Total Holdings
3
As of Oct 4, 2026
Alpha Architect High Inflation & Deflation ETF
HIDENASDAQAlpha ArchitectAsset Allocation
$24.45Today:- (-)1Y +4.58%
As of Oct 27, 2026 close
- Assets (AUM)
- $136.38M
- Expense ratio
- 0.29%
- Dividend yield
- 2.94%
- Holdings
- 3
- 52-week range
- $22.69$27.09
- Volume (live)
- -
- Avg. volume (3M)
- 14.18K
HIDE ETF Holdings: Alpha Architect High Inflation & Deflation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$136.38M
Total fund assets
Expense Ratio
0.29%
Annual management fee
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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All 6 HIDE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bill 12/24/2026 | Stock | 72.78% |
| 2 | NYSE ARCA:BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Cash | 27.16% |
| 3 | #BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Stock | 26.88% |
| 4 | BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 24.02% |
| 5 | CASH&OTHER | Cash & Other | Stock | 0.34% |
| 6 | NMFQS:FGXXX | - | Cash | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Architect High Inflation & Deflation ETF Holdings
What are the top holdings in HIDE?
As of Oct 4, 2026, Alpha Architect High Inflation & Deflation ETF (HIDE) holds 3 securities. The largest are United States Treasury Bill 12/24/2026 (72.78%), Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (27.16%), abrdn Bloomberg All Commodity Strategy K-1 Free ETF (26.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 3 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.