Question 1

What are the top holdings in MDAA?

Accepted Answer

Myriad Dynamic Asset Allocation ETF (MDAA) holds 61 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.

Question 2

How concentrated is MDAA's portfolio?

Accepted Answer

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 MDAA's holdings table to analyze concentration risk.

Question 3

What is MDAA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MDAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MDAA invest in?

Accepted Answer

MDAA'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.

Question 5

How diversified is MDAA ETF?

Accepted Answer

MDAA's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MDAA's largest positions by weight?

Accepted Answer

MDAA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	15.00%
2	# #IAUM	iShares Gold Trust Micro ETF of Benef Interest	Stock	10.72%
3	# #EMXC	iShares MSCI Emerging Markets ex China ETF	Stock	10.40%
4	NVDA	NVIDIA Corporation	Stock	4.12%
5	GOOGL	Alphabet Inc.	Stock	3.68%
6	AMZN	Amazon.com, Inc.	Stock	3.52%
7	O OTC:TCEHY	Tencent Holdings Limited	Stock	2.90%
8	MSFT	Microsoft Corporation	Stock	2.78%
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	2.50%
10	BABA	Alibaba Group Holding Limited	Stock	2.41%
11	M MUTF:FGXXX	First American Government Obligations Fund	Stock	2.15%
12	FCX	Freeport-McMoRan Inc.	Stock	2.01%
13	JPM	JPMorgan Chase & Co.	Stock	1.83%
14	AVGO	Broadcom Inc.	Stock	1.53%
15	META	Meta Platforms, Inc.	Stock	1.45%
16	O OTC:SMERY	Siemens Energy AG	Stock	1.45%
17	ASML	ASML Holding N.V.	Stock	1.34%
18	O OTC:ZIJMY	Zijin Mining Group Company Limited	Stock	1.32%
19	GS	The Goldman Sachs Group, Inc.	Stock	1.31%
20	BHP	BHP Group Limited	Stock	1.28%

MDAA ETF Holdings: Myriad Dynamic Asset Allocation ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight