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Alpha Architect Merlyn.AI Tactical Growth and Income (SNUG) ETF Holdings & Analysis
ETFOther
What SNUG does
This ETF generally commits a minimum of 80% of its assets to the securities that comprise its target index during typical market conditions. The purpose of this index is to analyze the U.S. stock market, identifying whether it is experiencing a period of growth (referred to as a "Bull" indicator) or facing a heightened potential for a downturn (a "Bear" indicator). It's important to note that this fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD MALVERN FDS STRM INFPROIDX | 19.87% | |
| ISHARES TR 0-5 YR TIPS ETF | 19.87% | |
| ISHARES TR US CONSM STAPLES | 14.93% | |
| ISHARES BARCLAYS TIPS BOND FUND | 14.93% | |
| SPDR SER TR BLOOMBERG 1 10 Y | 14.92% | |
| FIRST TR MID CAP CORE ALPHADEX COM SHS | 4.99% | |
| SPDR SER TR PRTFLO S&P500 HI | 4.95% | |
| ISHARES TR MSCI INDIA ETF | 4.85% | |
| Cash & Other | 0.69% |
Sector allocation
| Basic Materials | 4.06% |
| Cash & Others | 0.00% |
| Communication Services | 1.83% |
| Consumer Cyclical | 5.09% |
| Consumer Defensive | 49.44% |
| Energy | 5.99% |
| Financial Services | 8.83% |
| Healthcare | 8.79% |
| Industrials | 3.23% |
| Real Estate | 3.12% |
| Technology | 4.91% |
Geographic allocation
| United States | — |
| Other | — |
PortView Portfolio Insights
PortView analyzes how SNUG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SNUG in PortView →Related securities
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Frequently asked questions
- What does SNUG track?
- SNUG is the Alpha Architect Merlyn.AI Tactical Growth and Income ETF, a Other ETF.
- What is the expense ratio of SNUG?
- Expense ratio data for SNUG is shown on the page when available from our data provider.
- What are the largest holdings in SNUG?
- Top holdings include VTIP, STIP, IYK, TIP, TIPX.
- How can PortView analyze SNUG overlap with other ETFs?
- PortView computes the holdings overlap between SNUG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.