- What are the top holdings of AAUA?
- A machine-readable holdings disclosure for EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does AAUA invest in?
- EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AAUA most exposed to?
- AAUA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AAUA a US-only fund?
- The country allocation card on this page shows AAUA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AAUA invest in?
- 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.
