AAUB Holdings Information
Holdings Count
1,406Total Assets
864.02MTop 10 Percentage
34.02%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
1,406 Holdings as of Aug 13, 2026
Sector Breakdown
Technology
35.82%General
22.20%Financial
8.75%Healthcare
8.18%Communication Services
7.03%Consumer Cyclical
5.82%Industrials
5.53%Consumer Defensive
2.47%Energy
1.99%Basic Materials
1.05%Utilities
0.73%Real Estate
0.42%Countries Breakdown
United States
99.46%Canada
0.49%Switzerland
0.02%United Kingdom
0.01%Italy
<0.01%France
<0.01%Germany
<0.01%Netherlands
<0.01%Breakdown By Smart Score
The weighted average smart score of the AAUB ETF is 7
10
10.86%9
16.46%8
10.82%7
41.13%6
13.04%5
2.22%4
3.18%3
1.39%2
0.61%1
0.28%AAUB ETF News
AAUB ETF FAQ
What are ETF AAUB’s top 3 holdings?
AAUB’s top 3 holdings are NVDA, AAPL, MSFT.
What is AAUB’s holding count?
ETF AAUB’s is holdings 1,406 different assets.
What are the total assets of ETF AAUB?
ETF AAUB’s total assets are 864.02M.
What sector is AAUB most exposed to?
AAUB is most exposed to 35.82% Technology of its holdings.
How concentrated is AAUB?
AAUB’s top 10 holdings represent 34.02% of the fund.
What is AAUB’s average Smart Score?
The weighted average Smart Score of AAUB is 7.