The Alpha Architect High Inflation And Deflation ETF primarily allocates its capital to other investment vehicles, specifically exchange-traded funds (ETFs) – both those managed internally and by external firms. These underlying funds concentrate their holdings in three key areas: mid-duration U.S. government debt, property markets, and raw materials. While the Advisor predominantly gains exposure to these asset classes via these indirect investments, the fund also possesses the flexibility to directly acquire equity stakes in Real Estate Investment Trusts (REITs) and intermediate-term U.S. Treasury bonds. It's important to note that this ETF operates as a non-diversified investment.

HIDE Holdings & Sector Breakdown

HIDE Holdings & Sector Breakdown