BOXA ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026

BOXA ETF top 10 holdings are 100.0% of the fund as of Apr 30, 2026
$105.08

BOXA holds 100.0% of its assets in its 10 largest positions as of Apr 30, 2026. BOXA is Alpha Architect Aggregate Bond ETF.

Showing the top 7 of 8 holdings · as of Apr 30, 2026
Top 7 weight
100.01%
BOXA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25
72.53%
72.5%1,675$12.19M
2Spy 06/18/2026 10010.01 P
21.98%
94.5%4$3.69M
3DebtVerizon Communications, Inc
3.73%
98.2%626,087$630.0K
4DebtPay 1-Day USD-Sofr Compounded-Ois
1.69%
99.9%4$280.0K
5Cash & Other
0.08%
100.0%12,935$10.0K
6Spy 06/18/2026 10.01 P
0.00%
100.0%-4-
7Forward Foreign Currency Contract
0.00%
100.0%-4-

BOXA ETF Top Holdings

BOXA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25 at 72.5%, Spy 06/18/2026 10010.01 P at 22.0%, Verizon Communications, Inc. 5.875% 11/30/2055 at 3.7%.

BOXA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BOXA sectors provide a detailed breakdown. BOXA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Lendingclub Corp. - Lcx Pm, 184033253.Lc.Fts.B 15 2027-10-25Other72.53%
2-Spy 06/18/2026 10010.01 POther21.98%
3-Verizon Communications, Inc. 5.875% 11/30/2055Other3.73%
4-Pay 1-Day USD-Sofr Compounded-Ois 3.725% 02/07/2034Other1.69%
5-Cash & OtherOther0.08%
6-Spy 06/18/2026 10.01 POther-
7-Forward Foreign Currency ContractOther-
Want to see all 8 holdings?

Holdings Distribution

Loading chart...