HIDE ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

HIDE ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026
$24.73
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HIDE holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. HIDE is Alpha Architect High Inflation and Deflation ETF.

Showing the top 5 of 6 holdings · as of Aug 17, 2026
Top 5 weight
100.02%
HIDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill9/29/2026
48.31%
48.3%67,226,000$66.94M--
2
VNQ
Reit Etf (Vanguard)
25.78%
74.1%364,574$35.72M--
3
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials · Capital Markets
25.66%
99.8%1,425,436$35.55MFinancialsCapital Markets
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.26%
100.0%366,149$366.1KFinancialsCapital Markets
5DebtRepublic Of 6.625% 02/
0.01%
100.0%11,496$-11496--
Themes in the top 10
Energy TransitionCritical MineralsAsset ManagementInterest RatesInflation Protection

HIDE ETF Top Holdings

HIDE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill9/29/2026 at 48.3%, Reit Etf (Vanguard) at 25.8%, Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf at 25.7%.

HIDE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 25.9%.

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

Showing 10 of 6 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/29/2026Other48.31%
2VNQReit Etf (Vanguard)Unknown25.78%
3BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials25.66%
4FGXXXFirst American Government Obligations FundFinancials0.26%
5-Republic Of 6.625% 02/34 02/15/2034Other0.01%
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Holdings Distribution

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