AAEQ ETF largest sector is Information Technology at 41.2% as of Aug 17, 2026

AAEQ ETF largest sector is Information Technology at 41.2% as of Aug 17, 2026
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Information Technology is AAEQ's largest sector at 41.2% of the fund as of Aug 17, 2026. AAEQ is Alpha Architect US Equity 2 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AAEQ ETF Sector Allocation

AAEQ sector allocation breaks down across Information Technology (41.2%), Communication Services (10.1%), Financials (9.6%), Industrials (9.2%), Consumer Discretionary (8.5%). Across 353 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAEQ sector exposure is important for understanding concentration risk. With Information Technology at 41.2%, the fund has significant sector concentration.

AAEQ by country shows geographic exposure. AAEQ overlap reveals how sector exposure compares with other funds.

AAEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.20%
  • 2Communication Services
    10.14%
  • 3Financials
    9.65%
  • 4Industrials
    9.24%
  • 5Consumer Discretionary
    8.49%
  • 6Health Care
    8.47%
  • 7Consumer Staples
    4.39%
  • 8Energy
    2.84%
  • 9Materials
    1.98%
  • 10Utilities
    1.62%
  • 11Real Estate
    1.33%

Industry Breakdown (Top 15)

Semiconductors
17.2%
17 holdings
Application Software
9.6%
21 holdings
Technology Hardware, Storage & Peripherals
8.9%
8 holdings
Internet Content & Information
7.9%
3 holdings
Pharmaceuticals
5.2%
11 holdings
Internet & Direct Marketing Retail
4.5%
6 holdings
Diversified Banks
3.8%
11 holdings
Industrial Conglomerates
2.6%
8 holdings
Aerospace & Defense
1.7%
8 holdings
Data Processing & Outsourced Services
1.6%
9 holdings
Automobile Manufacturers
1.6%
2 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Industrial Machinery
1.5%
11 holdings
Electric Utilities
1.4%
16 holdings
Semiconductor Equipment
1.4%
3 holdings