Total Holdings
5
Portfolio diversification across 5 positions
HIDE
(NASDAQ)Alpha Architect High Inflation & Deflation ETF
$24.03-- (--)
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HIDE ETF Holdings: Alpha Architect High Inflation & Deflation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.98M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
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 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 | # #SCHR | Schwab Intermediate-Term US Treasury ETF | Stock | 49.76% |
| 2 | N NYSE ARCA:SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | Cash | 48.65% |
| 3 | # #VNQ | Vanguard Real Estate ETF | Stock | 26.60% |
| 4 | N NYSE ARCA:BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Cash | 25.63% |
| 5 | # #BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Stock | 23.45% |
| 6 | B BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 13.19% |
| 7 | N NMFQS:FGXXX | - | Cash | 0.60% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.20% |
| 9 | C CASH&OTHER | Cash & Other | Stock | -0.01% |
Frequently Asked Questions About Alpha Architect High Inflation & Deflation ETF Holdings
What are the top holdings in HIDE?
Alpha Architect High Inflation & Deflation ETF (HIDE) holds 5 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 HIDE'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 HIDE's holdings table to analyze concentration risk.
What is HIDE's sector allocation?
The Sector Allocation chart shows how HIDE 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 HIDE invest in?
HIDE'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 HIDE ETF?
HIDE's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.