Free Trial

Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$32.48 -0.27 (-0.82%)
As of 02/21/2025 04:10 PM Eastern

Top 21 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$23.75
-1.8%
34.97%2,280,911
2
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.87
11.97%368,067
3
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$49.25
+0.0%
7.47%236,066
4
CLOZ
Panagram BBB-B CLO ETF
$27.17
0.0%
7.39%425,981
5
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.24
+1.3%
6.48%273,296
6
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$28.02
5.20%294,197
7
YLD
Principal Active High Yield ETF
$19.40
4.97%402,580
8
iShares Currency Hedged MSCI ACWI ex U.S. ETF stock logo
HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
$33.94
-0.5%
3.03%140,555
9
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$53.18
-1.2%
2.96%88,423
10
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$36.77
+5.6%
2.11%89,905
11
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$53.94
-3.7%
2.06%59,603
12
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$28.77
-0.1%
2.03%113,207
13
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$182.67
+3.4%
2.00%16,985
14
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$92.14
-0.2%
1.91%32,662
15
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$82.81
-3.8%
1.36%25,525
16
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.27
+0.0%
1.02%20,196
17
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$56.98
-1.1%
1.00%27,596
18
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$79.45
+2.2%
0.99%19,352
19First American Government Obligations FundN/A0.70%1,095,070
20
BOXA
Alpha Architect Aggregate Bond ETF
$101.25
+0.4%
0.33%5,070
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%58,216

Geographic Exposure

  • United States
    70.3%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • ETF
    36.2%
  • Industrials
    2.2%
  • Health Care
    1.1%
  • Consumer Staples
    1.1%
  • Energy
    1.0%

Industry Exposure

  • ETF
    36.2%
  • Aerospace & Defense
    1.5%
  • Oil Gas & Consumable Fuels
    1.0%
  • Biotechnology
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.5%
  • Household Products
    0.5%

SubIndustry Exposure

  • ETF
    36.2%
  • Aerospace & Defense
    1.5%
  • Biotechnology
    0.6%
  • Soft Drinks
    0.6%
  • Managed Health Care
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools


This page (NYSEARCA:GDMA) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners