AAUA ETF

AAUA ETF
$59.48
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Information Technology is AAUA's largest sector at 38.7% of the fund as of Aug 31, 2026. AAUA is Alpha Architect US Equity 3 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

AAUA ETF Sector Allocation

AAUA sector allocation breaks down across Information Technology (38.7%), Communication Services (9.5%), Consumer Discretionary (8.8%), Industrials (8.6%), Health Care (8.6%). Across 354 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAUA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.69%
  • 2Communication Services
    9.52%
  • 3Consumer Discretionary
    8.83%
  • 4Health Care
    8.55%
  • 5Industrials
    8.55%
  • 6Financials
    8.42%
  • 7Energy
    3.74%
  • 8Consumer Staples
    3.57%
  • 9Materials
    2.05%
  • 10Real Estate
    1.70%
  • 11Utilities
    1.59%

Industry Breakdown (Top 15)

Semiconductors
17.0%
15 holdings
Application Software
9.0%
14 holdings
Technology Hardware, Storage & Peripherals
8.0%
6 holdings
Internet Content & Information
7.4%
3 holdings
Pharmaceuticals
5.3%
11 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Diversified Banks
3.4%
12 holdings
Industrial Conglomerates
2.4%
5 holdings
Automobile Manufacturers
1.8%
3 holdings
Industrial Machinery
1.6%
11 holdings
Electric Utilities
1.5%
15 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Semiconductor Equipment
1.3%
3 holdings
Investment Banking & Brokerage
1.2%
4 holdings
Data Processing & Outsourced Services
1.2%
3 holdings