ETF overview
The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 845.44M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Jul 22, 2026
- Number of holdings
- 407
Breakdown
Holdings (407)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.28% |
| Apple Inc | AAPL | 7.26% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 3.32% |
| Alphabet Inc | GOOGL | 2.84% |
| Broadcom Inc | AVGO | 2.70% |
| Roivant Sciences Ltd | ROIV | 2.64% |
| Advanced Micro Devices Inc | AMD | 2.29% |
| Meta Platforms Inc | META | 2.07% |
| Alphabet Inc | GOOG | 1.90% |
| and 394 more | ||
Similar ETFs
- TCW Transform 500 ETFVOTE · Overlap 79% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 78% · Expense ratio 0.03%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 78% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 78% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 78% · Expense ratio 0.03%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 78% · Expense ratio 0.02%
- Invesco MSCI USA ETFPBUS · Overlap 78% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 78% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.10%
- Fund assets
- 845.44M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Jul 22, 2026
- Number of holdings
- 407
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.28% |
| Apple Inc | AAPL | 7.26% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 3.32% |
| Alphabet Inc | GOOGL | 2.84% |
| Broadcom Inc | AVGO | 2.70% |
| Roivant Sciences Ltd | ROIV | 2.64% |
| Advanced Micro Devices Inc | AMD | 2.29% |
| Meta Platforms Inc | META | 2.07% |
| Alphabet Inc | GOOG | 1.90% |
| and 394 more | ||
The fund seeks to achieve long-term capital appreciation. It is an actively managed ETF that seeks to achieve broad-based exposure to the U.S. equity market through a diverse group of U.S. companies across market sectors and industry groups or other ETFs that provide similar exposure. Under normal circumstances, at least 80% of the fund's net assets will be invested in the equity securities of U.S. companies.
- TCW Transform 500 ETFVOTE · Overlap 79% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 78% · Expense ratio 0.03%
- iShares Morningstar U.S. Equity ETFILCB · Overlap 78% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 78% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 78% · Expense ratio 0.03%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 78% · Expense ratio 0.02%
- Invesco MSCI USA ETFPBUS · Overlap 78% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 78% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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