GDMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	24.63%	24.6%	1,008,490	Financials	Capital Markets
2	BOXX	Alpha Architect 1-3 Month Box Etf	10.74%	35.4%	189,657	-	-
Sector and industry · Pro
3	DRAM	Roundhill Memory Etf	7.94%	43.3%	241,143
4	XSD	Spdr S&p Semiconductor ETF	7.22%	50.5%	24,813
5	CPER	United Sts Commodity Index Fd Cm Rep Copp Fd	3.04%	53.6%	157,036
6	PDBA	Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)	2.92%	56.5%	166,182
7	Debt	ProShares UltraShort 20+ Year Treasury ETF	2.87%	59.4%	166,024
8	DELL	Dell Technologies Inc.	2.83%	62.2%	12,543
9	PFIX	Simplify Interest Rate Hedge ETF	2.72%	64.9%	122,258
10	BAI	Ishares Ai Innovation and Tech Active Etf	2.53%	67.4%	102,630
11	FLJP	Franklin FTSE Japan ETF	2.48%	69.9%	129,169
12	USO	United States Oil Fund Lp	2.40%	72.3%	36,533
13	ORCL	Oracle Corp.	2.21%	74.5%	18,404
14	BNO	United States Brent Oil Fund, Lp Etv	1.91%	76.4%	75,113
15	XME	Spdr S&P Met & M	1.50%	77.9%	24,318
16	QMOM	Alpha Architect US Quantitative Momentum ETF	1.49%	79.4%	38,229
17	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1.48%	80.9%	15,810
18	DUST	Direxion Daily Gold Miners Index Bear 2X Shares Etf	1.29%	82.2%	51,155
19	MU	Micron Technology, Inc.	1.06%	83.3%	2,105
20	SNDK	Sandisk Corp	1.03%	84.3%	1,211
21	—	Taiwan Semi. Mfg. Co., Adr	1.03%	85.3%	4,870
22	EWT	Ishares Msci Taiwan ETF	1.02%	86.3%	19,787
23	STX	Seagate Technology Plc	1.02%	87.4%	2,291
24	—	Western Digital Corp Company Guar 11/28 3	1.01%	88.4%	3,830
25	KLAC	KLA Corp.	1.00%	89.4%	1,060
26	AMAT	Applied Materials Inc	1.00%	90.4%	4,526
27	TER	Teradyne Inc	0.99%	91.4%	5,506
28	ASHR	Xtrackers Harvest Csi 300 China A-shares Etf	0.98%	92.3%	56,895
29	LRCX	Lam Research Corpcommon Stock	0.98%	93.3%	6,398
30	AMD	Advanced Micro Devices Inc	0.98%	94.3%	3,978
31	—	Alphabet Inc Series C	0.97%	95.3%	5,361
32	KBE	Spdr S&p Bank Etf	0.97%	96.2%	31,930
33	INTC	Intel Corp	0.91%	97.2%	17,144
34	PENG	Penguin Solutions, Inc.	0.55%	97.7%	19,088
35	USL	United Sts 12 Month Oil Fd Lp Unit Ben Int	0.49%	98.2%	19,020
36	CAT	Caterpillar, Inc.	0.48%	98.7%	1,140
37	TXN	Texas Instruments Inc	0.46%	99.1%	3,234
38	FGXXX	First American Government Obligations Fund	0.43%	99.6%	885,261
39	BIDU	Baidu Inc	0.25%	99.8%	3,960
40	BABA	Alibaba Group Holding Ltd. Adr	0.24%	100.0%	3,894
41	Debt	U.S. Treasury Inflation-Protected Security	-0.03%	100.0%	-65,615

Not reported for this fund: market value, share changes.

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GDMA ETF All Holdings

GDMA holdings total 17 positions. The top 10 holdings account for 67.4% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 24.6%, Alpha Architect 1-3 Month Box Etf at 10.7%, Roundhill Memory Etf at 7.9%.

GDMA portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Financials at 26.0%.

GDMA sectors provide a detailed breakdown. GDMA overlap shows how holdings compare to other funds in your portfolio.

Compare GDMA

GDMA vs SPY GDMA vs QQQ GDMA vs VOO GDMA vs VTI GDMA vs IVV GDMA vs SCHD GDMA vs VYM GDMA vs VXUS

