Question 1

What are the top holdings in HIDE?

Accepted Answer

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.

Question 2

How concentrated is HIDE'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 HIDE's holdings table to analyze concentration risk.

Question 3

What is HIDE's sector allocation?

Accepted Answer

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.

Question 4

What countries does HIDE invest in?

Accepted Answer

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.

Question 5

How diversified is HIDE ETF?

Accepted Answer

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.

Question 6

What are HIDE's largest positions by weight?

Accepted Answer

HIDE'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	# #SCHR	Schwab Intermediate-Term US Treasury ETF	Stock	52.09%
2	N NYSE ARCA:SCHR	Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF	Cash	51.89%
3	N NYSE ARCA:COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	Cash	24.43%
4	# #COMB	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	Stock	24.40%
5	# #VNQ	Vanguard Real Estate ETF	Stock	22.56%
6	B BMV:VNQ	Vanguard Specialized Funds - Vanguard Real Estate ETF	Cash	11.54%
7	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.78%
8	N NMFQS:FGXXX	-	Cash	0.46%
9	C CASH&OTHER	Cash & Other	Stock	0.18%

HIDE ETF Holdings: Alpha Architect High Inflation & Deflation ETF

Portfolio Allocations

Top 9 Holdings by Portfolio Weight