Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$477.11M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	9.60M
Dividend (ttm)	$0.05
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	152
Open	49.33
Previous Close	49.33
Day's Range	49.33 - 49.33
52-Week Low	48.48
52-Week High	50.43
Beta	n/a
Holdings	966
Inception Date	Dec 9, 2025

About AAEQ

Fund Home Page

The Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund that mostly invests in total market equity. The fund offered initial investors a way to diversify taxable holdings via a 351 exchange. The actively managed fund seeks to provide market-cap weighted exposure to broad US equities. AAEQ was launched on Dec 9, 2025 and is issued by Alpha Architect.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEQ
• ETF Provider: Alpha Architect

Top 10 Holdings

37.76% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.07%
NVIDIA Corporation	NVDA	6.70%
Alphabet Inc.	GOOG	4.64%
Broadcom Inc.	AVGO	3.78%
AppLovin Corporation	APP	3.02%
Microsoft Corporation	MSFT	2.95%
Palantir Technologies Inc.	PLTR	2.59%
Arista Networks, Inc.	ANET	2.38%
Tesla, Inc.	TSLA	2.38%
Amazon.com, Inc.	AMZN	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0494	Dec 31, 2025