Total Holdings
155
Portfolio diversification across 155 positions
ITAN
(NYSEARCA)Sparkline Intangible Value ETF
$37.44-- (--)
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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
$73.00M
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 | 1.79% |
| 6 |  | Cisco Systems, Inc. | Stock | 1.72% |
| 7 |  | AT&T Inc. | Stock | 1.64% |
| 8 |  | salesforce.com, inc | Stock | 1.64% |
| 9 |  | Accenture plc | Stock | 1.60% |
| 10 |  | QUALCOMM Incorporated | Stock | 1.56% |
| 11 |  | Merck & Co., Inc. | Stock | 1.54% |
| 12 |  | Pfizer Inc. | Stock | 1.52% |
| 13 |  | Verizon Communications Inc. | Stock | 1.43% |
| 14 |  | Capital One Financial Corporation | Stock | 1.43% |
| 15 |  | Micron Technology, Inc. | Stock | 1.42% |
| 16 |  | Wells Fargo & Company | Stock | 1.40% |
| 17 |  | The Walt Disney Company | Stock | 1.40% |
| 18 |  | Medtronic plc | Stock | 1.33% |
| 19 |  | Raytheon Technologies Corporation | Stock | 1.30% |
| 20 |  | The Boeing Company | Stock | 1.28% |
| 21 |  | Honeywell International Inc. | Stock | 1.28% |
| 22 |  | T-Mobile US, Inc. | Stock | 1.20% |
| 23 |  | CVS Health Corporation | Stock | 1.20% |
| 24 |  | General Motors Company | Stock | 1.06% |
| 25 |  | Gilead Sciences, Inc. | Stock | 1.05% |
| 26 |  | Dell Technologies Inc | Stock | 1.04% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 1.03% |
| 28 |  | Comcast Corporation | Stock | 0.99% |
| 29 |  | FedEx Corporation | Stock | 0.99% |
| 30 |  | Northrop Grumman Corporation | Stock | 0.98% |
| 31 |  | Adobe Inc | Stock | 0.95% |
| 32 |  | Warner Bros. Discovery | Stock | 0.95% |
| 33 |  | Lockheed Martin Corporation | Stock | 0.93% |
| 34 |  | Cummins Inc | Stock | 0.90% |
| 35 |  | Western Digital Corporation | 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% |