Total Holdings
16
Portfolio diversification across 16 positions
GDMA
(BATS)Gadsden Dynamic Multi-Asset ETF
$40.74-- (--)
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GDMA ETF Holdings: Gadsden Dynamic Multi-Asset ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$194.37M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Alpha Architect
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 37.19% |
| 2 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 35.19% |
| 3 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 14.88% |
| 4 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 14.87% |
| 5 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 9.95% |
| 6 | N NYSE ARCA:FLJP | Franklin FTSE Japan ETF | Cash | 8.08% |
| 7 | B BMV:EWY | iShares Inc. - iShares MSCI South Korea ETF | Cash | 5.43% |
| 8 | N NMFQS:FGXXX | - | Cash | 5.17% |
| 9 | # #USDU | WisdomTree Bloomberg US Dollar Bullish Fund | Stock | 4.57% |
| 10 | # #UUP | Invesco DB US Dollar Index Bullish Fund | Stock | 4.14% |
| 11 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 3.78% |
| 12 | N NYSE ARCA:FLKR | Franklin FTSE South Korea ETF | Cash | 3.62% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 2.94% |
| 14 | B BATS:EUAD | Select STOXX Europe Aerospace & Defense ETF | Cash | 2.86% |
| 15 | N NYSE ARCA:PFIX | Simplify Interest Rate Hedge ETF | Cash | 2.41% |
| 16 | N NYSE ARCA:GXG | Global X MSCI Colombia ETF | Cash | 2.15% |
| 17 | T TO:CCO | Cameco Corp | Stock | 2.09% |
| 18 | # #SHLD | Global X Defense Tech ETF | Stock | 1.94% |
| 19 | N NYSE ARCA:SHLD | Global X Funds | Cash | 1.92% |
| 20 | B BATS:HODL | VanEck Bitcoin Trust | Cash | 1.74% |
| 21 |  | Halliburton Company | Stock | 1.55% |
| 22 |  | Schlumberger Limited | Stock | 1.54% |
| 23 | # #XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Stock | 1.40% |
| 24 | B BMV:EWH | iShares Inc. - iShares MSCI Hong Kong ETF | Cash | 1.03% |
| 25 |  | Alibaba Group Holding Limited | Stock | 1.02% |
| 26 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 0.99% |
| 27 |  | Baidu, Inc | Stock | 0.99% |
| 28 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 0.98% |
| 29 | N NYSE ARCA:XAR | SPDR S&P Aerospace & Defense ETF | Cash | 0.94% |
| 30 | # #RSPG | Invesco S&P 500 Equal Weight Energy ETF | Stock | 0.94% |
| 31 | B BMV:XME | SPDR Series Trust - SPDR S&P Metals & Mining ETF | Cash | 0.94% |
| 32 |  | ConocoPhillips | Stock | 0.54% |
| 33 |  | Chevron Corporation | Stock | 0.53% |
| 34 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.49% |
| 35 | # #VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock | 0.46% |
Frequently Asked Questions About Gadsden Dynamic Multi-Asset ETF Holdings
What are the top holdings in GDMA?
Gadsden Dynamic Multi-Asset ETF (GDMA) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GDMA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GDMA's holdings table to analyze concentration risk.
What is GDMA's sector allocation?
The Sector Allocation chart shows how GDMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GDMA invest in?
GDMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GDMA ETF?
GDMA's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.