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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings List

$40.40 -0.07 (-0.17%)
As of 04:10 PM Eastern

What stocks does GDMA hold?

The Gadsden Dynamic Multi-Asset ETF (GDMA) has 23 holdings, with Alpha Architect 1-3 Month Box ETF, Vanguard Total Stock Market ETF, and Energy Select Sector SPDR Fund among its largest positions. The top 24 GDMA holdings ordered by weight make up 100.00% 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 24 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$118.64
+0.0%
27.61%450,983
2
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$374.12
-1.1%
10.24%52,216
3
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$68.25
+2.5%
5.96%176,848
4
KraneShares SSE Star Market 50 Index ETF stock logo
KSTR
KraneShares SSE Star Market 50 Index ETF
$19.34
-2.3%
5.26%487,447
5
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$39.67
-0.2%
5.17%254,678
6
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$82.43
-0.2%
4.87%115,415
7
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$49.96
-3.2%
4.85%161,883
8
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$40.43
-0.5%
4.08%190,681
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$176.65
-0.3%
3.07%35,372
10
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$106.26
-2.6%
3.04%51,918
11
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$58.00
+0.1%
3.04%101,294
12
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$55.50
+0.4%
2.93%104,685
13
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$76.78
+1.0%
2.82%72,015
14United States Brent OilN/A2.75%83,544
15
VanEck Bitcoin ETF stock logo
HODL
VanEck Bitcoin ETF
$23.05
-0.9%
2.73%228,832
16
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$38.64
+1.7%
2.59%133,589
17
Invesco Agriculture Commodity Strategy No K-1 ETF stock logo
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$37.68
-0.3%
2.54%129,762
18
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$83.43
-0.5%
2.51%57,687
19
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$31.35
-0.3%
1.95%119,659
20Agnico Eagle Mines LimitedN/A0.96%10,093
21First American Government Obligs XN/A0.53%1,034,068
22
Cameco Corporation stock logo
CCJ
Cameco
$81.46
-2.1%
0.49%10,800
23US DOLLARSN/A0.01%12,972
24OTHER ASSETS AND LIABILITIESN/A0.00%729

GDMA Geographic Exposure

GDMA's largest geographic exposure is United States at 98.6%, followed by Canada at 1.5%.

  • United States
    98.6%
  • Canada
    1.5%

GDMA Currency Exposure

GDMA's largest currency exposure is USD at 89.9%, followed by CAD at 0.5%.

  • USD
    89.9%
  • CAD
    0.5%

GDMA Sector Exposure

GDMA's largest sector exposure is ETF at 45.4%, followed by Materials at 1.5%.

  • ETF
    45.4%
  • Materials
    1.5%

GDMA Industry Exposure

GDMA's largest industry exposure is ETF at 45.4%, followed by Metals & Mining at 1.5%.

  • ETF
    45.4%
  • Metals & Mining
    1.5%

GDMA Sub-Industry Exposure

GDMA's largest sub-industry exposure is ETF at 45.4%, followed by Diversified Metals & Mining at 1.0%.

  • ETF
    45.4%
  • Diversified Metals & Mining
    1.0%
  • Precious Metals & Minerals
    0.5%

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MarketBeat tracks Gadsden Dynamic Multi-Asset ETF holdings and portfolio composition, last updated on 10/10/2026.
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