- What are the top holdings of ALFA?
- AlphaClone Alternative Alpha ETF holds 38 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ALFA have?
- ALFA holds 38 positions as reported by the fund's most recent disclosure.
- What sectors does ALFA invest in?
- AlphaClone Alternative Alpha ETF (ALFA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ALFA most exposed to?
- ALFA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ALFA a US-only fund?
- The country allocation card on this page shows ALFA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ALFA invest in?
- The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. The index utilizes a proprietary, quantitative Clone Score methodology developed by the fund's index provider, to replicate the five most heavily weighted U.S. equity securities from each of the ten hedge funds and institutional investors with the highest Clone Scores. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
