.0K |
| 231 | Roper Technologies Inc | ROP | 0.05% | 1.16K | $430.0K |
| 232 | Pennant Group Inc/The | PNTG | 0.05% | 10.53K | $430.0K |
| 233 | Nextpower Inc | NXT | 0.05% | 5.11K | $430.0K |
| 234 | Delta Air Lines Inc | DAL | 0.05% | 5.29K | $420.0K |
| 235 | Texas Pacific Land Corp | TPL | 0.05% | 1.16K | $420.0K |
| 236 | Chipotle Mexican Grill Inc | CMG | 0.05% | 13.69K | $420.0K |
| 237 | PPG Industries Inc | PPG | 0.05% | 4.01K | $420.0K |
| 238 | Live Nation Entertainment Inc | LYV | 0.05% | 2.46K | $420.0K |
| 239 | DR Horton Inc | DHI | 0.05% | 3.03K | $410.0K |
| 240 | Hershey Co/The | HSY | 0.05% | 2.43K | $400.0K |
| 241 | FedEx Corp | FDX | 0.05% | 1.35K | $400.0K |
| 242 | Constellation Energy Corp | CEG | 0.05% | 1.35K | $400.0K |
| 243 | Matthews International Corp | MATW | 0.05% | 21.22K | $400.0K |
| 244 | Kroger Co/The | KR | 0.05% | 6.28K | $390.0K |
| 245 | Veeva Systems Inc | VEEV | 0.04% | 1.27K | $380.0K |
| 246 | Strategy Inc | MSTR | 0.04% | 2.47K | $380.0K |
| 247 | Quanta Services Inc | PWR | 0.04% | 544 | $380.0K |
| 248 | Hartford Insurance Group Inc/The | HIG | 0.04% | 2.91K | $380.0K |
| 249 | Trane Technologies PLC | TT | 0.04% | 794 | $380.0K |
| 250 | Zoetis Inc | ZTS | 0.04% | 4.89K | $370.0K |
| 251 | Celestica Inc | CLS | 0.04% | 1.07K | $370.0K |
| 252 | Centene Corp | CNC | 0.04% | 5.35K | $360.0K |
| 253 | Hilton Worldwide Holdings Inc | HLT | 0.04% | 1.09K | $360.0K |
| 254 | Nordson Corp | NDSN | 0.04% | 1.10K | $360.0K |
| 255 | Freeport-McMoRan Inc | FCX | 0.04% | 4.88K | $360.0K |
| 256 | Arch Capital Group Ltd | ACGL | 0.04% | 3.70K | $360.0K |
| 257 | Cheesecake Factory Inc/The | CAKE | 0.04% | 3.22K | $350.0K |
| 258 | Lumentum Holdings Inc | LITE | 0.04% | 348 | $350.0K |
| 259 | Nasdaq Inc | NDAQ | 0.04% | 3.69K | $350.0K |
| 260 | Jabil Inc | JBL | 0.04% | 1.13K | $350.0K |
| 261 | Nebius Group NV | NBIS | 0.04% | 1.59K | $340.0K |
| 262 | Penumbra Inc | PEN | 0.04% | 1.06K | $340.0K |
| 263 | Credo Technology Group Holding Ltd | CRDO | 0.04% | 1.69K | $340.0K |
| 264 | SEI Investments Co | SEIC | 0.04% | 3.21K | $340.0K |
| 265 | Edwards Lifesciences Corp | EW | 0.04% | 3.95K | $340.0K |
| 266 | CBIZ Inc | CBZ | 0.04% | 6.19K | $340.0K |
| 267 | Cash & Other | — | 0.04% | 325.86K | $330.0K |
| 268 | HEICO Corp | HEI-A | 0.04% | 1.49K | $330.0K |
| 269 | Cincinnati Financial Corp | CINF | 0.04% | 1.97K | $330.0K |
| 270 | Entegris Inc | ENTG | 0.04% | 1.97K | $320.0K |
| 271 | Hewlett Packard Enterprise Co | HPE | 0.04% | 4.58K | $320.0K |
| 272 | Martin Marietta Materials Inc | MLM | 0.04% | 676 | $320.0K |
| 273 | Canadian Pacific Kansas City Ltd | CP | 0.04% | 3.77K | $320.0K |
| 274 | CBRE Group Inc | CBRE | 0.04% | 2.40K | $310.0K |
| 275 | Wheaton Precious Metals Corp | WPM | 0.04% | 2.26K | $310.0K |
| 276 | Darden Restaurants Inc | DRI | 0.04% | 1.55K | $310.0K |
| 277 | KKR & Co Inc | KKR | 0.03% | 3.27K | $300.0K |
| 278 | Keysight Technologies Inc | KEYS | 0.03% | 806 | $300.0K |
| 279 | Vistra Corp | VST | 0.03% | 1.81K | $290.0K |
| 280 | Semtech Corp | SMTC | 0.03% | 1.72K | $290.0K |
| 281 | Marriott International Inc/MD | MAR | 0.03% | 747 | $280.0K |
