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Gadsden Dynamic Multi-Asset ETF (GDMA) Holdings

$32.22
+0.02 (+0.06%)
(As of 11/1/2024 ET)

Top 22 GDMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$117.56
+0.4%
47.28%612,058
2
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$38.08
-0.3%
7.44%297,924
3
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$26.11
-0.4%
5.18%306,525
4
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$63.46
+0.2%
5.02%120,128
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.75
4.93%95,612
6
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.54
-0.4%
4.89%102,703
7
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$109.44
+0.0%
4.53%63,599
8
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$31.42
+0.1%
3.94%190,333
9
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.53
+0.4%
2.97%233,201
10
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.16
-0.5%
2.94%171,460
11
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$107.76
-0.4%
2.49%35,283
12
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$31.68
+0.4%
2.16%104,005
13
iShares Bitcoin Trust stock logo
IBIT
iShares Bitcoin Trust
$39.37
-1.0%
1.58%64,005
14
Cameco Co. stock logo
CCJ
Cameco
$52.50
+0.5%
1.06%30,210
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
0.59%6,528
16
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29.54
-0.9%
0.58%29,102
17
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$30.93
-0.9%
0.54%25,806
18
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
0.50%4,676
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
0.50%1,366
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
0.49%4,042
21First American Government Obligs XN/A0.42%645,460
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%49,398

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%

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This page (NYSEARCA:GDMA) was last updated on 11/2/2024 by MarketBeat.com Staff
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