Question 1

What are the top holdings in BOXX?

Accepted Answer

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.

Question 2

How concentrated is BOXX's portfolio?

Accepted Answer

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.

Question 3

What is BOXX's sector allocation?

Accepted Answer

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.

Question 4

What countries does BOXX invest in?

Accepted Answer

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.

Question 5

How diversified is BOXX ETF?

Accepted Answer

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.

Question 6

What are BOXX's largest positions by weight?

Accepted Answer

BOXX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	2 2SPY. 260320P10010010	SPY 03/20/2026 10010.01 P	Stock	96.12%
2	2 2SPY. 260320C00010010	SPY 03/20/2026 10.01 C	Stock	6.89%
3	N NMFQS:FGXXX	-	Cash	0.01%
4	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.01%
5	2 2SPY. 260320P00010010	SPY 03/20/2026 10.01 P	Stock	0.00%
6	2 2SPY. 260320C10010010	SPY 03/20/2026 10010.01 C	Stock	0.00%
7	2 2QQQ. 260331P00015010	QQQ 03/31/2026 15.01 P	Stock	0.00%
8	2 2QQQ. 260331C10005010	QQQ 03/31/2026 10005.01 C	Stock	0.00%
9	C CASH&OTHER	Cash & Other	Stock	-0.01%
10	2 2QQQ. 260331C00015010	QQQ 03/31/2026 15.01 C	Stock	-0.18%
11	2 2QQQ. 260331P10005010	QQQ 03/31/2026 10005.01 P	Stock	-2.84%

BOXX ETF Holdings: Alpha Architect 1-3 Month Box ETF

Portfolio Allocations

Top 11 Holdings by Portfolio Weight