ITAN Alpha Architect ETF Trust - Sparkline Intangible Value ETF

82

NYSE ARCA | ETF

Price
$31.46
Increased by +1.51%
Dollar volume (20D)
133.82 K
ADR%
0.43
Technology - 31.36%Industrials - 15.97%Communication Services - 15.08%Healthcare - 14.97%Consumer Cyclicals - 11.97%Financial Services - 5.34%Consumer Defensive - 2.67%Basic Materials - 1.70%Energy - 0.59%Real Estate - 0.35%Utilities - 0.00%
Technology - 31.36%
Industrials - 15.97%
Communication Services - 15.08%
Healthcare - 14.97%
Consumer Cyclicals - 11.97%
Financial Services - 5.34%
Consumer Defensive - 2.67%
Basic Materials - 1.70%
Energy - 0.59%
Real Estate - 0.35%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF").

The fund will invest inU. S.-listed equity securities that Sparkline Capital LP (the "Sub-Adviser") believes are attractive relative to its proprietary measure of "intangible-augmented intrinsic value." The fund"s investments may include common stocks and Real Estate Investment Trusts (REITs).

Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.81%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.02%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.01%
IBM International Business Machines Technology Information Technology Services 1.96%
ORCL Oracle Corporation Technology Software - Infrastructure 1.85%
CSCO Cisco Systems Inc Technology Communication Equipment 1.79%
T AT&T Inc Communication Services Telecom Services 1.76%
QCOM Qualcomm Incorporated Technology Semiconductors 1.63%
CRM Salesforce.com Inc Technology Software - Application 1.59%
ACN Accenture plc Technology Information Technology Services 1.54%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.48%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.47%
VZ Verizon Communications Inc Communication Services Telecom Services 1.43%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.38%
BA The Boeing Company Industrials Aerospace & Defense 1.36%
DIS Walt Disney Company Communication Services Entertainment 1.35%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.34%
MDT Medtronic PLC Healthcare Medical Devices 1.30%
HON Honeywell International Inc Industrials Conglomerates 1.25%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.23%
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