What is AAUS's relative strength rating?

Relative strength percentiles for AAUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AAUS in?

AAUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AAUS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AAUS?

Volatility metrics for AAUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AAUS have a seasonal pattern?

TickerStance computes AAUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AAUS last report earnings?

No SEC EDGAR filings are linked to AAUS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Alpha Architect US Equity ETF (AAUS)

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Alpha Architect US Equity ETF (AAUS) · Neutral

§ Seasonality

10y · since 2025

Best monthApr on averageavg +10.01% · 100% win · n 1

Worst monthMar on averageavg -4.75% · 0% win · n 1

AAUS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AAUS Jan avg: 0.98% median: 0.98% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS Feb avg: -1.17% median: -1.17% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS Mar avg: -4.75% median: -4.75% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS Apr avg: 10.01% median: 10.01% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS May avg: 5.18% median: 5.18% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS Jun avg: -1.43% median: -1.43% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS Jul avg: 0.00% median: 0.00% win: 50% σ: 0.47% n: 2 2025-07-24 → 2026-07-31	AAUS Aug avg: 3.19% median: 3.19% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31 (current)	AAUS Sep avg: 4.08% median: 4.08% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS Oct avg: 2.37% median: 2.37% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS Nov avg: 0.16% median: 0.16% win: 100% σ: 0.00% n: 1 2025-07-24 → 2026-07-31	AAUS Dec avg: -0.46% median: -0.46% win: 0% σ: 0.00% n: 1 2025-07-24 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of AAUS

Top 25 holdings of AAUS by portfolio weight
#	Holding	Weight	Value
1	AAPL	8.53%	$39M
2	NVDA	7.42%	$34M
3	MSFT	6.50%	$30M
4	GOOGL	3.87%	$18M
5	AMZN	3.67%	$17M
6	GOOG	3.08%	$14M
7	AVGO	2.60%	$12M
8	META	2.27%	$10M
9	BRK/B	2.03%	$9M
10	JPM	1.91%	$9M
11	TSLA	1.90%	$9M
12	XOM	1.60%	$7M
13	LLY	1.59%	$7M
14	JNJ	1.33%	$6M
15	WMT	1.22%	$6M
16	V	1.22%	$6M
17	COST	1.01%	$5M
18	MA	1.00%	$5M
19	NFLX	0.96%	$4M
20	CVX	0.89%	$4M
21	ABBV	0.86%	$4M
22	BAC	0.78%	$4M
23	HD	0.76%	$4M
24	CAT	0.76%	$4M
25	PG	0.75%	$3M

Showing 25 of 278 holdings.

CONCENTRATION

Portfolio shape

41.9%Top 10 holdings

278Total holdings

278 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

36.6%

Industrials

17.7%

Healthcare

11.1%

Consumer Discretionary

10.0%

Financials

7.5%

Energy

3.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 55.2%
Above 200dma (count): 71%
Above 200dma (weight): 79.1%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 44% of holdingsStage 3 · 18% of holdingsStage 4 · 18% of holdings

Median 1M RS: 57
Median 3M RS: 60
Median 6M RS: 57

Accumulation/distribution mix

A: 15%B: 41%C: 20%D: 19%E: 5%

Metrics matched 274 tickers across 278 holdings rows (94.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside AAUS

Holdings of AAUS currently on TickerStance stock-RS leaderboards.

Holdings of AAUS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.68%	1Y RS	13	—
AMD	0.59%	6M RS	107	—
PLTR	0.51%	1M RS	224	—
AMAT	0.49%	1Y RS	140	—
INTC	0.40%	1Y RS	77	—
PANW	0.30%	6M RS	91	Stage 2
CRWD	0.22%	6M RS	139	—
FTNT	0.13%	6M RS	192	—
DDOG	0.10%	6M RS	134	—
SNDK	0.10%	1Y RS	1	—

THEME EXPOSURE

Theme exposure inside AAUS

Quantum Computing — 18% of weight AI Compute Operators & Hosts — 15% of weight Semiconductors & Equipment — 13% of weight AI Compute & Networking Hardware — 13% of weight Software — 10% of weight Robotics & Autonomous Systems — 10% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AAUS

FAQ

Fund FAQ

What does AAUS hold?: AAUS holds 278 positions; its three largest are AAPL (8.53%), NVDA (7.42%), and MSFT (6.50%) as of Mar 2026.
How concentrated is AAUS?: The top 10 holdings account for 41.9% of AAUS's portfolio. Highly concentrated in top names.
What sectors does AAUS cover?: AAUS's largest sector exposures are Technology (36.6%), Industrials (17.7%), and Healthcare (11.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AAUS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AAUS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AAUS's relative strength rating?: Relative strength percentiles for AAUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AAUS in?: AAUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AAUS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AAUS?: Volatility metrics for AAUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AAUS have a seasonal pattern?: TickerStance computes AAUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AAUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AAUS is not confirmed as a leader.

§ Seasonality

Top holdings of AAUS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AAUS

Theme exposure inside AAUS

Funds similar to AAUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside AAUS

Funds similar to AAUS

Leaders inside AAUS

What the holdings are doing

Alpha Architect US Equity ETF (AAUS) — Stance & relative strength

AAUS is not confirmed as a leader.

Top holdings of AAUS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AAUS

Theme exposure inside AAUS

Funds similar to AAUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside AAUS

Funds similar to AAUS

Leaders inside AAUS

What the holdings are doing