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Alpha Architect US Equity 2 (AAEQ) ETF Holdings & Analysis
ETFOther
What AAEQ does
AAEQ is the second broad U.S. equity fund offered by this issuer. Both it and its predecessor were established through a 351 exchange, a mechanism that permits initial investors to convert their taxable assets into shares of this wide-ranging U.S. stock fund. The portfolio may comprise individual equities or exchange-traded funds, employing diverse strategies such as hedging, buffering, long/short positions, or options. A distinctive secondary strategy involves systematic dividend timing: the fund may divest holdings expected to pay dividends before their record date. The purpose of this maneuver is to exploit pricing discrepancies and potentially lower tax liabilities, though it could lead to reduced yield and higher trading expenses. Options contracts might be employed to supplement equity exposure for enhanced efficiency. The investment universe for the fund is re-evaluated annually, and an active trading approach may lead to elevated transaction costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.14% | |
| Apple Inc | 7.19% | |
| Microsoft Corp | 5.63% | |
| Amazon.com Inc | 3.73% | |
| Alphabet Inc | 3.05% | |
| Broadcom Inc | 2.82% | |
| Alphabet Inc | 2.45% | |
| Meta Platforms Inc | 1.93% | |
| Micron Technology Inc | 1.62% | |
| JPMORGAN CHASE & CO. | 1.51% |
Sector allocation
| Basic Materials | 1.64% |
| Cash & Others | 0.01% |
| Communication Services | 10.65% |
| Consumer Cyclical | 8.81% |
| Consumer Defensive | 4.61% |
| Energy | 2.82% |
| Financial Services | 12.37% |
| Healthcare | 8.99% |
| Industrials | 8.02% |
| Real Estate | 1.41% |
| Technology | 38.99% |
Geographic allocation
| United States | 97.44% |
| Ireland | 1.18% |
| United Kingdom | 0.40% |
| Switzerland | 0.33% |
| Singapore | 0.33% |
| Other | 0.15% |
| Netherlands | 0.10% |
| Bermuda | 0.07% |
PortView Portfolio Insights
PortView analyzes how AAEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AAEQ in PortView →Related securities
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Frequently asked questions
- What does AAEQ track?
- AAEQ is the Alpha Architect US Equity 2 ETF, a Other ETF.
- What is the expense ratio of AAEQ?
- Expense ratio data for AAEQ is shown on the page when available from our data provider.
- What are the largest holdings in AAEQ?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze AAEQ overlap with other ETFs?
- PortView computes the holdings overlap between AAEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.