GAID ETF

$23.09
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Showing 10 of 355 holdings(as of Dec 31, 2024)Top 10 Weight: 5.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Nt Collective Government Short Term Investment Fund0.75%1,465,675$1.47M••••••••••••••••••••••
2PDCOPatterson Cos Inc0.63%39,800$1.23M••••••••••••••••••••••
3NEXTNextdecade Corp0.60%150,400$1.16M••••••••••••••••••••••
4NVSTEnvista Holdings Corporation0.53%53,700$1.04M••••••••••••••••••••••
5BFHBread Financial Holdings Inc0.52%16,600$1.01M••••••••••••••••••••••
6VACMarriott Vacations Worldwide Corp0.51%11,000$987.8K••••••••••••••••••••••
7TNLTravel + Leisure Co.0.51%19,600$988.8K••••••••••••••••••••••
8ECVTEcovyst Inc.0.50%128,300$980.2K••••••••••••••••••••••
9HMNHorace Mann Educators Corp0.50%24,900$976.8K••••••••••••••••••••••
10KMPRKemper Corp0.50%14,700$976.7K••••••••••••••••••••••
Want to see all 355 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityInfrastructureMedical DevicesPaymentsDigital BankingLending & CreditConsumer SpendingUrbanizationLuxury ServicesInflation ProtectionChanging WorkMillennials & Gen ZHealth & WellnessSustainable Materials

GAID ETF Top Holdings

GAID holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Nt Collective Government Short Term Investment Fund at 0.8%, Patterson Cos Inc at 0.6%, Nextdecade Corp at 0.6%.

GAID portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 27.5%.

GAID sector allocation provides a detailed breakdown. GAID overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 355 holdingsTop 10 Weight: 5.55%
#TickerNameIndustryWeightAllocation
1-Nt Collective Government Short Term Investment FundOther0.75%
2PDCOPatterson Cos IncUnknown0.63%
3NEXTNextdecade CorpEnergy0.60%
4NVSTEnvista Holdings CorporationHealth Care0.53%
5BFHBread Financial Holdings IncFinancials0.52%
6VACMarriott Vacations Worldwide CorpConsumer Discretionary0.51%
7TNLTravel + Leisure Co.Consumer Discretionary0.51%
8ECVTEcovyst Inc.Materials0.50%
9HMNHorace Mann Educators CorpFinancials0.50%
10KMPRKemper CorpFinancials0.50%
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Holdings Distribution

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