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Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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27.05-0.00 (-0.02%)
At close: 03:29PM EDT

Overall portfolio composition (%)

Stocks0.00%
Bonds57.71%

Sector weightings (%)

Sector(s)
WIZ
Basic materials
5.70%
Consumer cyclical
24.54%
Financial services
5.86%
Property
1.68%
Consumer defensive
7.77%
Healthcare
2.55%
Utilities
0.16%
Communication services
5.87%
Energy
1.68%
Industrials
11.99%
Technology
32.22%

Equity holdings

AverageWIZ
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)WIZ
US government0.89%
AAA27.43%
AA11.72%
A29.90%
BBB30.55%
BB0.00%
B0.00%
Below B0.00%
Others0.38%

Top 6 holdings (100.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Ultra Short-Term Bond ETFICSH39.87%
Janus Henderson Short Duration Inc ETFVNLA20.01%
PGIM Ultra Short Bond ETFPULS14.99%
iShares Short Maturity Bond ETFNEAR14.99%
PIMCO Enhanced Short Maturity Active ETFMINT9.99%
First American Government Obligs XFGXXX0.36%