ITAN Alpha Architect ETF Trust - Sparkline Intangible Value ETF

88

NYSE ARCA | ETF

Price
$32.10
Increased by +0.40%
Dollar volume (20D)
62.65 K
ADR%
0.49
Technology - 30.70%Industrials - 16.28%Healthcare - 15.93%Communication Services - 14.31%Consumer Cyclicals - 11.54%Financial Services - 5.45%Consumer Defensive - 3.30%Basic Materials - 1.71%Energy - 0.40%Real Estate - 0.39%Utilities - 0.00%
Technology - 30.70%
Industrials - 16.28%
Healthcare - 15.93%
Communication Services - 14.31%
Consumer Cyclicals - 11.54%
Financial Services - 5.45%
Consumer Defensive - 3.30%
Basic Materials - 1.71%
Energy - 0.40%
Real Estate - 0.39%
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 4.61%
IBM International Business Machines Technology Information Technology Services 2.17%
T AT&T Inc Communication Services Telecom Services 1.88%
CSCO Cisco Systems Inc Technology Communication Equipment 1.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.83%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.82%
CRM Salesforce.com Inc Technology Software - Application 1.67%
ORCL Oracle Corporation Technology Software - Infrastructure 1.65%
QCOM Qualcomm Incorporated Technology Semiconductors 1.62%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.53%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.50%
ACN Accenture plc Technology Information Technology Services 1.47%
DIS Walt Disney Company Communication Services Entertainment 1.47%
VZ Verizon Communications Inc Communication Services Telecom Services 1.43%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.42%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.32%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.32%
MDT Medtronic PLC Healthcare Medical Devices 1.32%
HON Honeywell International Inc Industrials Conglomerates 1.30%
BA The Boeing Company Industrials Aerospace & Defense 1.26%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY