Total Holdings
156
Portfolio diversification across 156 positions
ITAN
(NYSEARCA)Sparkline Intangible Value ETF
$36.40-- (--)
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ITAN ETF Holdings: Sparkline Intangible Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$71.18M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Alpha Architect
NYSEARCA
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 50 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 |  | Amazon.com, Inc | Stock | 4.45% |
| 2 |  | Alphabet Inc | Stock | 2.54% |
| 3 | | Alphabet Inc | Stock | 2.53% |
| 4 |  | International Business Machines Corporation | Stock | 2.08% |
| 5 |  | Intel Corporation | Stock | 2.00% |
| 6 |  | Cisco Systems, Inc. | Stock | 1.76% |
| 7 |  | Merck & Co., Inc. | Stock | 1.74% |
| 8 |  | AT&T Inc. | Stock | 1.71% |
| 9 |  | Pfizer Inc. | Stock | 1.67% |
| 10 |  | salesforce.com, inc | Stock | 1.64% |
| 11 |  | Accenture plc | Stock | 1.60% |
| 12 |  | QUALCOMM Incorporated | Stock | 1.50% |
| 13 |  | Verizon Communications Inc. | Stock | 1.49% |
| 14 |  | Dell Technologies Inc. | Stock | 1.42% |
| 15 |  | Wells Fargo & Company | Stock | 1.40% |
| 16 |  | Western Digital Corporation | Stock | 1.39% |
| 17 |  | Micron Technology, Inc | Stock | 1.38% |
| 18 |  | Capital One Financial Corporation | Stock | 1.35% |
| 19 |  | The Walt Disney Company | Stock | 1.31% |
| 20 |  | Raytheon Technologies Corporation | Stock | 1.30% |
| 21 |  | Honeywell International Inc. | Stock | 1.27% |
| 22 |  | Medtronic plc | Stock | 1.26% |
| 23 |  | The Boeing Company | Stock | 1.24% |
| 24 |  | T-Mobile US, Inc. | Stock | 1.20% |
| 25 |  | CVS Health Corporation | Stock | 1.20% |
| 26 | B BMY | Bristol-Myers Squibb Company | Stock | 1.16% |
| 27 |  | General Motors Company | Stock | 1.06% |
| 28 |  | Comcast Corporation | Stock | 0.99% |
| 29 |  | FedEx Corporation | Stock | 0.99% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.99% |
| 31 |  | Northrop Grumman Corporation | Stock | 0.98% |
| 32 |  | Adobe Inc | Stock | 0.95% |
| 33 |  | Warner Bros. Discovery | Stock | 0.95% |
| 34 |  | Lockheed Martin Corporation | Stock | 0.93% |
| 35 |  | Cummins Inc | Stock | 0.90% |
| 36 |  | Ford Motor Company | Stock | 0.89% |
| 37 |  | L3Harris Technologies, Inc | Stock | 0.87% |
| 38 |  | PayPal Holdings, Inc | Stock | 0.84% |
| 39 |  | Target Corporation | Stock | 0.82% |
| 40 |  | General Dynamics Corporation | Stock | 0.78% |
| 41 |  | Block, Inc | Stock | 0.77% |
| 42 |  | Becton, Dickinson and Company | Stock | 0.77% |
| 43 |  | Cognizant Technology Solutions Corporation | Stock | 0.77% |
| 44 |  | 3M Company | Stock | 0.75% |
| 45 |  | eBay Inc | Stock | 0.71% |
| 46 |  | United Airlines Holdings, Inc | Stock | 0.71% |
| 47 |  | The Allstate Corporation | Stock | 0.69% |
| 48 |  | NXP Semiconductors N.V | Stock | 0.68% |
| 49 |  | Expedia Group, Inc | Stock | 0.67% |
| 50 |  | TE Connectivity Ltd | Stock | 0.65% |
Frequently Asked Questions About Sparkline Intangible Value ETF Holdings
What are the top holdings in ITAN?
Sparkline Intangible Value ETF (ITAN) holds 156 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 ITAN'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 ITAN's holdings table to analyze concentration risk.
What is ITAN's sector allocation?
The Sector Allocation chart shows how ITAN 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 ITAN invest in?
ITAN'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 ITAN ETF?
ITAN's diversification can be assessed by reviewing its 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.