Alpha Architect Tail Risk ETF (CAOS) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 89.77% of fund assets.
Alpha Architect Tail Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAOS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
89.77% | $599,019,650.00 | 646 |
|
-
APPLIED MATERIALS INC /DE
|
21.45% | $143,121,300.00 | 266 |
|
-
APPLIED MATERIALS INC /DE
|
6.18% | $41,243,870.00 | 646 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,766,800.00 | 8,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $564,620.00 | 518 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.05% | $338,061.32 | 338,061 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $249,500.00 | 4,990 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $51,690.03 | 6,892 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6,460.00 | -646 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6,460.00 | -646 |
|
-
APPLIED MATERIALS INC /DE
|
-0.22% | -$1,463,350.00 | -518 |
|
-
APPLIED MATERIALS INC /DE
|
-17.50% | -$116,756,710.00 | -266 |
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