ATTR ETF

$92.11
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Showing top 20 of 22 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BOXXAlpha Architect 1-3 Month Box Etf60.44%597,146-••••••••••••••••••••••
2-State Of Texas, Waller Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/204632.16%31-••••••••••••••••••••••
3-Spx Us 03/20/26 P1200026.51%47-••••••••••••••••••••••
4-Spy 03/20/2026 10.01 C2.40%31-••••••••••••••••••••••
5-First American Government Obligations Fund 12/01/20310.17%154,240-••••••••••••••••••••••
6-California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 350.16%45-••••••••••••••••••••••
7-United States Treasury Bill0.08%15-••••••••••••••••••••••
8-Spx Us 05/15/26 P25000.06%384-••••••••••••••••••••••
9-Spx Us 06/18/26 P25000.05%204-••••••••••••••••••••••
10-Spx Us 04/17/26 P25000.03%468-••••••••••••••••••••••
11-205180725.Srdlc0.03%17-••••••••••••••••••••••
12-Spx Us 03/20/26 P25000.01%553-••••••••••••••••••••••
13-Wti Crude Future Mar26 Xnym 202602200.00%-31-••••••••••••••••••••••
14-Spx Us 02/20/26 P25000.00%281-••••••••••••••••••••••
15-Korea Treasury Bond 3.625 2053-09-100.00%-31-••••••••••••••••••••••
16-Klockner Pentaplast Of America Inc 8.836% 02/09/2026-0.05%-15-••••••••••••••••••••••
17-Purchased Krw / Sold Usd-0.06%-54,080-••••••••••••••••••••••
18-Spxw Us 02/27/26 P6500-0.11%-45-••••••••••••••••••••••
19-Spxw Us 02/20/26 P6900-0.13%-15-••••••••••••••••••••••
20-Spxw Us 02/27/26 P6700-0.24%-45-••••••••••••••••••••••
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ATTR ETF All Holdings

ATTR holdings total 22 positions. The top 10 holdings account for 122.1% of the fund, led by Alpha Architect 1-3 Month Box Etf at 60.4%, State Of Texas, Waller Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2046 at 32.2%, Spx Us 03/20/26 P12000 at 26.5%.

ATTR portfolio concentration is relatively high, with the top 10 representing 122.1% of total assets. The largest sector exposure is Unknown at 60.4%.

ATTR sector allocation provides a detailed breakdown. ATTR overlap tool shows how holdings compare to other funds in your portfolio.

ATTR ETF Holdings

22 of 22 holdings

  • 1

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    60.44%
  • 2

    State Of Texas, Waller Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2046

    Other
    32.16%
  • 3

    Spx Us 03/20/26 P12000

    Other
    26.51%
  • 4

    Spy 03/20/2026 10.01 C

    Other
    2.40%
  • 5

    First American Government Obligations Fund 12/01/2031

    Other
    0.17%
  • 6

    California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35

    Other
    0.16%
  • 7

    United States Treasury Bill

    Other
    0.08%
  • 8

    Spx Us 05/15/26 P2500

    Other
    0.06%
  • 9

    Spx Us 06/18/26 P2500

    Other
    0.05%
  • 10

    Spx Us 04/17/26 P2500

    Other
    0.03%
  • 11

    205180725.Srdlc

    Other
    0.03%
  • 12

    Spx Us 03/20/26 P2500

    Other
    0.01%
  • 13

    Wti Crude Future Mar26 Xnym 20260220

    Other
    0.00%
  • 14

    Spx Us 02/20/26 P2500

    Other
    0.00%
  • 15

    Korea Treasury Bond 3.625 2053-09-10

    Other
    0.00%
  • 16

    Klockner Pentaplast Of America Inc 8.836% 02/09/2026

    Other
    -0.05%
  • 17

    Purchased Krw / Sold Usd

    Other
    -0.06%
  • 18

    Spxw Us 02/27/26 P6500

    Other
    -0.11%
  • 19

    Spxw Us 02/20/26 P6900

    Other
    -0.13%
  • 20

    Spxw Us 02/27/26 P6700

    Other
    -0.24%
  • 21

    Pacific Gas And Electric Co. 3.15% 1/1/2026

    Other
    -0.26%
  • 22

    Spx Us 03/20/26 P11000

    Other
    -21.27%