The Gadsden Dynamic Multi-Asset ETF (GDMA) top stock holdings include Alpha Architect 1-3 Month Box ETF, abrdn Physical Gold Shares ETF, and Microsoft. The top 25 GDMA holdings ordered by weight make up 99.95% 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 92.3%, followed by Canada at 2.0%.
GDMA Currency Exposure
GDMA is exclusively exposed to USD.
GDMA Sector Exposure
GDMA's largest sector exposure is ETF at 32.1%, followed by Technology at 10.5%.
GDMA Industry Exposure
GDMA's largest industry exposure is ETF at 32.1%, followed by Semiconductors & Semiconductor Equipment at 5.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
GDMA Sub-Industry Exposure
GDMA's largest sub-industry exposure is ETF at 32.1%, followed by Semiconductors at 4.7%.
Diversified Metals & Mining
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
