AAUS · EA Series Trust

Alpha Architect US Equity ETF

See how 306 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$60.77 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/E25.33×99.67% coverage
Latest-quarter run-rate P/E19.96×99.67% coverage
Trailing P/S3.76×99.67% coverage
Latest-quarter run-rate P/S3.55×99.67% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.94% 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

HoldingWeightTrailing P/ETrailing P/S
AAPLApple Inc8.53%37.70×10.41×
NVDANVIDIA Corp7.42%31.99×20.14×
MSFTMicrosoft Corp6.50%28.06×11.31×
GOOGLAlphabet Inc3.87%17.62×9.65×
AMZNAmazon.com Inc3.67%20.22×3.53×
GOOGLAlphabet Inc3.08%17.62×9.65×
AVGOBroadcom Inc2.60%55.94×21.73×
METAMeta Platforms Inc2.27%25.08×7.48×
BRK.BBerkshire Hathaway Inc2.03%12.85×2.87×
JPMJPMORGAN CHASE & CO.1.91%14.63×4.67×

Top 10 of 306 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.

  1. AAEQ · Alpha Architect US Equity 2 ETF82.55% holdings overlap · Nasdaq
  2. USPX · Franklin U.S. Equity Index ETF80.56% holdings overlap · NYSE Arca
  3. WAMA · Wisdomtree U.S. Adaptive Moving Average Fund79.99% holdings overlap · Nasdaq
  4. US9219108571 · Vanguard Morningstar Mega Cap Index Fund79.35% holdings overlap · United States
  5. IWL · iShares Russell Top 200 ETF79.19% holdings overlap · US market

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.