{"ticker":"AAUB","name":"Alpha Architect US Equity 4 ETF","page_url":null,"cite_as":"TickerInside, Alpha Architect US Equity 4 ETF (AAUB), holdings from the sponsor's file of 2026-09-30, read from the site of ETF Architect sponsor site, https://tickerinside.com/api/v1/etf/aaub.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aaub.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aaub.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023NZ0X41","share_class_figi":"BBG023NZ0Y49","cik":"0001592900","series_id":"S000101427","class_id":"C000271617"},"source_layer":"sponsor_files","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-09-30, 99% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 58% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 44% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-09-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.989,"emerging_share":0.003,"size_place":0.442,"growth_share":0.583,"growth_share_market":0.554,"top_sector_share":0.435,"country_cover":1.0,"sector_cover":1.0,"stocks":3164},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-09-30","report_date":"2026-09-30","filed":null,"filing_url":null,"sponsor":"ETF Architect sponsor site","source_url":"https://funds.alphaarchitect.com/aaub/","file_date":"2026-09-30","date_from":"page","read_on":"2026-10-01","served_from_earlier_file":true,"file_lines":406,"net_assets":851630000,"multi_class":false,"stock_pct":99.95,"unmapped_pct":2.89,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003578/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":7.58,"AAPL":6.84,"MSFT":5.17,"AMZN":3.22,"AVGO":2.86,"ROIV":2.82,"GOOGL":2.79,"AMD":2.6,"META":2.13,"ANET":1.92,"GOOG":1.87,"VOO":1.85,"MU":1.7,"VTI":1.5,"LLY":1.31,"BRK.B":1.29,"JPM":1.11,"TSLA":1.05,"XOM":0.96,"JNJ":0.91,"IVV":0.89,"V":0.85,"WDC":0.79,"INTC":0.74,"CSCO":0.73,"TWLO":0.7,"ABBV":0.65,"WMT":0.65,"MA":0.64,"PANW":0.64,"COIN":0.59,"ROK":0.58,"COST":0.57,"CVX":0.55,"MRK":0.52,"SPY":0.52,"DDOG":0.49,"AON":0.48,"PG":0.48,"PLTR":0.48,"UNH":0.48,"KO":0.47,"STX":0.46,"KLAC":0.45,"LRCX":0.44,"TMUS":0.44,"PM":0.42,"NFLX":0.41,"BAC":0.4,"AMAT":0.39,"RTX":0.37,"SNOW":0.37,"WFC":0.37,"DVN":0.35,"AMGN":0.32,"TMO":0.32,"LIN":0.31,"ORCL":0.31,"HD":0.29,"CAT":0.28,"VZ":0.27,"GILD":0.26,"GS":0.26,"ABT":0.25,"CRM":0.25,"IBM":0.25,"PEP":0.25,"BE":0.24,"FLEX":0.24,"MRVL":0.24,"T":0.24,"BA":0.23,"HQY":0.23,"MCD":0.23,"NOW":0.23,"PFE":0.23,"QCOM":0.23,"SCHW":0.23,"TSM":0.23,"UNP":0.23,"WELL":0.23,"COP":0.22,"CRWD":0.22,"DE":