ITAN Alpha Architect ETF Trust - Sparkline Intangible Value ETF

63

NYSE ARCA | ETF

Price
$31.53
Increased by +1.26%
Dollar volume (20D)
57.93 K
ADR%
0.40
Technology - 32.00%Communication Services - 18.03%Industrials - 14.69%Healthcare - 13.19%Consumer Cyclicals - 13.09%Financial Services - 5.66%Consumer Defensive - 2.44%Real Estate - 0.37%Basic Materials - 0.32%Energy - 0.20%Utilities - 0.00%
Technology - 32.00%
Communication Services - 18.03%
Industrials - 14.69%
Healthcare - 13.19%
Consumer Cyclicals - 13.09%
Financial Services - 5.66%
Consumer Defensive - 2.44%
Real Estate - 0.37%
Basic Materials - 0.32%
Energy - 0.20%
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 5.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.34%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.34%
CRM Salesforce.com Inc Technology Software - Application 2.21%
ORCL Oracle Corporation Technology Software - Infrastructure 2.08%
IBM International Business Machines Technology Information Technology Services 1.84%
CSCO Cisco Systems Inc Technology Communication Equipment 1.79%
ACN Accenture plc Technology Information Technology Services 1.61%
T AT&T Inc Communication Services Telecom Services 1.60%
QCOM Qualcomm Incorporated Technology Semiconductors 1.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.48%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.42%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.40%
VZ Verizon Communications Inc Communication Services Telecom Services 1.36%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.31%
BA The Boeing Company Industrials Aerospace & Defense 1.24%
HON Honeywell International Inc Industrials Conglomerates 1.21%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.20%
C Citigroup Inc Financial Services Banks - Diversified 1.20%
MDT Medtronic PLC Healthcare Medical Devices 1.16%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY