Alpha Architect High Inflation And Deflation ETF (HIDE)
The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.
$28.21M
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$0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.24%
Communication Services Select Sector SPDR Fund
XLC
0.73%
Industrial Select Sector SPDR Fund
XLI
0.03%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (2)
Schwab Intermediate-Term U.S. Treasury ETF
SCHR
51.678%
Vanguard Real Estate Index Fund
VNQ
24.196%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
99.24%
Communication Services Select Sector SPDR Fund
XLC
0.73%
Industrial Select Sector SPDR Fund
XLI
0.03%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (2)
Schwab Intermediate-Term U.S. Treasury ETF
SCHR
51.678%
Vanguard Real Estate Index Fund
VNQ
24.196%