Morningstar

Alpha Architect US Equity ETF AAUS

Morningstar Medalist Rating
Medalist Rating as of | See Alpha Architect Investment Hub

Morningstar’s Analysis AAUS

Will AAUS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAUS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAUS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alpha Architect US Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AAUS

More AAUS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.60 41M
Technology

Apple Inc

7.05 38M
Technology

Microsoft Corp

5.35 29M
Technology

State Street® SPDR® Port S&P 500® ETF

4.52 24M
—

iShares Core S&P 500 ETF

4.52 24M
—

Amazon.com Inc

3.52 19M
Consumer Cyclical

Alphabet Inc Class A

2.70 14M
Communication Services

Broadcom Inc

2.30 12M
Technology

Meta Platforms Inc Class A

2.00 11M
Communication Services

Alphabet Inc Class C

1.94 10M
Communication Services

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