BOB
Alpha Architect Merlyn.AI Best-o
BOB
19,93
0,01 Bil. AUM
0,9% Expense Ratio
19,93 NAV
Alpha Architect Merlyn.AI Best-o Profile
About Alpha Architect Merlyn.AI Best-o
The adviser employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund's total assets will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a "Bull" indicator or appear to have a "Bear" indicator. The fund is non-diversified.
- Company
- Holdings
- 5
- CUSIP
- 02072L888
Alpha Architect Merlyn.AI Best-o Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 16,79% |
| Utilities | 12,69% |
| Industrials | 11,95% |
| Consumer Cyclica | 11,07% |
| Technology | 10,99% |
| Healthcare | 9,64% |
| Consumer Defensi | 7,41% |
| Energy | 5,61% |
| Real Estate | 4,99% |
| Basic Materials | 4,60% |
| Communication Se | 4,27% |