Total Holdings
8
Portfolio diversification across 8 positions
BOXA
(BATS)Alpha Architect Aggregate Bond ETF
$106.88-- (--)
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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
$13.70M
Total fund assets
Expense Ratio
0.19%
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 9 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. 260320C00025010 | AGG 03/20/2026 25.01 C | Stock | 73.84% |
| 2 | 2 2SPY. 260320P10010010 | SPY 03/20/2026 10010.01 P | Stock | 13.51% |
| 3 | F FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 11.69% |
| 4 | N NMFQS:FGXXX | - | Cash | 9.18% |
| 5 | 2 2SPY. 260320C00010010 | SPY 03/20/2026 10.01 C | Stock | 0.97% |
| 6 | C CASH&OTHER | Cash & Other | Stock | 0.05% |
| 7 | 2 2SPY. 260320C10010010 | SPY 03/20/2026 10010.01 C | Stock | 0.00% |
| 8 | 2 2SPY. 260320P00010010 | SPY 03/20/2026 10.01 P | Stock | 0.00% |
| 9 | 2 2AGG. 260320C00016010 | AGG 03/20/2026 16.01 C | Stock | -0.06% |