ETF Research

AAEQ: ALPHA ARCHITECT US EQUITY 2 ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:42 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ALPHA ARCHITECT US EQUITY 2 ETF (AAEQ) is an exchange-traded fund that invests in the U.S. stock market. It aims to give investors exposure to a variety of large companies based in the United States.

What the numbers show

As of October 2, 2026, the current price of AAEQ is $55.36. To see how the fund has performed recently, we can look at its year-to-date (YTD) figures. The YTD price return—which measures only the change in the share price—is approximately 12.24%. The YTD total return, which includes distributions according to the source data, is also approximately 12.24%. Because these two numbers are the same, it shows that the movement in the share price has been the main driver of the fund's returns so far this year.

Income and distribution explanation

This ETF pays out cash distributions to its investors. The distribution yield is approximately 8.92%. This percentage describes the amount of cash paid out relative to the current price of the ETF. In the last 12 months, there was one payout with a trailing distribution of about $0.05 per share. These payments happen on an irregular or less frequent basis. It is important for new investors to know that a high distribution yield does not automatically mean the investor earned that same percentage as their total return.

NAV erosion explanation

NAV stands for "Net Asset Value." You can think of it as the value of one share of the fund based on everything the fund owns. Sometimes, investors worry about "NAV erosion," which is a term used to describe when the underlying value of an ETF's assets declines over time. For AAEQ, there is no severe erosion-risk flag. However, the specific erosion score was withheld because there was not enough verified price history to calculate it.

Pros

• Well-Known Holdings: The fund includes many large, recognizable companies. Its Top Holdings include NVIDIA CORP (7.73%), APPLE INC (6.55%), and MICROSOFT CORP (5.01%).

• Diversification: The ETF holds a total of 248 different holdings, which helps spread out investment across many different companies.

• Income Potential: It provides a distribution yield for investors who are interested in receiving cash payments.

Cons

• Irregular Payouts: Because distributions are irregular and less frequent, they may not be consistent for those seeking a steady schedule of income.

• Limited History: Because the erosion score is withheld due to insufficient history, it can be harder to see long-term trends using only this data set.

Beginner takeaway

AAEQ is an ETF that tracks U.S. stocks and has shown a positive share-price return so far this year. While it offers a distribution yield, investors should look at both the price return and the total return to understand how the fund is performing overall.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

