- What are the top holdings of AAUS?
- A machine-readable holdings disclosure for EA Series Trust - Alpha Architect US Equity ETF (AAUS) 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 AAUS invest in?
- EA Series Trust - Alpha Architect US Equity ETF (AAUS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AAUS most exposed to?
- AAUS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AAUS a US-only fund?
- The country allocation card on this page shows AAUS'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 AAUS invest in?
- 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.
