The Gadsden Dynamic Multi-Asset ETF (GDMA) top stock holdings include Alpha Architect 1-3 Month Box ETF, Energy Select Sector SPDR Fund, and iShares GSCI Commodity Dynamic Roll Strategy ETF. The top 25 GDMA holdings ordered by weight make up 95.32% 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 197.1%, followed by Canada at 3.0%.
GDMA Currency Exposure
GDMA is predominantly exposed to USD at 189.3%, followed by CAD at 0.5%.
GDMA Sector Exposure
GDMA's largest sector exposure is ETF at 88.7%, followed by Materials at 3.0%.
GDMA Industry Exposure
GDMA's largest industry exposure is ETF at 88.7%, followed by Metals & Mining at 3.0%.
GDMA Sub-Industry Exposure
GDMA's largest sub-industry exposure is ETF at 88.7%, followed by Diversified Metals & Mining at 2.0%.
Diversified Metals & Mining
Precious Metals & Minerals
GDMA Coupon Exposure
GDMA's largest coupon exposure is 2-4 at 0.5%.
GDMA Maturity Exposure
GDMA's largest maturity exposure is 5-10 at 0.5%.
Free GDMA Stock Alerts