AAEQ ETF

AAEQ ETF
$55.12
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Information Technology is AAEQ's largest sector at 39.5% of the fund as of Aug 31, 2026. AAEQ is Alpha Architect US Equity 2 ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAEQ ETF Sector Allocation

AAEQ sector allocation breaks down across Information Technology (39.5%), Financials (9.9%), Communication Services (9.5%), Industrials (9.2%), Consumer Discretionary (8.9%). Across 353 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 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

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.52%
  • 2Financials
    9.94%
  • 3Communication Services
    9.54%
  • 4Industrials
    9.19%
  • 5Consumer Discretionary
    8.91%
  • 6Health Care
    8.57%
  • 7Consumer Staples
    4.16%
  • 8Energy
    3.75%
  • 9Materials
    2.05%
  • 10Utilities
    1.84%
  • 11Real Estate
    1.69%

Industry Breakdown (Top 15)

Semiconductors
17.0%
15 holdings
Application Software
9.0%
14 holdings
Technology Hardware, Storage & Peripherals
8.3%
7 holdings
Internet Content & Information
7.4%
3 holdings
Pharmaceuticals
5.3%
11 holdings
Diversified Banks
4.5%
14 holdings
Internet & Direct Marketing Retail
4.5%
6 holdings
Industrial Conglomerates
2.4%
5 holdings
Automobile Manufacturers
1.8%
3 holdings
Electric Utilities
1.7%
16 holdings
Industrial Machinery
1.6%
11 holdings
Aerospace & Defense
1.5%
7 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Semiconductor Equipment
1.3%
3 holdings
Networking Equipment
1.2%
3 holdings