AAEQ ETF largest sector is Information Technology at 32.3% as of Jun 30, 2026
AAEQ ETF largest sector is Information Technology at 32.3% as of Jun 30, 2026
$55.16
AUM$491M
TER0.09%
Holdings355
AAEQ ETF largest sector is Information Technology at 32.3% as of Jun 30, 2026
$55.16
Alpha Architect US Equity 2 ETF
AUM$491M
TER0.09%
Holdings355
Information Technology is AAEQ's largest sector at 32.3% of the fund as of Jun 30, 2026. AAEQ is Alpha Architect US Equity 2 ETF.
AAEQ ETF Sector Allocation
AAEQ sector allocation breaks down across Information Technology (32.3%), Communication Services (10.3%), Industrials (9.2%), Financials (8.9%), Health Care (7.9%). Across 355 holdings, this breakdown reveals the ETF's investment focus and diversification.
AAEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AAEQ geographic allocation shows country exposure. AAEQ overlap calculator reveals how sector exposure compares with other funds.