248 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 7.73%
2 APPLE INC AAPL 6.55%
3 MICROSOFT CORP MSFT 5.01%
4 STATE STREET® SPDR® PORT S&P 500® ETF SPYM 4.77%
5 ISHARES CORE S&P 500 ETF IVV 4.76%
6 AMAZON.COM INC AMZN 3.33%
7 ALPHABET INC CLASS A GOOGL 2.63%
8 BROADCOM INC AVGO 2.39%
9 META PLATFORMS INC CLASS A META 2.11%
10 ALPHABET INC CLASS C GOOG 2.10%
Show all 248 holdings
1. NVIDIA CORP NVDA 7.73%
2. APPLE INC AAPL 6.55%
3. MICROSOFT CORP MSFT 5.01%
4. STATE STREET® SPDR® PORT S&P 500® ETF SPYM 4.77%
5. ISHARES CORE S&P 500 ETF IVV 4.76%
6. AMAZON.COM INC AMZN 3.33%
7. ALPHABET INC CLASS A GOOGL 2.63%
8. BROADCOM INC AVGO 2.39%
9. META PLATFORMS INC CLASS A META 2.11%
10. ALPHABET INC CLASS C GOOG 2.10%
11. MICRON TECHNOLOGY INC MU 1.74%
12. ADVANCED MICRO DEVICES INC AMD 1.44%
13. TESLA INC TSLA 1.35%
14. ELI LILLY AND CO LLY 1.29%
15. JPMORGAN CHASE & CO JPM 1.26%
16. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.20%
17. JOHNSON & JOHNSON JNJ 1.01%
18. EXXONMOBIL HOLDINGS CORP XOM 0.95%
19. INTEL CORP INTC 0.84%
20. VISA INC CLASS A V 0.81%
21. ORACLE CORP ORCL 0.30%
22. VERIZON COMMUNICATIONS INC VZ 0.30%
23. NEXTERA ENERGY INC NEE 0.28%
24. UNION PACIFIC CORP UNP 0.28%
25. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.27%
26. PFIZER INC PFE 0.27%
27. EATON CORP PLC ETN 0.26%
28. QUALCOMM INC QCOM 0.26%
29. DEERE & CO DE 0.25%
30. PEPSICO INC PEP 0.25%
31. BANK OF NEW YORK MELLON CORP BNY 0.24%
32. BRISTOL-MYERS SQUIBB CO BMY 0.24%
33. CHARLES SCHWAB CORP SCHW 0.24%
34. EQUINIX INC EQIX 0.24%
35. n/a DELL 0.24%
36. TJX COMPANIES INC TJX 0.24%
37. WESTERN DIGITAL CORP WDC 0.24%
38. CHUBB LTD CB 0.23%
39. CONOCOPHILLIPS COP 0.23%
40. SALESFORCE INC CRM 0.23%
41. THE WALT DISNEY CO DIS 0.23%
42. AT&T INC T 0.22%
43. CSX CORP CSX 0.22%
44. PARKER HANNIFIN CORP PH 0.22%
45. ROSS STORES INC ROST 0.22%
46. VERTEX PHARMACEUTICALS INC VRTX 0.22%
47. ABBOTT LABORATORIES ABT 0.21%
48. CORNING INC GLW 0.21%
49. MCDONALD'S CORP MCD 0.21%
50. STARBUCKS CORP SBUX 0.21%
51. AMERICAN EXPRESS CO AXP 0.20%
52. BLACKROCK INC BLK 0.20%
53. MARATHON PETROLEUM CORP MPC 0.20%
54. NEWMONT CORP NEM 0.20%
55. VALERO ENERGY CORP VLO 0.20%
56. BOEING CO BA 0.19%
57. DANAHER CORP DHR 0.19%
58. n/a JCI 0.19%
59. U.S. BANCORP USB 0.19%
60. CVS HEALTH CORP CVS 0.18%
61. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.18%
62. PHILLIPS 66 PSX 0.18%
63. PNC FINANCIAL SERVICES GROUP INC PNC 0.18%
64. QUANTA SERVICES INC PWR 0.18%
65. SIMON PROPERTY GROUP INC SPG 0.18%
66. STATE STREET CORP STT 0.18%
67. THE TRAVELERS COMPANIES INC TRV 0.18%
68. AMETEK INC AME 0.17%
69. FORTINET INC FTNT 0.17%
70. FREEPORT-MCMORAN INC FCX 0.17%
71. HILTON WORLDWIDE HOLDINGS INC HLT 0.17%
72. INTUITIVE SURGICAL INC ISRG 0.17%
73. LOCKHEED MARTIN CORP LMT 0.17%
74. TARGET CORP TGT 0.17%
75. AMERICAN ELECTRIC POWER CO INC AEP 0.16%
76. BOOKING HOLDINGS INC BKNG 0.16%
77. FEDEX CORP FDX 0.16%
78. GENERAL MOTORS CO GM 0.16%
79. HEWLETT PACKARD ENTERPRISE CO HPE 0.16%
80. HOWMET AEROSPACE INC HWM 0.16%
