Alpha Architect High Infl And Defltn ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Alpha Architect High Inflation And Deflation ETF HIDE
Morningstar’s Analysis HIDE
Will HIDE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HIDE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HIDE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
abrdn Blmb AllCmdStrK1Fr ETF | 25.70 | 32M | — |
Vanguard Real Estate ETF | 25.16 | 31M | — |
First American Government Obligs X | 24.61 | 31M | Cash and Equivalents |
Schwab Intermediate-Term US Trs ETF™ | 24.45 | 31M | — |
OTHER ASSETS AND LIABILITIES | 0.07 | 85,946 | — |
US DOLLARS | 0.01 | 12,818 | Cash and Equivalents |