HIDE ETF largest holding is VNQ at 26.88% as of Jun 30, 2026

HIDE ETF largest holding is VNQ at 26.88% as of Jun 30, 2026
$24.72
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VNQ is HIDE's largest holding at 26.88% of the fund as of Jun 30, 2026. HIDE is Alpha Architect High Inflation and Deflation ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
HIDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VNQ
Reit Etf (Vanguard)
26.88%		26.9%391,465$39.36M--
2DebtSchwab Intermediate-term U.s. Treasury Etf
24.59%		51.5%1,473,989$36.01M--
3DebtTreasury Bill9/29/2026
24.47%		75.9%36,060,000$35.82M--
4
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets
23.83%		99.8%1,462,247$34.89MFinancialsCapital Markets
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.24%		100.0%356,009$360.0KFinancialsCapital Markets
6—Sold THB Bought USD 20260617
-0.01%		100.0%-19,355$-20000--
Not reported for this fund: share changes.

HIDE ETF All Holdings

HIDE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Reit Etf (Vanguard) at 26.9%, Schwab Intermediate-term U.s. Treasury Etf at 24.6%, Treasury Bill9/29/2026 at 24.5%.

HIDE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare HIDE

HIDE vs SPYHIDE vs QQQHIDE vs VOOHIDE vs VTIHIDE vs IVVHIDE vs SCHDHIDE vs VYMHIDE vs VXUS

HIDE ETF Holdings

6 of 6 holdings

  • 1

    Reit Etf (Vanguard)

    VNQUnknown
    26.88%
  • 2

    Schwab Intermediate-term U.s. Treasury Etf

    SCHRUnknown
    24.59%
  • 3

    Treasury Bill9/29/2026

    Other
    24.47%
  • 4

    Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf

    BCIFinancials
    23.83%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 6

    Sold THB Bought USD 20260617

    Other
    -0.01%