AAEQ · EA Series Trust

Alpha Architect US Equity 2 ETF

See how 354 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$54.15 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.40×99.87% coverage

Latest-quarter run-rate P/E20.22×99.87% coverage

Trailing P/S3.54×99.87% coverage

Latest-quarter run-rate P/S3.34×99.87% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.04% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple Inc	7.68%	37.70×	10.41×
NVDANVIDIA Corp	7.54%	31.99×	20.14×
MSFTMicrosoft Corp	5.65%	28.06×	11.31×
AMZNAmazon.com Inc	3.66%	20.22×	3.53×
GOOGLAlphabet Inc	3.40%	17.62×	9.65×
GOOGLAlphabet Inc	2.71%	17.62×	9.65×
AVGOBroadcom Inc	2.62%	55.94×	21.73×
METAMeta Platforms Inc	2.23%	25.08×	7.48×
TSLATesla Inc	1.87%	372.70×	13.68×
BRK.BBerkshire Hathaway Inc	1.80%	12.85×	2.87×

Top 10 of 354 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USPX · Franklin U.S. Equity Index ETF88.05% holdings overlap · NYSE Arca
WAMA · Wisdomtree U.S. Adaptive Moving Average Fund86.97% holdings overlap · Nasdaq
US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund85.65% holdings overlap · United States
US25434D8231 · U.S. LARGE COMPANY PORTFOLIO85.59% holdings overlap · United States
US8085098551 · Schwab S&P 500 Index Fund85.52% holdings overlap · United States

Sources and limitations

Holdings are sourced from EA Series Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.