Total Holdings
33
Portfolio diversification across 33 positions
GDMA
(BATS)Gadsden Dynamic Multi-Asset ETF
$41.63-- (--)
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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
$180.19M
Total fund assets
Expense Ratio
0.78%
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 50 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 BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 27.10% |
| 2 | B BMV:VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Cash | 20.06% |
| 3 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 14.88% |
| 4 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 14.87% |
| 5 | # #VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | Stock | 9.95% |
| 6 | # #FLJP | Franklin FTSE Japan ETF | Stock | 8.08% |
| 7 | # #EWY | iShares MSCI South Korea ETF | Stock | 5.43% |
| 8 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.17% |
| 9 | N NYSE ARCA:FLIN | Franklin FTSE India ETF | Cash | 5.02% |
| 10 | N NYSE ARCA:DXJ | WisdomTree Japan Hedged Equity Fund | Cash | 4.29% |
| 11 | N NYSE ARCA:FLJP | Franklin FTSE Japan ETF | Cash | 4.08% |
| 12 | # #FLKR | Franklin FTSE South Korea ETF | Stock | 3.62% |
| 13 | # #SH | ProShares Short S&P500 | Stock | 2.93% |
| 14 | # #EUAD | Select STOXX Europe Aerospace & Defense ETF | Stock | 2.86% |
| 15 | N NMFQS:FGXXX | - | Cash | 2.57% |
| 16 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.52% |
| 17 | B BMV:EWH | iShares Inc. - iShares MSCI Hong Kong ETF | Cash | 2.50% |
| 18 | # #PFIX | Simplify Interest Rate Hedge ETF | Stock | 2.41% |
| 19 | # #EPU | iShares MSCI Peru and Global Exposure ETF | Stock | 2.40% |
| 20 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.40% |
| 21 |  | Baidu, Inc | Stock | 2.39% |
| 22 |  | Alibaba Group Holding Limited | Stock | 2.39% |
| 23 |  | ASML Holding N.V | Stock | 2.16% |
| 24 | # #COLO | Global X MSCI Colombia ETF | Stock | 2.15% |
| 25 |  | Cameco Corporation | Stock | 2.09% |
| 26 | # #EPOL | iShares MSCI Poland ETF | Stock | 2.07% |
| 27 | # #ECH | iShares MSCI Chile ETF | Stock | 2.04% |
| 28 | N NYSE ARCA:FLCH | Franklin FTSE China ETF | Cash | 1.95% |
| 29 | # #SHLD | Global X Defense Tech ETF | Stock | 1.92% |
| 30 | # #ITB | iShares U.S. Home Construction ETF | Stock | 1.85% |
| 31 |  | Alphabet Inc | Stock | 1.82% |
| 32 | # #HODL | VanEck Bitcoin ETF | Stock | 1.74% |
| 33 |  | Halliburton Company | Stock | 1.55% |
| 34 |  | Amazon.com, Inc | Stock | 1.55% |
| 35 |  | SLB N.V. | Stock | 1.54% |
| 36 | # #EZA | iShares MSCI South Africa ETF | Stock | 1.48% |
| 37 |  | NVIDIA Corporation | Stock | 1.45% |
| 38 |  | Microsoft Corporation | Stock | 1.35% |
| 39 |  | XPeng Inc | Stock | 1.32% |
| 40 |  | Bilibili Inc | Stock | 1.27% |
| 41 |  | Natera, Inc | Stock | 1.21% |
| 42 | N NYSE ARCA:CPER | United States Copper Index Fund LP | Cash | 1.07% |
| 43 | N NYSE ARCA:FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | Cash | 1.03% |
| 44 | # #EWH | iShares MSCI Hong Kong ETF | Stock | 1.03% |
| 45 | # #EUFN | iShares MSCI Europe Financials ETF | Stock | 1.02% |
| 46 | N NYSE ARCA:SCHE | Schwab Emerging Markets Equity ETF | Cash | 1.00% |
| 47 | # #XLI | State Street Industrial Select Sector SPDR ETF | Stock | 0.99% |
| 48 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 0.98% |
| 49 | N NYSE ARCA:KWEB | KraneShares CSI China Internet ETF | Cash | 0.93% |
| 50 | N NYSE ARCA:COPX | Global X Copper Miners ETF | Cash | 0.85% |