Description: Alpha Architect High Inflation and Deflation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Alpha Architect LLC. The fund invests in public equity, fixed income and commodity markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through funds in intermediate-term U.S. Treasury bonds. For its commodity portion, it invests through other funds in commodities. It employs quantitative analysis to create its portfolio. Alpha Architect High Inflation and Deflation ETF is domiciled in United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 74.96 | 0.00 | 74.96 |
| Stock US | 24.49 | 0.00 | 24.49 |
| Cash | 0.56 | 0.00 | 0.55 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.14 | 1.90 |
| Communication Services | 0.84 | 8.80 |
| Industrials | 0.02 | 8.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.40 |
| Japan | 0.00 | 0.14 |
| Australasia | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.10 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.23 |
| United Kingdom | 0.00 | 0.18 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.82 |
| Africa/Middle East | 0.00 | 0.04 |