Total Holdings
156
Portfolio diversification across 156 positions
ITAN
(NYSEARCA)Sparkline Intangible Value ETF
$41.15-- (--)
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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
$92.30M
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 | 4.67% |
| 2 |  | Intel Corporation | Stock | 3.44% |
| 3 |  | Dell Technologies Inc | Stock | 2.45% |
| 4 |  | International Business Machines Corporation | Stock | 2.39% |
| 5 |  | Cisco Systems, Inc | Stock | 2.32% |
| 6 |  | QUALCOMM Incorporated | Stock | 2.00% |
| 7 |  | Alphabet Inc | Stock | 1.86% |
| 8 | | Alphabet Inc | Stock | 1.85% |
| 9 |  | Merck & Co., Inc. | Stock | 1.72% |
| 10 |  | salesforce.com, inc | Stock | 1.54% |
| 11 |  | CVS Health Corporation | Stock | 1.51% |
| 12 |  | AT&T Inc. | Stock | 1.51% |
| 13 |  | Pfizer Inc. | Stock | 1.51% |
| 14 |  | Verizon Communications Inc. | Stock | 1.46% |
| 15 |  | Accenture plc | Stock | 1.35% |
| 16 |  | The Walt Disney Company | Stock | 1.33% |
| 17 |  | Medtronic plc | Stock | 1.31% |
| 18 |  | Honeywell International Inc | Stock | 1.30% |
| 19 |  | The Boeing Company | Stock | 1.29% |
| 20 |  | Capital One Financial Corporation | Stock | 1.27% |
| 21 |  | Western Digital Corporation | Stock | 1.23% |
| 22 |  | FedEx Corporation | Stock | 1.22% |
| 23 |  | T-Mobile US, Inc. | Stock | 1.22% |
| 24 |  | Bristol-Myers Squibb Company | Stock | 1.16% |
| 25 |  | Ford Motor Company | Stock | 1.14% |
| 26 |  | Adobe Inc | Stock | 1.09% |
| 27 |  | General Motors Company | Stock | 1.05% |
| 28 |  | Hewlett Packard Enterprise Company | Stock | 0.98% |
| 29 |  | Warner Bros. Discovery | Stock | 0.90% |
| 30 |  | Lockheed Martin Corporation | Stock | 0.87% |
| 31 |  | Target Corporation | Stock | 0.86% |
| 32 |  | NetApp, Inc | Stock | 0.85% |
| 33 |  | Comcast Corporation | Stock | 0.85% |
| 34 |  | Humana Inc | Stock | 0.83% |
| 35 |  | Northrop Grumman Corporation | Stock | 0.83% |
| 36 |  | NXP Semiconductors N.V | Stock | 0.82% |
| 37 |  | Block, Inc | Stock | 0.79% |
| 38 |  | PayPal Holdings, Inc | Stock | 0.77% |
| 39 |  | Okta, Inc | Stock | 0.75% |
| 40 |  | Becton, Dickinson and Company | Stock | 0.73% |
| 41 |  | 3M Company | Stock | 0.73% |
| 42 |  | eBay Inc | Stock | 0.72% |
| 43 |  | L3Harris Technologies, Inc | Stock | 0.71% |
| 44 |  | Wells Fargo & Company | Stock | 0.71% |
| 45 |  | HP Inc | Stock | 0.71% |
| 46 |  | Uber Technologies, Inc | Stock | 0.71% |
| 47 |  | United Airlines Holdings, Inc | Stock | 0.70% |
| 48 |  | Centene Corporation | Stock | 0.69% |
| 49 |  | NIKE, Inc | Stock | 0.69% |
| 50 |  | Delta Air Lines, Inc | Stock | 0.67% |
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.