| 282 | Carvana Co | CVNA | 0.03% | 4.77K | $280.0K |
| 283 | AMETEK Inc | AME | 0.03% | 1.09K | $270.0K |
| 284 | Church & Dwight Co Inc | CHD | 0.03% | 2.68K | $270.0K |
| 285 | United Rentals Inc | URI | 0.03% | 255 | $270.0K |
| 286 | Viatris Inc | VTRS | 0.03% | 15.22K | $270.0K |
| 287 | Waters Corp | WAT | 0.03% | 619 | $270.0K |
| 288 | 10X Genomics Inc | TXG | 0.03% | 3.62K | $270.0K |
| 289 | TD SYNNEX Corp | SNX | 0.03% | 972 | $270.0K |
| 290 | American Water Works Co Inc | AWK | 0.03% | 2.06K | $270.0K |
| 291 | IREN Ltd | IREN | 0.03% | 7.83K | $270.0K |
| 292 | Teck Resources Ltd | TECK | 0.03% | 3.83K | $260.0K |
| 293 | Novartis AG | NVS | 0.03% | 1.82K | $260.0K |
| 294 | BP PLC | BP | 0.03% | 5.54K | $260.0K |
| 295 | International Flavors & Fragrances Inc | IFF | 0.03% | 3.04K | $260.0K |
| 296 | PayPal Holdings Inc | PYPL | 0.03% | 4.69K | $260.0K |
| 297 | Coupang Inc | CPNG | 0.03% | 16.82K | $260.0K |
| 298 | Markel Group Inc | MKL | 0.03% | 141 | $250.0K |
| 299 | British American Tobacco PLC | BTI | 0.03% | 4.47K | $250.0K |
| 300 | Liberty Media Corp | FWONK | 0.03% | 2.66K | $250.0K |
| 301 | Simpson Manufacturing Co Inc | SSD | 0.03% | 1.48K | $250.0K |
| 302 | Cummins Inc | CMI | 0.03% | 469 | $250.0K |
| 303 | Hyatt Hotels Corp | H | 0.03% | 1.55K | $250.0K |
| 304 | Amcor PLC | AMCR | 0.03% | 6.00K | $250.0K |
| 305 | Veralto Corp | VLTO | 0.03% | 2.56K | $250.0K |
| 306 | MercadoLibre Inc | MELI | 0.03% | 134 | $250.0K |
| 307 | Procore Technologies Inc | PCOR | 0.03% | 4.43K | $250.0K |
| 308 | Maplebear Inc | CART | 0.03% | 5.12K | $240.0K |
| 309 | Tyler Technologies Inc | TYL | 0.03% | 706 | $240.0K |
| 310 | Newmont Corp | NEM | 0.03% | 2.06K | $240.0K |
| 311 | Brown & Brown Inc | BRO | 0.03% | 3.71K | $240.0K |
| 312 | Fifth Third Bancorp | FITB | 0.03% | 4.66K | $240.0K |
| 313 | Franco-Nevada Corp | FNV | 0.03% | 970 | $240.0K |
| 314 | Cenovus Energy Inc | CVE | 0.03% | 7.62K | $240.0K |
| 315 | Modine Manufacturing Co | MOD | 0.03% | 1.39K | $240.0K |
| 316 | Enbridge Inc | ENB | 0.03% | 5.21K | $240.0K |
| 317 | CareTrust REIT Inc | CTRE | 0.03% | 6.65K | $240.0K |
| 318 | General Motors Co | GM | 0.03% | 2.91K | $240.0K |
| 319 | Dycom Industries Inc | DY | 0.03% | 886 | $240.0K |
| 320 | Tetra Tech Inc | TTEK | 0.03% | 6.91K | $230.0K |
| 321 | Fiserv Inc | FI | 0.03% | 4.97K | $230.0K |
| 322 | HSBC Holdings PLC | HSBC | 0.03% | 2.44K | $230.0K |
| 323 | Cabot Corp | CBT | 0.03% | 3.14K | $230.0K |
| 324 | Blackstone Inc | BX | 0.03% | 1.98K | $230.0K |
| 325 | Ares Management Corp | ARES | 0.03% | 1.93K | $230.0K |
| 326 | Citizens Financial Group Inc | CFG | 0.03% | 3.59K | $230.0K |
| 327 | Mechanics Bancorp | MCHB | 0.03% | 16.11K | $230.0K |
| 328 | MACOM Technology Solutions Holdings Inc | MTSI | 0.03% | 706 | $220.0K |
| 329 | NetApp Inc | NTAP | 0.03% | 908 | $220.0K |
| 330 | Circle Internet Group Inc | CRCL | 0.03% | 2.60K | $220.0K |
| 331 | PDF Solutions Inc | PDFS | 0.02% | 3.95K | $210.0K |
| 332 | Generac Holdings Inc | GNRC | 0.02% | 956 | $210.0K |
| 333 | Cargurus Inc | CARG | 0.02% | 7.26K | $210.0K |
| 334 | Lattice Semiconductor Corp | LSCC | 0.02% | 1.59K | $200.0K |
