WIZ
Alpha Architect Merlyn.AI Bull-R
WIZ
27,05
0,02 Bil. AUM
1,2% Expense Ratio
27,03 NAV
Alpha Architect Merlyn.AI Bull-R Profile
About Alpha Architect Merlyn.AI Bull-R
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a “Bull” indicator) or appear to have an elevated risk of market decline (a “Bear” indicator). It is non-diversified.
- Company
- Holdings
- 9
- CUSIP
Alpha Architect Merlyn.AI Bull-R Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,22% |
| Consumer Cyclica | 24,54% |
| Industrials | 11,99% |
| Consumer Defensi | 7,77% |
| Communication Se | 5,87% |
| Financial Servic | 5,86% |
| Basic Materials | 5,70% |
| Healthcare | 2,55% |
| Real Estate | 1,68% |
| Energy | 1,68% |
| Utilities | 0,16% |