Total Holdings
70
Portfolio diversification across 70 positions
MDAA
(NYSEARCA)Myriad Dynamic Asset Allocation ETF
$117.10-- (--)
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MDAA ETF Holdings: Myriad Dynamic Asset Allocation 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
$431.63M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Myriad Capital
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 27 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 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 20.82% |
| 2 | N NYSE ARCA:IEMG | iShares Core MSCI Emerging Markets ETF | Cash | 17.95% |
| 3 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 14.58% |
| 4 | # #EMXC | iShares MSCI Emerging Markets ex China ETF | Stock | 6.22% |
| 5 |  | Alphabet Inc | Stock | 5.67% |
| 6 |  | Apple Inc. | Stock | 4.60% |
| 7 |  | NVIDIA Corporation | Stock | 4.36% |
| 8 | N NYSE ARCA:FLKR | Franklin FTSE South Korea ETF | Cash | 3.60% |
| 9 |  | Amazon.com, Inc. | Stock | 3.48% |
| 10 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 3.36% |
| 11 |  | Microsoft Corporation | Stock | 2.96% |
| 12 | N NMFQS:FGXXX | - | Cash | 2.71% |
| 13 |  | Meta Platforms, Inc. | Stock | 2.61% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.28% |
| 15 |  | Eli Lilly and Company | Stock | 2.26% |
| 16 |  | JPMorgan Chase & Co. | Stock | 2.03% |
| 17 |  | Visa Inc. | Stock | 1.88% |
| 18 |  | Broadcom Inc. | Stock | 1.76% |
| 19 |  | Freeport-McMoRan Inc. | Stock | 1.66% |
| 20 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.39% |
| 21 |  | Morgan Stanley | Stock | 1.37% |
| 22 |  | ASML Holding N.V. | Stock | 1.32% |
| 23 |  | The Goldman Sachs Group, Inc. | Stock | 1.27% |
| 24 |  | Citigroup Inc. | Stock | 1.25% |
| 25 | O OTC:SMERY | Siemens Energy AG | Stock | 1.22% |
| 26 |  | Union Pacific Corporation | Stock | 1.14% |
| 27 |  | Bank of America Corporation | Stock | 1.11% |
Frequently Asked Questions About Myriad Dynamic Asset Allocation ETF Holdings
What are the top holdings in MDAA?
Myriad Dynamic Asset Allocation ETF (MDAA) holds 70 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 MDAA'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 MDAA's holdings table to analyze concentration risk.
What is MDAA's sector allocation?
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.
What countries does MDAA invest in?
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.
How diversified is MDAA ETF?
MDAA's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.