| 335 | Agilent Technologies Inc | A | 0.02% | 1.15K | $200.0K |
| 336 | Revvity Inc | PKI | 0.02% | 1.32K | $200.0K |
| 337 | Fair Isaac Corp | FICO | 0.02% | 273 | $200.0K |
| 338 | Victoria's Secret & Co | VSXY | 0.02% | 2.27K | $200.0K |
| 339 | Nutanix Inc | NTNX | 0.02% | 2.50K | $190.0K |
| 340 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 2.06K | $190.0K |
| 341 | Ingersoll Rand Inc | IR | 0.02% | 2.34K | $190.0K |
| 342 | General Mills Inc | GIS | 0.02% | 5.80K | $190.0K |
| 343 | Dollar General Corp | DG | 0.02% | 1.48K | $190.0K |
| 344 | EnerSys | ENS | 0.02% | 999 | $180.0K |
| 345 | Qnity Electronics Inc | Q | 0.02% | 1.44K | $180.0K |
| 346 | Powell Industries Inc | POWL | 0.02% | 991 | $180.0K |
| 347 | Medpace Holdings Inc | MEDP | 0.02% | 284 | $180.0K |
| 348 | Northwestern Energy Group Inc | NWE | 0.02% | 2.46K | $180.0K |
| 349 | JFrog Ltd | FROG | 0.02% | 1.82K | $180.0K |
| 350 | EMCOR Group Inc | EME | 0.02% | 226 | $180.0K |
| 351 | GE HealthCare Technologies Inc | GEHC | 0.02% | 2.63K | $180.0K |
| 352 | Flowserve Corp | FLS | 0.02% | 2.37K | $170.0K |
| 353 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 0.02% | 1.89K | $170.0K |
| 354 | Murphy USA Inc | MUSA | 0.02% | 321 | $170.0K |
| 355 | Innospec Inc | IOSP | 0.02% | 1.79K | $170.0K |
| 356 | Varonis Systems Inc | VRNS | 0.02% | 3.60K | $170.0K |
| 357 | Morningstar Inc | MORN | 0.02% | 839 | $170.0K |
| 358 | Cheniere Energy Inc | LNG | 0.02% | 617 | $170.0K |
| 359 | IDEXX Laboratories Inc | IDXX | 0.02% | 332 | $170.0K |
| 360 | J M Smucker Co/The | SJM | 0.02% | 1.40K | $170.0K |
| 361 | Coca-Cola Consolidated Inc | COKE | 0.02% | 843 | $170.0K |
| 362 | Mueller Industries Inc | MLI | 0.02% | 2.82K | $170.0K |
| 363 | Ensign Group Inc/The | ENSG | 0.02% | 967 | $170.0K |
| 364 | LiveRamp Holdings Inc | RAMP | 0.02% | 4.49K | $170.0K |
| 365 | Brookfield Infrastructure Corp | BIPC | 0.02% | 4.72K | $170.0K |
| 366 | Nucor Corp | NUE | 0.02% | 664 | $170.0K |
| 367 | Iron Mountain Inc | IRM | 0.02% | 1.51K | $170.0K |
| 368 | Sony Group Corp | SONY | 0.02% | 6.91K | $170.0K |
| 369 | CLEAN HARBORS INC COM | CLH | 0.02% | 524 | $170.0K |
| 370 | US Foods Holding Corp | USFD | 0.02% | 1.78K | $170.0K |
| 371 | Crane Co | CR | 0.02% | 849 | $170.0K |
| 372 | Digital Realty Trust Inc | DLR | 0.02% | 945 | $170.0K |
| 373 | Toll Brothers Inc | TOL | 0.02% | 1.26K | $170.0K |
| 374 | Franklin Electric Co Inc | FELE | 0.02% | 1.76K | $170.0K |
| 375 | Brookfield Asset Management Ltd | BAM | 0.02% | 3.62K | $170.0K |
| 376 | First Horizon Corp | FHN | 0.02% | 6.95K | $160.0K |
| 377 | Genuine Parts Co | GPC | 0.02% | 1.27K | $160.0K |
| 378 | Solventum Corp | SOLV | 0.02% | 1.88K | $160.0K |
| 379 | BorgWarner Inc | BWA | 0.02% | 2.64K | $160.0K |
| 380 | Trustmark Corp | TRMK | 0.02% | 3.59K | $160.0K |
| 381 | Robinhood Markets Inc | HOOD | 0.02% | 1.48K | $160.0K |
| 382 | Spotify Technology SA | SPOT | 0.02% | 308 | $160.0K |
| 383 | Expedia Group Inc | EXPE | 0.02% | 588 | $160.0K |
| 384 | Garmin Ltd | GRMN | 0.02% | 603 | $160.0K |
| 385 | Block Inc | SQ | 0.02% | 2.13K | $160.0K |
| 386 | TRUIST FINANCIAL CORP | TFC | 0.02% | 3.37K | $160.0K |
