AAUB ETF largest sector is Information Technology at 33.5% as of Jul 29, 2026

AAUB ETF largest sector is Information Technology at 33.5% as of Jul 29, 2026
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Information Technology is AAUB's largest sector at 33.5% of the fund as of Jul 29, 2026. AAUB is Alpha Architect US Equity 4 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

AAUB ETF Sector Allocation

AAUB sector allocation breaks down across Information Technology (33.5%), Financials (16.6%), Health Care (8.2%), Industrials (7.5%), Communication Services (7.4%). 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

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.53%
  • 2Financials
    16.64%
  • 3Health Care
    8.17%
  • 4Industrials
    7.50%
  • 5Communication Services
    7.43%
  • 6Consumer Discretionary
    5.80%
  • 7Consumer Staples
    2.55%
  • 8Energy
    1.61%
  • 9Materials
    1.23%
  • 10Utilities
    0.82%
  • 11Real Estate
    0.49%

Industry Breakdown (Top 15)

Semiconductors
12.6%
41 holdings
Technology Hardware, Storage & Peripherals
8.9%
11 holdings
Asset Management & Custody Banks
8.0%
95 holdings
Application Software
6.7%
56 holdings
Internet Content & Information
6.1%
9 holdings
Diversified Banks
4.6%
43 holdings
Pharmaceuticals
3.4%
24 holdings
Internet & Direct Marketing Retail
3.3%
17 holdings
Biotechnology
2.9%
29 holdings
Networking Equipment
2.5%
4 holdings
Aerospace & Defense
2.1%
22 holdings
Industrial Conglomerates
1.9%
12 holdings
Data Processing & Outsourced Services
1.4%
26 holdings
Industrial Machinery
1.4%
37 holdings
Investment Banking & Brokerage
1.1%
14 holdings