The Alpha Architect High Inflation and Deflation ETF (HIDE) top stock holdings include Vanguard Real Estate ETF, Schwab Intermediate-Term U.S. Treasury ETF, and United States Treasury Bill 09/29/2026. The top 6 HIDE holdings ordered by weight make up 100.00% of the total fund. HIDE is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the North America region. This page includes a complete HIDE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 6 HIDE Holdings
HIDE Geographic Exposure
HIDE's largest geographic exposure is United States at 200.5%.
HIDE Currency Exposure
HIDE is exclusively exposed to USD.
HIDE Sector Exposure
HIDE's largest sector exposure is ETF at 101.6%.
HIDE Industry Exposure
HIDE's largest industry exposure is ETF at 101.6%.
HIDE Sub-Industry Exposure
HIDE's largest sub-industry exposure is ETF at 101.6%.
HIDE Coupon Exposure
HIDE's largest coupon exposure is 2-4 at 0.5%.
HIDE Maturity Exposure
HIDE's largest maturity exposure is 0-1 at 24.4%, followed by 5-10 at 0.5%.
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