0.22,"GE":0.22,"NEE":0.22,"ADP":0.21,"TJX":0.21,"DHR":0.2,"ADBE":0.19,"DIS":0.19,"TXN":0.19,"BMY":0.18,"DASH":0.18,"VRTX":0.18,"AXP":0.17,"DELL":0.17,"GEV":0.17,"ISRG":0.17,"ITW":0.17,"MS":0.17,"PGR":0.17,"PLD":0.17,"VLO":0.17,"CB":0.16,"CVS":0.16,"MO":0.16,"MPC":0.16,"SPGI":0.16,"ACN":0.15,"AFRM":0.15,"BLK":0.15,"EQIX":0.15,"MMM":0.15,"ON":0.15,"PNC":0.15,"EMR":0.14,"LMT":0.14,"MCK":0.14,"MDT":0.14,"NET":0.14,"PSX":0.14,"TRV":0.14,"UBER":0.14,"CCC":0.13,"CME":0.13,"ETN":0.13,"SBUX":0.13,"SO":0.13,"SYK":0.13,"CSX":0.12,"DUK":0.12,"ELV":0.12,"GD":0.12,"ICE":0.12,"WM":0.12,"WMB":0.12,"BKNG":0.11,"CMCSA":0.11,"MRSH":0.11,"AMT":0.1,"APH":0.1,"C":0.1,"CI":0.1,"EOG":0.1,"INTU":0.1,"MDB":0.1,"MDLZ":0.1,"NSC":0.1,"ORLY":0.1,"TGT":0.1,"WEC":0.1,"APD":0.09,"APO":0.09,"BSX":0.09,"CARR":0.09,"CL":0.09,"CTAS":0.09,"FTNT":0.09,"HCA":0.09,"NOC":0.09,"REGN":0.09,"AJG":0.08,"ALL":0.08,"BN":0.08,"BNY":0.08,"CDNS":0.08,"CIEN":0.08,"COF":0.08,"CTVA":0.08,"EBAY":0.08,"ECL":0.08,"GLW":0.08,"KMI":0.08,"MNST":0.08,"OKE":0.08,"PAYX":0.08,"PTGX":0.08,"ROST":0.08,"SHW":0.08,"TRGP":0.08,"USB":0.08,"AFG":0.07,"ASML":0.07,"ATO":0.07,"BDX":0.07,"CAH":0.07,"CIFR":0.07,"CPRT":0.07,"DOW":0.07,"FAST":0.07,"FIX":0.07,"LOW":0.07,"PPL":0.07,"SHOP":0.07,"SRE":0.07,"STT":0.07,"TDG":0.07,"ADSK":0.06,"CDNA":0.06,"EXPD":0.06,"HON":0.06,"KMB":0.06,"LHX":0.06,"MCO":0.06,"O":0.06,"OTIS":0.06,"OXY":0.06,"SLB":0.06,"TEL":0.06,"VMC":0.06,"XEL":0.06,"ADI":0.05,"ADM":0.05,"AIG":0.05,"AMP":0.05,"CLS":0.05,"CMG":0.05,"DAL":0.05,"DHI":0.05,"FDX":0.05,"HSY":0.05,"JCI":0.05,"LYV":0.05,"MATW":0.05,"MSCI":0.05,"NXT":0.05,"PH":0.05,"PNTG":0.05,"PPG":0.05,"ROP":0.05,"RSG":0.05,"SCCO":0.05,"WDAY":0.05,"YUM":0.05,"ACGL":0.04,"CAKE":0.04,"CBRE":0.04,"CBZ":0.04,"CEG":0.04,"CINF":0.04,"CNC":0.04,"CP":0.04,"CRDO":0.04,"CVNA":0.04,"DRI":0.04,"ENTG":0.04,"EW":0.04,"FCX":0.04,"HIG":0.04,"HLT":0.04,"IREN":0.04,"JBL":0.04,"KKR":0.04,"KR":0.04,"LITE":0.04,"MLM":0.04,"MSTR":0.04,"NDAQ":0.04,"NDSN":0.04,"PEN":0.04,"PWR":0.04,"SEIC":0.04,"SMTC":0.04,"TPL":0.04,"TT":0.04,"TXG":0.04,"VEEV":0.04,"WPM":0.04,"ZTS":0.04,"AMCR":0.03,"AME":0.03,"ARES":0.03,"AWK":0.03,"BP":0.03,"BRO":0.03,"BTI":0.03,"BX":0.03,"CARG":0.03,"CART":0.03,"CBT":0.03,"CFG":0.03,"CHD":0.03,"CMI":0.03,"CPNG":0.03,"CTRE":0.03,"CVE":0.03,"DY":0.03,"ENB":0.03,"FISV":0.03,"FITB":0.03,"FNV":0.03,"FWONK":0.03,"GM":0.03,"H":0.03,"HPE":0.03,"HSBC":0.03,"IFF":0.03,"KEYS":0.03,"MAR":0.03,"MCHB":0.03,"MELI":0.03,"MKL":0.03,"MOD":0.03,"NEM":0.03,"NVS":0.03,"PCOR":0.03,"PYPL":0.03,"SNX":0.03,"SSD":0.03,"TECK":0.03,"TTEK":0.03,"TYL":0.03,"URI":0.03,"VLTO":0.03,"VST":0.03,"WAT":0.03,"A":0.02,"AZN":0.02,"BAM":0.02,"BFH":0.02,"BIPC":0.02,"BWA":0.02,"CLH":0.02,"CNI":0.02,"COKE":0.02,"COLB":0.02,"CR":0.02,"CSL":0.02,"DG":0.02,"DLR":0.02,"EME":0.02,"ENS":0.02,"ENSG":0.02,"EXPE":0.02,"FELE":0.02,"FHN":0.02,"FICO":0.02,"FLS":0.02,"FROG":0.02,"GDDY":0.02,"GEHC":0.02,"GIS":0.02,"GNRC":0.02,"GPC":0.02,"GRMN":0.02,"HOOD":0.02,"IDXX":0.02,"ING":0.02,"INSM":0.02,"IOSP":0.02,"IR":0.02,"IRM":0.02,"JEF":0.02,"LNG":0.02,"LPLA":0.02,"LSCC":0.02,"MEDP":0.02,"MLI":0.02,"MORN":0.02,"MTSI":0.02,"MUSA":0.02,"NKE":0.02,"NRG":0.02,"NTAP":0.02,"NTNX":0.02,"NUE":0.02,"NWE":0.02,"OC":0.02,"PDFS":0.02,"PHM":0.02,"PII":0.02,"POWL":0.02,"RAMP":0.02,"RVTY":0.02,"SJM":0.02,"SOLV":0.02,"SPOT":0.02,"SPYM":0.02,"TFC":0.02,"TOL":0.02,"TRMK":0.02,"UMBF":0.02,"UPS":0.02,"USFD":0.02,"VRNS":0.02,"VSXY":0.02,"XYZ":0.02,"ZBH":0.02},"summary":"On 2026-09-30, the largest holdings of AAUB were NVIDIA Corp (7.6%), Apple Inc (6.8%) and Microsoft Corp (5.2%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":95.17},{"kind":"funds","label":"Funds (ETFs)","pct":4.78},{"kind":"money_market","label":"Money market funds","pct":0.1},{"kind":"cash_other","label":"Cash and other assets","pct":0.05},{"kind":"other","label":"Other holdings","pct":0.03}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Cerebras Systems Inc","kind":"stock","pct":1.44},{"issuer":"Sandisk Corp","kind":"stock","pct":0.77},{"issuer":"BERKSHIRE HATHAWAY INC - CL A","kind":"stock","pct":0.18},{"issuer":"CoreWeave Inc","kind":"stock","pct":0.12},{"issuer":"Figure Technology Solutions Inc","kind":"stock","pct":0.1},{"issuer":"Shell PLC","kind":"stock","pct":0.07},{"issuer":"HEICO Corp","kind":"stock","pct":0.04},{"issuer":"Nebius Group NV","kind":"stock","pct":0.04},{"issuer":"Circle Internet Group Inc","kind":"stock","pct":0.03},{"issuer":"Viatris Inc","kind":"other","pct":0.03},{"issuer":"Argenx SE","kind":"stock","pct":0.02},{"issuer":"Curtiss-Wright Corp","kind":"stock","pct":0.02},{"issuer":"Qnity Electronics Inc","kind":"stock","pct":0.02},{"issuer":"Sony Group Corp","kind":"stock","pct":0.02},{"issuer":"Unilever PLC","kind":"stock","pct":0.02}],"lines_total":15,"notes":["2.9% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-09-30. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor's site did not answer on the last nights; this is the file read on 2026-10-01."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}