Total Holdings
44
Portfolio diversification across 44 positions
GDMA
(BATS)Gadsden Dynamic Multi-Asset ETF
$42.00-- (--)
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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
$200.95M
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 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 | # #BOXX | Alpha Architect 1-3 Month Box ETF | Stock | 44.93% |
| 2 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 44.78% |
| 3 | # #SGOL | abrdn Physical Gold Shares ETF | Stock | 7.44% |
| 4 | N NYSE ARCA:SGOL | Aberdeen Standard Gold ETF Trust | Cash | 7.38% |
| 5 | N NYSE ARCA:XSW | SPDR S&P Software & Services ETF | Cash | 5.53% |
| 6 | # #XSW | State Street SPDR S&P Software & Services ETF | Stock | 5.48% |
| 7 | # #PSQ | ProShares Short QQQ | Stock | 5.20% |
| 8 | N NYSE ARCA:PSQ | ProShares Short QQQ | Cash | 4.91% |
| 9 |  | Snowflake Inc | Stock | 3.24% |
| 10 | # #KWEB | KraneShares CSI China Internet ETF | Stock | 3.09% |
| 11 |  | Alibaba Group Holding Limited | Stock | 3.02% |
| 12 | N NYSE ARCA:KWEB | KraneShares CSI China Internet ETF | Cash | 2.99% |
| 13 | N NYSE ARCA:CQQQ | Invesco China Technology ETF | Cash | 2.87% |
| 14 | # #CQQQ | Invesco China Technology ETF | Stock | 2.72% |
| 15 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.64% |
| 16 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.60% |
| 17 |  | Baidu, Inc | Stock | 2.45% |
| 18 | # #TBT | ProShares UltraShort 20+ Year Treasury | Stock | 2.12% |
| 19 | N NYSE ARCA:TBT | ProShares UltraShort 20+ Year Treasury | Cash | 2.08% |
| 20 |  | Microsoft Corporation | Stock | 1.55% |
| 21 | B BMV:XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Cash | 1.43% |
| 22 | # #XBI | State Street SPDR S&P Biotech ETF | Stock | 1.39% |
| 23 | # #TSLS | Direxion Daily TSLA Bear 1X ETF | Stock | 1.25% |
| 24 | # #KBE | State Street SPDR S&P Bank ETF | Stock | 1.02% |
| 25 | T TO:K | Kinross Gold Corp | Stock | 1.00% |
| 26 | T TSX:K | Kinross Gold Corporation | Stock | 1.00% |
| 27 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.99% |
| 28 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.98% |
| 29 |  | Hecla Mining Company | Stock | 0.98% |
| 30 |  | Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares | Cash | 0.95% |
| 31 | # #AAPD | Direxion Daily AAPL Bear 1X ETF | Stock | 0.89% |
| 32 | # #SSPC | Leverage Shares 2X Short SPCX Daily ETF | Stock | 0.87% |
| 33 |  | Applied Materials, Inc | Stock | 0.74% |
| 34 |  | KLA Corporation | Stock | 0.74% |
| 35 |  | Lam Research Corporation | Stock | 0.73% |
| 36 | N NMFQS:FGXXX | - | Cash | 0.69% |
| 37 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.65% |
| 38 |  | Intuit Inc | Stock | 0.52% |
| 39 |  | Adobe Inc | Stock | 0.50% |
| 40 |  | ServiceNow, Inc | Stock | 0.49% |
| 41 |  | Natera, Inc | Stock | 0.49% |
| 42 |  | Intel Corporation | Stock | 0.43% |
| 43 | N NYSE ARCA:COPX | Global X Copper Miners ETF | Cash | 0.26% |
| 44 |  | Advanced Micro Devices, Inc | Stock | 0.25% |
| 45 | T TO:FR | First Majestic Silver Corp | Stock | 0.25% |
| 46 |  | Axcelis Technologies, Inc | Stock | 0.25% |
| 47 |  | Veeco Instruments Inc | Stock | 0.24% |
| 48 |  | Kulicke and Soffa Industries, Inc | Stock | 0.24% |
| 49 |  | Cohu Inc | Stock | 0.24% |
| 50 |  | Ichor Holdings Ltd | Stock | 0.24% |
Frequently Asked Questions About Gadsden Dynamic Multi-Asset ETF Holdings
What are the top holdings in GDMA?
Gadsden Dynamic Multi-Asset ETF (GDMA) holds 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.