Description: Alpha Architect Etf Trust - Upholdings Compound Kings ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Upholdings Group LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. It employs proprietary research to create its portfolio. Alpha Architect Etf Trust - Upholdings Compound Kings ETF was formed on December 29, 2020 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.08 | 0.00 | 91.08 |
| Stock non-US | 8.86 | 0.00 | 8.86 |
| Cash | 0.06 | 0.01 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 44.89 | 32.96 |
| Financial Services | 22.31 | 9.95 |
| Communication Services | 19.93 | 8.93 |
| Consumer Cyclicals | 8.91 | 15.95 |
| Healthcare | 3.97 | 15.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.13 | 96.46 |
| Europe Developed | 8.87 | 2.03 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Africa/Middle East | 0.00 | 0.03 |