GDMA ETF largest sector is Information Technology at 10.8% as of Aug 18, 2026

GDMA ETF largest sector is Information Technology at 10.8% as of Aug 18, 2026
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Information Technology is GDMA's largest sector at 10.8% of the fund as of Aug 18, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDMA ETF Sector Allocation

GDMA sector allocation breaks down across Information Technology (10.8%), Financials (6.3%), Energy (5.6%), Materials (3.1%), Consumer Discretionary (1.1%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDMA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GDMA by country shows geographic exposure. GDMA overlap reveals how sector exposure compares with other funds.

GDMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.75%
  • 2Financials
    6.31%
  • 3Energy
    5.58%
  • 4Materials
    3.11%
  • 5Consumer Discretionary
    1.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.3%
3 holdings
Oil & Gas Drilling
5.6%
1 holding
Application Software
3.5%
2 holdings
Gold
3.1%
3 holdings
Semiconductors
2.7%
3 holdings
Semiconductor Equipment
2.5%
4 holdings
Internet & Direct Marketing Retail
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Electronic Equipment & Instruments
0.5%
1 holding