The Gadsden Dynamic Multi-Asset ETF (GDMA) top stock holdings include Alpha Architect 1-3 Month Box ETF, abrdn Physical Gold Shares ETF, and SPDR S&P Software & Services ETF. The top 25 GDMA holdings ordered by weight make up 94.74% 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 175.0%, followed by Canada at 4.9%.
GDMA Currency Exposure
GDMA is predominantly exposed to USD at 199.5%, followed by CAD at 0.2%.
GDMA Sector Exposure
GDMA's largest sector exposure is Technology at 26.5%, followed by ETF at 26.1%.
GDMA Industry Exposure
GDMA's largest industry exposure is ETF at 26.1%, followed by Software at 11.0%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
GDMA Sub-Industry Exposure
GDMA's largest sub-industry exposure is ETF at 26.1%, followed by Semiconductors at 7.4%.
Diversified Metals & Mining
Internet Services & Infrastructure
Internet & Direct Marketing Retail
Interactive Media & Services
Semiconductor Materials & Equipment
GDMA Coupon Exposure
GDMA's largest coupon exposure is 2-4 at 0.7%.
GDMA Maturity Exposure
GDMA's largest maturity exposure is 5-10 at 0.7%.
