CAOS ETF
$90.44
Alpha Architect Tail Risk ETF
AUM$719M
TER0.63%
Holdings17
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See the full sector breakdown of CAOS
Sector concentration, industry allocation and the exact weight of every sector.
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CAOS ETF Sector Allocation
CAOS sector allocation breaks down across Other (100.0%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.
CAOS sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.
CAOS geographic allocation shows country exposure. CAOS overlap calculator reveals how sector exposure compares with other funds.