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Alpha Architect Aggregate Bond ETF (BOXA) Holdings List

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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/A73.64%1,602
2SPY 09/18/2026 10010.01 PN/A23.47%4
3First American Government Obligations Fund 12/01/2031N/A2.20%346,409
4SPY 09/18/2026 10.01 CN/A1.93%4
5Cash & OtherN/A0.02%3,585
6SPX US 09/18/26 C8000N/A0.01%2
7SPX US 09/18/26 P7000N/A0.01%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-0.36%-2
11SPX US 09/18/26 C7000N/A-0.92%-2

BOXA Geographic Exposure

BOXA's largest geographic exposure is United States at 1.9%.

  • United States
    1.9%

BOXA Currency Exposure

BOXA is exclusively exposed to USD.

  • USD
    1.9%

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MarketBeat tracks Alpha Architect Aggregate Bond ETF holdings and portfolio composition, last updated on 9/9/2026.
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