AAUS ETF largest sector is Information Technology at 40.0% as of Jun 30, 2026

AAUS ETF largest sector is Information Technology at 40.0% as of Jun 30, 2026
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Information Technology is AAUS's largest sector at 40.0% of the fund as of Jun 30, 2026. AAUS is Alpha Architect US Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AAUS ETF Sector Allocation

AAUS sector allocation breaks down across Information Technology (40.0%), Communication Services (10.3%), Industrials (9.5%), Financials (9.1%), Health Care (8.7%). Across 354 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AAUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.00%
  • 2Communication Services
    10.30%
  • 3Industrials
    9.47%
  • 4Financials
    9.10%
  • 5Health Care
    8.65%
  • 6Consumer Discretionary
    8.23%
  • 7Consumer Staples
    4.55%
  • 8Energy
    2.79%
  • 9Materials
    1.87%
  • 10Utilities
    1.76%
  • 11Real Estate
    1.34%

Industry Breakdown (Top 15)

Semiconductors
16.3%
17 holdings
Technology Hardware, Storage & Peripherals
10.0%
8 holdings
Application Software
8.4%
20 holdings
Internet Content & Information
8.1%
3 holdings
Pharmaceuticals
5.4%
11 holdings
Internet & Direct Marketing Retail
4.2%
6 holdings
Diversified Banks
3.2%
10 holdings
Industrial Conglomerates
2.7%
8 holdings
Aerospace & Defense
1.7%
8 holdings
Data Processing & Outsourced Services
1.6%
9 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Electric Utilities
1.6%
16 holdings
Industrial Machinery
1.5%
11 holdings
Automobile Manufacturers
1.5%
2 holdings
Semiconductor Equipment
1.3%
3 holdings