GDMA ETF Holdings

41 of 17 holdings

Sector

Industry

Sort By

1
Vanguard Short-term Inflation- Vanguard Short-term Tips
VTIPFinancials
24.63%
2
Alpha Architect 1-3 Month Box Etf
BOXXUnknown
10.74%
3
Roundhill Memory Etf
DRAMUnknown
7.94%
4
Spdr S&p Semiconductor ETF
XSDUnknown
7.22%
5
United Sts Commodity Index Fd Cm Rep Copp Fd
CPERUnknown
3.04%
6
Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)
PDBAUnknown
2.92%
7
ProShares UltraShort 20+ Year Treasury ETF
TBTUnknown
2.87%
8
Dell Technologies Inc.
DELLInformation Technology
2.83%
9
Simplify Interest Rate Hedge ETF
PFIXUnknown
2.72%
10
Ishares Ai Innovation And Tech Active Etf
BAIUnknown
2.53%
11
Franklin FTSE Japan ETF
FLJPUnknown
2.48%
12
United States Oil Fund Lp
USOUnknown
2.40%
13
Oracle Corp.
ORCLInformation Technology
2.21%
14
United States Brent Oil Fund, Lp Etv
BNOUnknown
1.91%
15
Spdr S&P Met & M
XMEMaterials
1.50%
16
Alpha Architect US Quantitative Momentum ETF
QMOMUnknown
1.49%
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRIDUnknown
1.48%
18
Direxion Daily Gold Miners Index Bear 2X Shares Etf
DUSTUnknown
1.29%
19
Micron Technology, Inc.
MUInformation Technology
1.06%
20
Sandisk Corp/De
SNDKInformation Technology
1.03%
21
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.03%
22
Ishares Msci Taiwan ETF
EWTUnknown
1.02%
23
Seagate Technology Plc
STXInformation Technology
1.02%
24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.01%
25
Kla Corp. Com
KLACInformation Technology
1.00%
26
Applied Materials Inc
A1MT34:BVUnknown
1.00%
27
Teradyne Inc
TERInformation Technology
0.99%
28
Xtrackers Harvest Csi 300 China A-shares Etf
ASHRFinancials
0.98%
29
Lam Research Corpcommon Stock
LRCXInformation Technology
0.98%
30
Advanced Micro Devices Inc
A1MD34F:BVUnknown
0.98%
31
Alphabet Inc series C
GOOGCommunication Services
0.97%
32
Spdr S&p Bank Etf
KBEUnknown
0.97%
33
Intel Corporation
INTCInformation Technology
0.91%
34
Penguin Solutions, Inc.
PENGInformation Technology
0.55%
35
United Sts 12 Month Oil Fd Lp Unit Ben Int
USLUnknown
0.49%
36
Caterpillar, Inc.
CATIndustrials
0.48%
37
Texas Instruments Incorporated
TXNInformation Technology
0.46%
38
First American Government Obligations Fund
FGXXXFinancials
0.43%
39
Baidu Inc
BIDU34:BVUnknown
0.25%
40
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
0.24%
41
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054
Other
-0.03%

#	Company	Ticker	Weight
1	Vanguard Short-term Inflation- Vanguard Short-term Tips	VTIP	24.630%
2	Alpha Architect 1-3 Month Box Etf	BOXX	10.740%
3	Roundhill Memory Etf	DRAM	7.940%
4	Spdr S&p Semiconductor ETF	XSD	7.220%
5	United Sts Commodity Index Fd Cm Rep Copp Fd	CPER	3.040%
6	Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)	PDBA	2.920%
7	ProShares UltraShort 20+ Year Treasury ETF	TBT	2.870%
8	Dell Technologies Inc.	DELL	2.830%
9	Simplify Interest Rate Hedge ETF	PFIX	2.720%
10	Ishares Ai Innovation And Tech Active Etf	BAI	2.530%
11	Franklin FTSE Japan ETF	FLJP	2.480%
12	United States Oil Fund Lp	USO	2.400%
13	Oracle Corp.	ORCL	2.210%
14	United States Brent Oil Fund, Lp Etv	BNO	1.910%
15	Spdr S&P Met & M	XME	1.500%
16	Alpha Architect US Quantitative Momentum ETF	QMOM	1.490%
17	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	GRID	1.480%
18	Direxion Daily Gold Miners Index Bear 2X Shares Etf	DUST	1.290%
19	Micron Technology, Inc.	MU	1.060%
20	Sandisk Corp/De	SNDK	1.030%
21	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.030%
22	Ishares Msci Taiwan ETF	EWT	1.020%
23	Seagate Technology Plc	STX	1.020%
24	Western Digital Corp Company Guar 11/28 3	WDC	1.010%
25	Kla Corp. Com	KLAC	1.000%
26	Applied Materials Inc	A1MT34:BV	1.000%
27	Teradyne Inc	TER	0.990%
28	Xtrackers Harvest Csi 300 China A-shares Etf	ASHR	0.980%
29	Lam Research Corpcommon Stock	LRCX	0.980%
30	Advanced Micro Devices Inc	A1MD34F:BV	0.980%
31	Alphabet Inc series C	GOOG	0.970%
32	Spdr S&p Bank Etf	KBE	0.970%
33	Intel Corporation	INTC	0.910%
34	Penguin Solutions, Inc.	PENG	0.550%
35	United Sts 12 Month Oil Fd Lp Unit Ben Int	USL	0.490%
36	Caterpillar, Inc.	CAT	0.480%
37	Texas Instruments Incorporated	TXN	0.460%
38	First American Government Obligations Fund	FGXXX	0.430%
39	Baidu Inc	BIDU34:BV	0.250%
40	Alibaba Group Holding Ltd. Adr	9988:SH	0.240%
41	U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054	-	-0.030%