The Alpha Architect High Inflation and Deflation ETF (HIDE) top stock holdings include Schwab Intermediate-Term U.S. Treasury ETF, abrdn Bloomberg All Commodity Strategy K-1 Free ETF, and Vanguard Real Estate ETF. The top 6 HIDE holdings ordered by weight make up 100.01% 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 99.8%.
HIDE Currency Exposure
HIDE is exclusively exposed to USD.
HIDE Sector Exposure
HIDE's largest sector exposure is ETF at 49.5%.
HIDE Industry Exposure
HIDE's largest industry exposure is ETF at 49.5%.
HIDE Sub-Industry Exposure
HIDE's largest sub-industry exposure is ETF at 49.5%.
