The Alpha Architect Aggregate Bond ETF (BOXA) has 29 holdings, with AGG 03/19/2027 25.01 C, SPY 12/18/2026 10010.01 P, and SPY 12/18/2026 10.01 C among its largest positions. The top 15 BOXA holdings ordered by weight make up 99.98% 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 15 BOXA Holdings
BOXA Geographic Exposure
BOXA's largest geographic exposure is United States at 0.9%.
BOXA Currency Exposure
BOXA is exclusively exposed to USD.
BOXA Coupon Exposure
BOXA's largest coupon exposure is 2-4 at 0.4%.
BOXA Maturity Exposure
BOXA's largest maturity exposure is 1-3 at 71.7%, followed by 0-1 at 27.8%.
