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Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter (WIZ) ETF Holdings & Analysis
ETFOther
What WIZ does
Under typical circumstances, this ETF dedicates at least 80% of its total capital (excluding assets held as collateral from securities lending) to investments in the individual holdings that make up its benchmark index. The purpose of this underlying index is to analyze U.S. stock market conditions, determining if they signify an "advancing market" (a "Bull" signal) or if there is an "elevated risk of market decline" (a "Bear" signal). It operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR S&P Homebuilders ETF | 19.23% | |
| Schwab U.S. Large-Cap Growth ETF | 15.31% | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | 14.75% | |
| Invesco QQQ Trust | 10.20% | |
| Vanguard Mega Cap Growth Index Fund ETF Shares | 10.16% | |
| VanEck Vectors Fallen Angel High Yield Bond ETF | 10.08% | |
| SPDR Bloomberg Barclays High Yield Bond ETF | 10.01% | |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 9.97% | |
| Cash&Other | 0.29% |
Sector allocation
| Basic Materials | 5.70% |
| Communication Services | 5.87% |
| Consumer Cyclical | 24.54% |
| Consumer Defensive | 7.77% |
| Energy | 1.68% |
| Financial Services | 5.86% |
| Healthcare | 2.55% |
| Industrials | 11.99% |
| Real Estate | 1.68% |
| Technology | 32.22% |
| Utilities | 0.16% |
Geographic allocation
| United States | 99.71% |
| Other | 0.29% |
PortView Portfolio Insights
PortView analyzes how WIZ 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 WIZ in PortView →Related securities
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Frequently asked questions
- What does WIZ track?
- WIZ is the Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF, a Other ETF.
- What is the expense ratio of WIZ?
- Expense ratio data for WIZ is shown on the page when available from our data provider.
- What are the largest holdings in WIZ?
- Top holdings include XHB, SCHG, FXR, QQQ, MGK.
- How can PortView analyze WIZ overlap with other ETFs?
- PortView computes the holdings overlap between WIZ 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.