81. MCKESSON CORP MCK 0.16%
82. SERVICENOW INC NOW 0.16%
83. TRANE TECHNOLOGIES PLC CLASS A TT 0.16%
84. VENTAS INC VTR 0.16%
85. VERTIV HOLDINGS CO CLASS A VRT 0.16%
86. CARDINAL HEALTH INC CAH 0.15%
87. CUMMINS INC CMI 0.15%
88. DUKE ENERGY CORP DUK 0.15%
89. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.15%
90. NUCOR CORP NUE 0.15%
91. REALTY INCOME CORP O 0.15%
92. REGENERON PHARMACEUTICALS INC REGN 0.15%
93. UBER TECHNOLOGIES INC UBER 0.15%
94. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.15%
95. CAPITAL ONE FINANCIAL CORP COF 0.14%
96. ELEVANCE HEALTH INC ELV 0.14%
97. EMERSON ELECTRIC CO EMR 0.14%
98. GENERAL DYNAMICS CORP GD 0.14%
99. KEYSIGHT TECHNOLOGIES INC KEYS 0.14%
100. MEDTRONIC PLC MDT 0.14%
101. MONSTER BEVERAGE CORP MNST 0.14%
102. SLB LTD SLB 0.14%
103. 3M CO MMM 0.13%
104. ACCENTURE PLC CLASS A ACN 0.13%
105. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.13%
106. CME GROUP INC CLASS A CME 0.13%
107. COLGATE-PALMOLIVE CO CL 0.13%
108. CONSOLIDATED EDISON INC ED 0.13%
109. DATADOG INC CLASS A DDOG 0.13%
110. LUMENTUM HOLDINGS INC LITE 0.13%
111. MONOLITHIC POWER SYSTEMS INC MPWR 0.13%
112. NORFOLK SOUTHERN CORP NSC 0.13%
113. PROGRESSIVE CORP PGR 0.13%
114. SOUTHERN CO SO 0.13%
115. TARGA RESOURCES CORP TRGP 0.13%
116. WILLIAMS COMPANIES INC WMB 0.13%
117. ALLSTATE CORP ALL 0.12%
118. AMERICAN TOWER CORP AMT 0.12%
119. DELTA AIR LINES INC DAL 0.12%
120. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.12%
121. NORTHERN TRUST CORP NTRS 0.12%
122. PACCAR INC PCAR 0.12%
123. S&P GLOBAL INC SPGI 0.12%
124. TERADYNE INC TER 0.12%
125. UNITED PARCEL SERVICE INC CLASS B UPS 0.12%
126. W.W. GRAINGER INC GWW 0.12%
127. AIR PRODUCTS AND CHEMICALS INC APD 0.11%
128. ARCHER-DANIELS-MIDLAND CO ADM 0.11%
129. AUTOMATIC DATA PROCESSING INC ADP 0.11%
130. BECTON DICKINSON & CO BDX 0.11%
131. CADENCE DESIGN SYSTEMS INC CDNS 0.11%
132. CITIZENS FINANCIAL GROUP INC CFG 0.11%
133. COHERENT CORP COHR 0.11%
134. COMFORT SYSTEMS USA INC FIX 0.11%
135. CONSTELLATION ENERGY CORP CEG 0.11%
136. DOMINION ENERGY INC D 0.11%
137. ECOLAB INC ECL 0.11%
138. ENTERGY CORP ETR 0.11%
139. EOG RESOURCES INC EOG 0.11%
140. GARMIN LTD GRMN 0.11%
141. LOWE'S COMPANIES INC LOW 0.11%
142. ROBINHOOD MARKETS INC CLASS A HOOD 0.11%
143. TRUIST FINANCIAL CORP TFC 0.11%
144. ADOBE INC ADBE 0.10%
145. BAKER HUGHES CO CLASS A BKR 0.10%
146. COMCAST CORP CLASS A CMCSA 0.10%
147. CORTEVA INC CTVA 0.10%
148. EDWARDS LIFESCIENCES CORP EW 0.10%
149. FIFTH THIRD BANCORP FITB 0.10%
150. FORD MOTOR CO F 0.10%
151. HONEYWELL INTERNATIONAL INC HON 0.10%
152. ILLINOIS TOOL WORKS INC ITW 0.10%
153. KEURIG DR PEPPER INC KDP 0.10%
154. M&T BANK CORP MTB 0.10%
155. METLIFE INC MET 0.10%
156. MODERNA INC MRNA 0.10%
157. NETAPP INC NTAP 0.10%
158. ONEOK INC OKE 0.10%
159. QUEST DIAGNOSTICS INC DGX 0.10%
160. ROCKWELL AUTOMATION INC ROK 0.10%
161. SHERWIN-WILLIAMS CO SHW 0.10%
162. STEEL DYNAMICS INC STLD 0.10%
163. STRYKER CORP SYK 0.10%
164. SYNOPSYS INC SNPS 0.10%
165. WATERS CORP WAT 0.10%
166. AFLAC INC AFL 0.09%
167. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.09%
168. BIOGEN INC BIIB 0.09%
169. CENCORA INC COR 0.09%
170. CIENA CORP CIEN 0.09%
171. EBAY INC EBAY 0.09%
172. FIRSTENERGY CORP FE 0.09%
173. FLEX LTD FLEX 0.09%
174. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.09%
175. KINDER MORGAN INC CLASS P KMI 0.09%
176. MARSH MRSH 0.09%
177. MOTOROLA SOLUTIONS INC MSI 0.09%
178. NXP SEMICONDUCTORS NV NXPI 0.09%
179. PRINCIPAL FINANCIAL GROUP INC PFG 0.09%
180. PRUDENTIAL FINANCIAL INC PRU 0.09%
181. TELEDYNE TECHNOLOGIES INC TDY 0.09%
182. UNITED RENTALS INC URI 0.09%
183. VIATRIS INC VTRS 0.09%
184. VIVMARK RESIDENTIAL VMRK 0.09%
185. WASTE MANAGEMENT INC WM 0.09%
186. BLACKSTONE INC BX 0.08%
187. CENTENE CORP CNC 0.08%
188. DIAMONDBACK ENERGY INC FANG 0.08%
189. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.08%
190. ESSEX PROPERTY TRUST INC ESS 0.08%
191. EXELON CORP EXC 0.08%
192. HCA HEALTHCARE INC HCA 0.08%
193. HUMANA INC HUM 0.08%
194. INTERCONTINENTAL EXCHANGE INC ICE 0.08%
195. INTUIT INC INTU 0.08%
196. IQVIA HOLDINGS INC IQV 0.08%
197. JABIL INC JBL 0.08%
198. KEYCORP KEY 0.08%
199. n/a EXPD 0.08%
200. NORTHROP GRUMMAN CORP NOC 0.08%
201. O'REILLY AUTOMOTIVE INC ORLY 0.08%
202. OLD DOMINION FREIGHT LINE INC ORDINARY SHARES ODFL 0.08%
203. ROYAL CARIBBEAN GROUP RCL 0.08%
204. T-MOBILE US INC TMUS 0.08%
205. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.08%
206. AMERIPRISE FINANCIAL INC AMP 0.07%
207. DUPONT DE NEMOURS INC DD 0.07%
208. EMCOR GROUP INC EME 0.07%
209. EVERGY INC EVRG 0.07%
210. HALLIBURTON CO HAL 0.07%
211. IDEX CORP IEX 0.07%
212. INCYTE CORP INCY 0.07%
213. JB HUNT TRANSPORT SERVICES INC JBHT 0.07%
214. LOEWS CORP L 0.07%
215. MICROCHIP TECHNOLOGY INC MCHP 0.07%
216. NORDSON CORP NDSN 0.07%
217. OCCIDENTAL PETROLEUM CORP OXY 0.07%
218. ON SEMICONDUCTOR CORP ON 0.07%
219. QNITY ELECTRONICS INC Q 0.07%
220. WEST PHARMACEUTICAL SERVICES INC WST 0.07%
221. WILLIAMS-SONOMA INC WSM 0.07%
222. AON PLC CLASS A AON 0.06%
223. BALL CORP BALL 0.06%
224. BUNGE GLOBAL SA BG 0.06%
225. CARVANA CO CLASS A CVNA 0.06%
226. CASEY'S GENERAL STORES INC CASY 0.06%
227. CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 0.06%
228. DOLLAR GENERAL CORP DG 0.06%
229. EXPEDIA GROUP INC EXPE 0.06%
230. F5 INC FFIV 0.06%
231. HONEYWELL AEROSPACE INC HONA 0.06%
232. HOST HOTELS & RESORTS INC HST 0.06%
233. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.06%
234. KIMCO REALTY CORP KIM 0.06%
235. LIVE NATION ENTERTAINMENT INC LYV 0.06%
236. ASSURANT INC AIZ 0.05%
237. CBOE GLOBAL MARKETS INC CBOE 0.05%
238. CF INDUSTRIES HOLDINGS INC CF 0.05%
239. CORPAY INC CPAY 0.05%
240. EDISON INTERNATIONAL EIX 0.05%
241. GLOBE LIFE INC GL 0.05%
242. HASBRO INC HAS 0.05%
243. INVESCO LTD IVZ 0.05%
244. PG&E CORP PCG 0.05%
245. PINNACLE WEST CAPITAL CORP PNW 0.05%
246. REGENCY CENTERS CORP REG 0.05%
247. OTHER ASSETS AND LIABILITIES n/a 0.04%
248. US DOLLARS n/a 0.00%
Holdings data last updated Oct 7, 2026 6:46 AM . Provider-reported weights may not sum exactly to 100%.
Scroll to Top