| 387 | GoDaddy Inc | GDDY | 0.02% | 1.58K | $160.0K |
| 388 | United Parcel Service Inc | UPS | 0.02% | 1.65K | $160.0K |
| 389 | Columbia Banking System Inc | COLB | 0.02% | 5.61K | $160.0K |
| 390 | Canadian National Railway Co | CNI | 0.02% | 1.39K | $160.0K |
| 391 | NIKE Inc | NKE | 0.02% | 4.56K | $160.0K |
| 392 | NRG Energy Inc | NRG | 0.02% | 1.52K | $160.0K |
| 393 | UMB Financial Corp | UMBF | 0.02% | 1.21K | $160.0K |
| 394 | LPL Financial Holdings Inc | LPLA | 0.02% | 489 | $160.0K |
| 395 | Bread Financial Holdings Inc | BFH | 0.02% | 1.55K | $160.0K |
| 396 | AstraZeneca PLC | AZN | 0.02% | 1.03K | $160.0K |
| 397 | PulteGroup Inc | PHM | 0.02% | 1.42K | $160.0K |
| 398 | Carlisle Cos Inc | CSL | 0.02% | 516 | $160.0K |
| 399 | Unilever PLC | UL | 0.02% | 2.61K | $160.0K |
| 400 | ING Groep NV | ING | 0.02% | 4.57K | $150.0K |
| 401 | Polaris Inc | PII | 0.02% | 2.88K | $150.0K |
| 402 | Curtiss-Wright Corp | CW | 0.02% | 300 | $150.0K |
| 403 | Jefferies Financial Group Inc | JEF | 0.02% | 3.31K | $150.0K |
| 404 | Owens Corning | OC | 0.02% | 1.31K | $150.0K |
| 405 | Argenx SE | ARGNF | 0.02% | 171 | $140.0K |
| 406 | Insmed Inc | INSM | 0.02% | 1.35K | $130.0K |
| 407 | Corteva Inc | CTVA | 0.01% | 9.19K | $120.0K |
| 408 | Gentherm Inc | THRM | 0.00% | 621 | $20.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 34 | Average volume | 4.11K |
| AUM | $862.2M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.3M | -0.38% | $865.5M → $862.2M |
| 1 Month | -$3.0M | -0.35% | $853.5M → $862.2M |
| 1 Week | $4.0M | +0.46% | $864.3M → $862.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AAUB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
From Laggard to Leader: The Surprising Comeback of Healthcare ↗
Healthcare stocks have finally stepped back into the spotlight. After spending much of the past several years in the shadow of technology and AI, the…
ETF Trends · Oct 13, 13:35 UTC
3 Reasons to Watch Quality International ETF QINT Now ↗
Markets are facing a lot right now, from geopolitical risks to inflationary and monetary pressures. A huge bet on AI, meanwhile, looms over the…
ETF Trends · Oct 13, 12:00 UTC
Tackle CLO Momentum With Actively Managed ETF Exposure ↗
Those who are well-versed in the fixed income market are likely aware of how attractive the collateralized loan obligation (CLO) opportunity set is…
ETF Trends · Oct 13, 11:45 UTC
Fed Hike Puts Bond Investors at a Crossroads ↗
Federal Reserve Chair Kevin Warsh said the central bank would take its cues from the bond market. One bond manager says that plan backfired quickly.…
ETF Trends · Oct 13, 11:30 UTC
Gold firms as dollar, yields and oil retreat before CPI - Kitco AM Report ↗
Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and…
Kitco · Oct 13, 09:04 UTC
S&P 500 Above 8,000? Fidelity's Timmer Sees Q3 Earnings and Seasonal Tailwinds Powering Bull Market ↗
Jurrien Timmer, Fidelity Investments' director of Global Macro, said that corporate earnings momentum combined with seasonal tailwinds could push the…
Benzinga · Oct 13, 08:35 UTC
All news for AAUB →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.