Gadsden Dynamic Multi-Asset ETF

GDMABATSAlpha ArchitectAsset Allocation

$40.42- (-)1Y +3.19%

As of Oct 27, 2026 close

Assets (AUM): $194.19M
Expense ratio: 0.75%
Dividend yield: 2.66%
Holdings: 24
52-week range: $37.48$44.04
Volume (live): -
Avg. volume (3M): 9.41K

GDMA ETF Holdings: Gadsden Dynamic Multi-Asset ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

105.6%

Share of fund assets

Assets (AUM)

$194.19M

Total fund assets

Expense Ratio

0.75%

Annual management fee

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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All 57 GDMA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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GDMA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BATS:BOXX	Alpha Architect 1-3 Month Box ETF	Cash	30.15%
2	#BOXX	Alpha Architect 1-3 Month Box ETF	Stock	27.49%
3	#VTI	Vanguard Morningstar Total Stock Market ETF	Stock	10.09%
4	BMV:XLE	The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	Cash	5.78%
5	#XLE	State Street Energy Select Sector SPDR ETF	Stock	5.71%
6	#KSTR	KraneShares China Technology & Semiconductor STAR 50 Index ETF	Stock	5.57%
7	COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Cash	5.28%
8	NYSE ARCA:SGOL	Aberdeen Standard Gold ETF Trust	Cash	5.26%
9	#SGOL	abrdn Physical Gold Shares ETF	Stock	5.21%
10	#FLKR	Franklin FTSE South Korea ETF	Stock	5.09%
11	NYSE ARCA:GLDM	SPDR Gold MiniShares	Cash	4.95%
12	NYSE ARCA:KSTR	KraneShares SSE STAR Market 50 Index ETF	Cash	4.95%
13	RING	iShares MSCI Global Gold Miners ETF	Cash	4.93%
14	#GLDM	SPDR Gold Minishares Trust of beneficial interest	Stock	4.91%
15	NYSE ARCA:COPX	Global X Copper Miners ETF	Cash	4.84%
16	#FLJP	Franklin FTSE Japan ETF	Stock	4.06%
17	#XLV	State Street Health Care Select Sector SPDR ETF	Stock	3.03%
18	#FXY	Invesco Currencyshares Japanese Yen Trust	Stock	3.02%
19	#EWT	iShares MSCI Taiwan ETF	Stock	3.01%
20	GRID	First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund	Cash	2.99%
21	#XLF	State Street Financial Select Sector SPDR ETF	Stock	2.88%
22	#HODL	VanEck Bitcoin ETF	Stock	2.82%
23	#RING	iShares MSCI Global Gold Miners ETF	Stock	2.82%
24	BATS:HODL	VanEck Bitcoin Trust	Cash	2.59%
25	#COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	Stock	2.57%
26	NYSE ARCA:OIH	VanEck Vectors Oil Services ETF	Cash	2.52%
27	#VXUS	Vanguard Total International Stock ETF	Stock	2.51%
28	#PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	Stock	2.51%
29	PDBA	Invesco Agriculture Commodity Strategy No K-1 ETF	Cash	2.49%
30	#EWS	iShares MSCI Singapore ETF	Stock	2.05%
31	SOXX	iShares PHLX Semiconductor ETF	Cash	2.01%
32	KOID	KOID	Cash	1.37%
33	TO:AEM	Agnico Eagle Mines Limited	Stock	1.14%
34	HL	Hecla Mining Company	Stock	1.10%
35	SKHY	SK Hynix Inc. American Depositary Shares	Stock	1.09%
36	TO:K	Kinross Gold Corp	Stock	1.09%
37	TSLS	Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares	Cash	1.06%
38	NYSE ARCA:CNXT	VanEck ChiNext ETF	Cash	1.00%
39	DISK	Tema ETF Trust	Cash	0.95%
40	TSX:AEM	Agnico Eagle Mines Limited	Stock	0.94%
41	NYSE ARCA:REMX	VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF	Cash	0.93%
42	SSPC	Leverage Shares 2X Short SPCX Daily ETF	Cash	0.89%
43	AAPD	Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares	Cash	0.71%
44	MUTF:FGXXX	First American Government Obligs X	Stock	0.58%
45	PLTR	Palantir Technologies Inc	Stock	0.52%
46	SNDK	Sandisk Corp	Stock	0.51%
47	KLAC	KLA Corporation	Stock	0.50%
48	MU	Micron Technology, Inc	Stock	0.49%
49	AMAT	Applied Materials, Inc	Stock	0.49%
50	CCJ	Cameco Corporation	Stock	0.48%
51	NMFQS:FGXXX	-	Cash	0.45%
52	PFI	Invesco DWA Financial Momentum ETF	Cash	0.45%
53	AEHR	Aehr Test Systems	Stock	0.27%
54	FORM	FormFactor, Inc	Stock	0.27%
55	PENG	Penguin Solutions, Inc.	Stock	0.25%
56	ONTO	Onto Innovation Inc	Stock	0.25%
57	TER	Teradyne, Inc	Stock	0.24%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Gadsden Dynamic Multi-Asset ETF Holdings

What are the top holdings in GDMA?

As of Oct 4, 2026, Gadsden Dynamic Multi-Asset ETF (GDMA) holds 24 securities. The largest are Alpha Architect 1-3 Month Box ETF (30.15%), Alpha Architect 1-3 Month Box ETF (27.49%), Vanguard Morningstar Total Stock Market ETF (10.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GDMA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 105.6% of GDMA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 24 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.