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Alpha Architect 1-3 Month Box ETF (BOXX): ETF

ETF traded on BATS under symbol BOXX. Quoted in usd.

Alpha Architect 1-3 Month Box ETF logo

Alpha Architect 1-3 Month Box ETF

+0.06%$118.76
BATS:BOXXFixed Income
AUM $14.41B·YTD --·Yield --
Alpha Architect 1-3 Month Box ETF logoBATS:BOXX$118.76+0.06%

Top Holdings

100.0% of portfolio in top 10 holdings

Concentrated in Technology (40.1%)

SPY 12/18/2026 10010.01 P
Other
94.76%
SPY 12/18/2026 10.01 C
Other
7.77%
First American Government Obligations Fund 12/01/2031
Treasury
0.01%
QQQ 12/30/2026 10005.01 C
Other
0.00%
QQQ 12/30/2026 15.01 P
Other
0.00%
SPY 12/18/2026 10.01 P
Other
-0.00%
SPY 12/18/2026 10010.01 C
Other
-0.00%
Cash & Other
Cash
-0.01%
QQQ 12/30/2026 15.01 C
Other
-0.18%
QQQ 12/30/2026 10005.01 P
Other
-2.35%

Institutional Holders

Sector Breakdown

BOXX sector weights
SectorWeight
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Holdings Treemap

Country Allocation

BOXX country weights
CountryWeight
Other100.00%