AAUA ETF largest sector is Information Technology at 40.2% as of Aug 17, 2026

AAUA ETF largest sector is Information Technology at 40.2% as of Aug 17, 2026
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Information Technology is AAUA's largest sector at 40.2% of the fund as of Aug 17, 2026. AAUA is Alpha Architect US Equity 3 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

AAUA ETF Sector Allocation

AAUA sector allocation breaks down across Information Technology (40.2%), Communication Services (10.2%), Industrials (8.5%), Health Care (8.5%), Consumer Discretionary (8.4%). Across 354 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAUA sector exposure is important for understanding concentration risk. With Information Technology at 40.2%, the fund has significant sector concentration.

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

AAUA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.19%
  • 2Communication Services
    10.17%
  • 3Industrials
    8.48%
  • 4Health Care
    8.47%
  • 5Consumer Discretionary
    8.43%
  • 6Financials
    8.18%
  • 7Consumer Staples
    3.90%
  • 8Energy
    2.85%
  • 9Materials
    2.00%
  • 10Real Estate
    1.34%
  • 11Utilities
    1.33%

Industry Breakdown (Top 15)

Semiconductors
17.2%
17 holdings
Application Software
9.5%
21 holdings
Technology Hardware, Storage & Peripherals
8.5%
7 holdings
Internet Content & Information
7.9%
3 holdings
Pharmaceuticals
5.2%
11 holdings
Internet & Direct Marketing Retail
4.5%
6 holdings
Diversified Banks
2.7%
9 holdings
Industrial Conglomerates
2.6%
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
Semiconductor Equipment
1.4%
3 holdings
Health Care Equipment
1.3%
12 holdings
Investment Banking & Brokerage
1.2%
6 holdings