Alpha Architect Merlyn.AI...

NASDAQ: WIZ · Real-Time Price · USD
27.05
0.00 (0.00%)
At close: Nov 10, 2023, 8:29 PM

WIZ Holdings List

As of Apr 17, 2023
The Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF is an equity ETF with a total of 9 individual holdings. The top holdings are SPDR S&P Homebuilders ETF at 19.23%, Schwab U.S. Large-Cap Growth ETF at 15.31%, First Trust Industrials/Producer Durables AlphaDEX Fund at 14.75%, Invesco QQQ Trust at 10.20%, and Vanguard Mega Cap Growth Index Fund at 10.16%.
9
100.00%
Equity
15.66M
17.50
1.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XHB SPDR S&P Homebu...
112.36
-2.12% 214.46K 19.23%
2 SCHG Schwab U.S. Lar...
30.12
-0.66% 87.18K 15.31%
3 FXR First Trust Ind...
77.54
-1.06% 198.76K 14.75%
4 QQQ Invesco QQQ Tru...
565.89
-0.6% 23.87K 10.20%
5 MGK Vanguard Mega C...
379.67
-0.63% 36.41K 10.16%
6 ANGL VanEck Fallen A...
29.18
-0.03% 248.19K 10.08%
7 JNK SPDR Bloomberg ...
96.80
-0.06% 73.32K 10.01%
8 VIOV Vanguard S&P Sm...
90.84
-0.8% 42.7K 9.97%
9 Cash&Other n/a n/a n/a 230.37K 0.29%