Total Holdings
15
As of Oct 4, 2026
Alpha Architect Aggregate Bond ETF
BOXABATSAlpha ArchitectFixed Income
$103.92Today:- (-)1Y −1.74%
As of Oct 27, 2026 close
- Assets (AUM)
- $15.27M
- Expense ratio
- 0.23%
- Dividend yield
- 0.13%
- Holdings
- 15
- 52-week range
- $101.44$107.90
- Volume (live)
- -
- Avg. volume (3M)
- 1.34K
BOXA ETF Holdings: Alpha Architect Aggregate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
108.9%
Share of fund assets
Assets (AUM)
$15.27M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 16 BOXA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 2AGG. 270319C00025010 | AGG 03/19/2027 25.01 C | Stock | 71.63% |
| 2 | 2SPY. 261218P10010010 | SPY 12/18/2026 10010.01 P | Stock | 29.96% |
| 3 | 2SPY. 261218C00010010 | SPY 12/18/2026 10.01 C | Stock | 2.48% |
| 4 | NMFQS:FGXXX | - | Cash | 2.20% |
| 5 | SPX. 261218C07000000 | SPX US 12/18/26 C7000 | Stock | 1.60% |
| 6 | SPX. 261218P08000000 | SPX US 12/18/26 P8000 | Stock | 0.61% |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 0.45% |
| 8 | CASH&OTHER | Cash & Other | Stock | 0.01% |
| 9 | 2QQQ. 261230P00015010 | QQQ 12/30/2026 15.01 P | Stock | 0.00% |
| 10 | 2SPY. 261218C10010010 | SPY 12/18/2026 10010.01 C | Stock | 0.00% |
| 11 | 2SPY. 261218P00010010 | SPY 12/18/2026 10.01 P | Stock | 0.00% |
| 12 | 2QQQ. 261230C10005010 | QQQ 12/30/2026 10005.01 C | Stock | 0.00% |
| 13 | SPX. 261218P07000000 | SPX US 12/18/26 P7000 | Stock | -0.09% |
| 14 | SPX. 261218C08000000 | SPX US 12/18/26 C8000 | Stock | -0.18% |
| 15 | 2QQQ. 261230C00015010 | QQQ 12/30/2026 15.01 C | Stock | -0.48% |
| 16 | 2QQQ. 261230P10005010 | QQQ 12/30/2026 10005.01 P | Stock | -5.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Architect Aggregate Bond ETF Holdings
What are the top holdings in BOXA?
As of Oct 4, 2026, Alpha Architect Aggregate Bond ETF (BOXA) holds 15 securities. The largest are AGG 03/19/2027 25.01 C (71.63%), SPY 12/18/2026 10010.01 P (29.96%), SPY 12/18/2026 10.01 C (2.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BOXA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 108.9% of BOXA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BOXA's sector allocation?
The Sector Allocation chart shows how BOXA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BOXA invest in?
BOXA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BOXA ETF?
BOXA's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.