AAEQ ETF
$55.22
Alpha Architect US Equity 2 ETF
AUM$491M
TER0.09%
Holdings355
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See the full sector breakdown of AAEQ
Sector concentration, industry allocation and the exact weight of every sector.
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AAEQ ETF Sector Allocation
AAEQ sector allocation breaks down across Information Technology (32.3%), Unknown (14.2%), Communication Services (10.3%), Industrials (9.2%), Financials (8.9%). 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.