Alpha Architect US Equity 2 ETF (AAEQ) Price

Alpha Architect US Equity 2 ETF Price

54.15
+0.73 (+1.37 %)
TER0.09 %
AUM497.78 M USD
Holdings380
CurrencyUSD
Funds Launch12/9/2025

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+3.87 %
1M-3.03 %
3M-1.74 %
YTD+9.85 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
36.68 %
Financial sector
12.56 %
Healthcare
10.53 %
Cyclical consumer goods
9.52 %
Communication services
8.97 %
Industry
7.63 %
Consumer goods for daily needs
4.92 %
Energy
3.74 %
Utility company
1.95 %
Real Estate
1.85 %
Commodities
1.65 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.47 %
Switzerland
0.37 %
Mexico
0.06 %
China
0.04 %
United Kingdom of Great Britain and Northern Ireland
0.03 %
Ireland
0.03 %

Alpha Architect US Equity 2 ETF List of Holdings

380 Holdings
CompanyShare
Apple
AppleAAPL
7.02 %
NVIDIA
NVIDIANVDA
5.85 %
5.55 %
4.84 %
4.83 %
3.78 %
2.38 %
2.22 %
2.01 %
1.91 %
1.57 %
Tesla
TeslaTSLA
1.47 %
1.41 %
1.26 %
1.25 %
1.20 %
1.06 %
1.00 %
0.98 %
AbbVie
AbbVieABBV
0.72 %
0.71 %
0.69 %
0.67 %
0.62 %
0.60 %
1 / 16

Frequently asked questions about Alpha Architect US Equity 2 ETF

Alpha Architect US Equity 2 ETF is offered by Alpha Architect, a leading player in the field of passive investments.

The ISIN of Alpha Architect US Equity 2 ETF is US02072Q3589.

The total expense ratio of Alpha Architect US Equity 2 ETF is 0.09%, which means that investors pay 9.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Alpha Architect US Equity 2 ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Alpha Architect US Equity 2 ETF is 26.50.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Alpha Architect US Equity 2 ETF.

The current average trading volume of Alpha Architect US Equity 2 ETF is 1,184.00.

Alpha Architect US Equity 2 ETF is domiciled in US.

The fund was launched on 12/9/2025.

The Alpha Architect US Equity 2 ETF mainly invests in Total Market companies.

The NAV of Alpha Architect US Equity 2 ETF amounts to 53.62 USD.

The price-to-book ratio is 5.3.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Alpha Architect US Equity 2 ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Managed Assets497.78 M USD
Average Volume1,184
DomicileUS
Funds Launch12/9/2025
CurrencyUSD
Total Expense Ratio (TER)0.09 %
NAV (Net Asset Value)53.62 USD
P/B5.30
P/E26.50

ETF Directory

ETF Directory