Alpha Architect Merlyn.AI... (SNUG)
NASDAQ: SNUG
· Real-Time Price · USD
22.15
0.16 (0.73%)
At close: Nov 18, 2022, 10:00 PM
SNUG Holdings List
As of Apr 17, 2023
The Alpha Architect Merlyn.AI Tactical Growth and Income ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are iShares 0-5 Year TIPS Bond ETF at 19.87%, Vanguard Short-Term Inflation-Protected Securities Index Fund at 19.87%, iShares US Consumer Staples ETF at 14.93%, iShares TIPS Bond ETF at 14.93%, and SPDR Bloomberg 1-10 Year TIPS ETF at 14.92%.
8
99.31%
Equity
7.93M
n/a
1.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | STIP | iShares 0-5 Yea... | 103.53 | 0.00% | 44.34K | 19.87% |
| 2 | VTIP | Vanguard Short-... | 50.70 | -0.04% | 89.64K | 19.87% |
| 3 | IYK | iShares US Cons... | 69.54 | -0.53% | 17.11K | 14.93% |
| 4 | TIP | iShares TIPS Bo... | 111.63 | +0.14% | 29.15K | 14.93% |
| 5 | TIPX | SPDR Bloomberg ... | 19.36 | +0.10% | 172.01K | 14.92% |
| 6 | FNX | First Trust Mid... | 124.29 | -0.02% | 11.98K | 4.99% |
| 7 | SPYD | SPDR Portfolio ... | 44.44 | -0.21% | 25.7K | 4.95% |
| 8 | INDA | iShares MSCI In... | 53.13 | +0.80% | 26.88K | 4.85% |