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Alpha Architect Aggregate Bond ETF (BOXA) Holdings List

$104.58 -0.15 (-0.14%)
As of 08/21/2026 04:10 PM Eastern

What stocks does BOXA hold?

The Alpha Architect Aggregate Bond ETF (BOXA) top stock holdings include AGG 09/18/2026 25.01 C, SPY 09/18/2026 10010.01 P, and First American Government Obligations Fund 12/01/2031. The top 11 BOXA holdings ordered by weight make up 100.00% of the total fund. BOXA is a fixed income fund in the strategy category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete BOXA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 BOXA Holdings

RankCompanyCurrent PriceWeightShares Held
1AGG 09/18/2026 25.01 CN/A73.72%1,602
2SPY 09/18/2026 10010.01 PN/A23.38%4
3First American Government Obligations Fund 12/01/2031N/A2.14%336,216
4SPY 09/18/2026 10.01 CN/A1.94%4
5Cash & OtherN/A0.09%14,796
6SPX US 09/18/26 C8000N/A0.06%2
7SPX US 09/18/26 P7000N/A0.02%2
8SPY 09/18/2026 10010.01 CN/A0.00%-4
9SPY 09/18/2026 10.01 PN/A0.00%-4
10SPX US 09/18/26 P8000N/A-0.34%-2
11SPX US 09/18/26 C7000N/A-1.01%-2

BOXA Geographic Exposure

BOXA's largest geographic exposure is United States at 4.4%.

  • United States
    4.4%

BOXA Currency Exposure

BOXA is exclusively exposed to USD.

  • USD
    100.0%

BOXA Coupon Exposure

BOXA's largest coupon exposure is 2-4 at 2.2%.

  • 2-4
    2.2%

BOXA Maturity Exposure

BOXA's largest maturity exposure is 0-1 at 97.8%, followed by 5-10 at 2.2%.

  • 0-1
    97.8%
  • 5-10
    2.2%

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This page (BATS:BOXA) was last updated on 8/22/2026 by MarketBeat.com Staff.
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