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Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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27.05-0.00 (-0.02%)
As of 02:29PM EST. Market open.

Overall Portfolio Composition (%)

Stocks0.00%
Bonds57.71%

Sector Weightings (%)

Sector(s)
WIZ
Basic Materials
5.70%
Consumer Cyclical
24.54%
Financial Services
5.86%
Real Estate
1.68%
Consumer Defensive
7.77%
Healthcare
2.55%
Utilities
0.16%
Communication Services
5.87%
Energy
1.68%
Industrials
11.99%
Technology
32.22%

Equity Holdings

AverageWIZ
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)WIZ
US Government0.89%
AAA27.43%
AA11.72%
A29.90%
BBB30.55%
BB0.00%
B0.00%
Below B0.00%
Others0.38%

Top 6 Holdings (100.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Ultra Short-Term Bond ETFICSH39.87%
Janus Henderson Short Duration Inc ETFVNLA20.01%
PGIM Ultra Short Bond ETFPULS14.99%
iShares Short Maturity Bond ETFNEAR14.99%
PIMCO Enhanced Short Maturity Active ETFMINT9.99%
First American Government Obligs XFGXXX0.36%