Total Holdings
11
Portfolio diversification across 11 positions
BOXA
(BATS)Alpha Architect Aggregate Bond ETF
$105.91-- (--)
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BOXA ETF Holdings: Alpha Architect Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.76M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Alpha Architect
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 2 2AGG. 260918C00025010 | AGG 09/18/2026 25.01 C | Stock | 74.04% |
| 2 | 2 2SPY. 260918P10010010 | SPY 09/18/2026 10010.01 P | Stock | 24.75% |
| 3 | N NMFQS:FGXXX | - | Cash | 3.73% |
| 4 | 2 2SPY. 260918C00010010 | SPY 09/18/2026 10.01 C | Stock | 2.00% |
| 5 | F FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 0.48% |
| 6 | S SPX. 260918P07000000 | SPX US 09/18/26 P7000 | Stock | 0.11% |
| 7 | S SPX. 260918C08000000 | SPX US 09/18/26 C8000 | Stock | 0.08% |
| 8 | C CASH&OTHER | Cash & Other | Stock | 0.07% |
| 9 | 2 2SPY. 260918P00010010 | SPY 09/18/2026 10.01 P | Stock | 0.00% |
| 10 | 2 2SPY. 260918C10010010 | SPY 09/18/2026 10010.01 C | Stock | 0.00% |
| 11 | S SPX. 260918P08000000 | SPX US 09/18/26 P8000 | Stock | -0.63% |
| 12 | S SPX. 260918C07000000 | SPX US 09/18/26 C7000 | Stock | -0.90% |
Frequently Asked Questions About Alpha Architect Aggregate Bond ETF Holdings
What are the top holdings in BOXA?
Alpha Architect Aggregate Bond ETF (BOXA) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BOXA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOXA's holdings table to analyze concentration risk.
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 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.