Total Holdings
31
Portfolio diversification across 31 positions
GDMA
(BATS)Gadsden Dynamic Multi-Asset ETF
$42.52-- (--)
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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
$205.21M
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 39 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 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 25.56% |
| 2 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 24.25% |
| 3 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 21.89% |
| 4 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 20.74% |
| 5 | # #DRAM | Roundhill Memory ETF | Stock | 10.12% |
| 6 |  | Roundhill Memory ETF | Cash | 8.63% |
| 7 | # #XSD | State Street SPDR S&P Semiconductor ETF | Stock | 7.77% |
| 8 | N NYSE ARCA:TBT | ProShares UltraShort 20+ Year Treasury | Cash | 3.04% |
| 9 | N NYSE ARCA:CPER | United States Copper Index Fund LP | Cash | 2.98% |
| 10 | # #CPER | United States Copper Index Fund | Stock | 2.97% |
| 11 | N NYSE ARCA:PFIX | Simplify Interest Rate Hedge ETF | Cash | 2.92% |
| 12 | # #TBT | ProShares UltraShort 20+ Year Treasury | Stock | 2.82% |
| 13 |  | Dell Technologies Inc. | Stock | 2.73% |
| 14 | # #BAI | iShares A.I. Innovation and Tech Active ETF | Stock | 2.69% |
| 15 | # #PFIX | Simplify Interest Rate Hedge ETF | Stock | 2.64% |
| 16 |  | Oracle Corporation | Stock | 1.90% |
| 17 | # #QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Stock | 1.45% |
| 18 | # #GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | Stock | 1.45% |
| 19 |  | First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund | Cash | 1.45% |
| 20 | B BATS:QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Cash | 1.44% |
| 21 |  | KLA Corporation | Stock | 1.30% |
| 22 |  | Applied Materials, Inc. | Stock | 1.27% |
| 23 | # #DUST | Direxion Daily Gold Miners Index Bear 2X ETF | Stock | 1.24% |
| 24 |  | Sandisk Corporation | Stock | 1.22% |
| 25 |  | Intel Corporation | Stock | 1.20% |
| 26 |  | Lam Research Corporation | Stock | 1.19% |
| 27 |  | Western Digital Corporation | Stock | 1.19% |
| 28 |  | Teradyne, Inc. | Stock | 1.14% |
| 29 |  | Seagate Technology Holdings plc | Stock | 1.11% |
| 30 |  | Micron Technology, Inc. | Stock | 1.09% |
| 31 |  | Advanced Micro Devices, Inc. | Stock | 1.04% |
| 32 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.03% |
| 33 | # #KBE | State Street SPDR S&P Bank ETF | Stock | 1.01% |
| 34 | N NYSE ARCA:EWT | iShares MSCI Taiwan ETF | Cash | 0.98% |
| 35 |  | Alphabet Inc | Stock | 0.95% |
| 36 |  | Caterpillar Inc | Stock | 0.49% |
| 37 | N NMFQS:FGXXX | - | Cash | 0.35% |
| 38 |  | Baidu, Inc | Stock | 0.23% |
| 39 |  | Alibaba Group Holding Limited | Stock | 0.23% |
Frequently Asked Questions About Gadsden Dynamic Multi-Asset ETF Holdings
What are the top holdings in GDMA?
Gadsden Dynamic Multi-Asset ETF (GDMA) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.