The Gadsden Dynamic Multi-Asset ETF (GDMA) top stock holdings include Alpha Architect 1-3 Month Box ETF, Vanguard Short-Term Inflation-Protected Securities ETF, and Invesco DB US Dollar Index Bullish Fund. The top 25 GDMA holdings ordered by weight make up 95.90% of the total fund. GDMA is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete GDMA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GDMA Holdings
GDMA Geographic Exposure
GDMA's largest geographic exposure is United States at 166.5%, followed by Canada at 5.3%.
GDMA Currency Exposure
GDMA is exclusively exposed to USD.
GDMA Sector Exposure
GDMA's largest sector exposure is ETF at 103.8%, followed by Technology at 21.0%.
GDMA Industry Exposure
GDMA's largest industry exposure is ETF at 103.8%, followed by Semiconductors & Semiconductor Equipment at 16.3%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
GDMA Sub-Industry Exposure
GDMA's largest sub-industry exposure is ETF at 103.8%, followed by Semiconductors at 16.3%.
Precious Metals & Minerals
Interactive Media & Services
Technology Hardware, Storage &
Construction Machinery & Heavy Trucks
Internet & Direct Marketing Retail
GDMA Coupon Exposure
GDMA's largest coupon exposure is 2-4 at 1.3%.
GDMA Maturity Exposure
GDMA's largest maturity exposure is 5-10 at 1.3%.
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