Total Holdings
10
Portfolio diversification across 10 positions
BOXX
(BATS)Alpha Architect 1-3 Month Box ETF
$116.26-- (--)
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BOXX ETF Holdings: Alpha Architect 1-3 Month Box ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.38B
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.
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Top 11 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 2SPY. 260618P10010010 | SPY 06/18/2026 10010.01 P | Stock | 93.48% |
| 2 | 2 2SPY. 260618C00010010 | SPY 06/18/2026 10.01 C | Stock | 6.51% |
| 3 | C CASH&OTHER | Cash & Other | Stock | 0.01% |
| 4 | N NMFQS:FGXXX | - | Cash | 0.01% |
| 5 | 2 2QQQ. 260630C10005010 | QQQ 06/30/2026 10005.01 C | Stock | 0.00% |
| 6 | 2 2QQQ. 260630P00015010 | QQQ 06/30/2026 15.01 P | Stock | 0.00% |
| 7 | 2 2SPY. 260618C10010010 | SPY 06/18/2026 10010.01 C | Stock | 0.00% |
| 8 | 2 2SPY. 260618P00010010 | SPY 06/18/2026 10.01 P | Stock | 0.00% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.00% |
| 10 | 2 2QQQ. 260630C00015010 | QQQ 06/30/2026 15.01 C | Stock | 0.00% |
| 11 | 2 2QQQ. 260630P10005010 | QQQ 06/30/2026 10005.01 P | Stock | -0.01% |
Frequently Asked Questions About Alpha Architect 1-3 Month Box ETF Holdings
What are the top holdings in BOXX?
Alpha Architect 1-3 Month Box ETF (BOXX) holds 10 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 BOXX'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 BOXX's holdings table to analyze concentration risk.
What is BOXX's sector allocation?
The Sector Allocation chart shows how BOXX 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 BOXX invest in?
BOXX'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 BOXX ETF?
BOXX's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.