Description: Alpha Architect ETF Trust - Roc ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by ROC Investments, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. Alpha Architect ETF Trust - Roc ETF was formed on March 24, 2022 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.85 | 0.00 | 98.85 |
| Cash | 0.59 | 0.00 | 0.59 |
| Stock non-US | 0.56 | 0.00 | 0.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.70 | 22.70 |
| Healthcare | 15.11 | 16.05 |
| Financial Services | 13.70 | 14.11 |
| Consumer Cyclicals | 11.09 | 10.02 |
| Industrials | 9.35 | 10.28 |
| Consumer Defensive | 8.48 | 7.40 |
| Communication Services | 8.08 | 7.18 |
| Energy | 4.54 | 4.39 |
| Utilities | 3.07 | 2.75 |
| Real Estate | 2.83 | 2.41 |
| Basic Materials | 1.06 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.44 | 97.55 |
| Asia Emerging | 0.56 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |