AAUB ETF largest sector is Information Technology at 34.8% as of Aug 17, 2026

AAUB ETF largest sector is Information Technology at 34.8% as of Aug 17, 2026
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Information Technology is AAUB's largest sector at 34.8% of the fund as of Aug 17, 2026. AAUB is Alpha Architect US Equity 4 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AAUB ETF Sector Allocation

AAUB sector allocation breaks down across Information Technology (34.8%), Financials (16.3%), Health Care (7.9%), Industrials (7.8%), Communication Services (6.9%). Across 1408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AAUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.84%
  • 2Financials
    16.25%
  • 3Health Care
    7.93%
  • 4Industrials
    7.79%
  • 5Communication Services
    6.91%
  • 6Consumer Discretionary
    5.77%
  • 7Consumer Staples
    2.31%
  • 8Energy
    1.61%
  • 9Materials
    1.19%
  • 10Utilities
    0.75%
  • 11Real Estate
    0.43%

Industry Breakdown (Top 15)

Semiconductors
13.9%
41 holdings
Asset Management & Custody Banks
7.9%
95 holdings
Technology Hardware, Storage & Peripherals
7.8%
11 holdings
Application Software
7.4%
57 holdings
Internet Content & Information
5.7%
9 holdings
Diversified Banks
4.5%
42 holdings
Internet & Direct Marketing Retail
3.4%
17 holdings
Pharmaceuticals
3.2%
25 holdings
Biotechnology
3.0%
31 holdings
Networking Equipment
2.7%
4 holdings
Aerospace & Defense
2.6%
23 holdings
Industrial Conglomerates
1.7%
12 holdings
Industrial Machinery
1.4%
38 holdings
Data Processing & Outsourced Services
1.4%
25 holdings
Investment Banking & Brokerage
1.1%
14 holdings