GDMA ETF

$40.82

AUM$194M

TER0.75%

Holdings37

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GDMA ETF

$40.82

Gadsden Dynamic Multi-Asset ETF

AUM$194M

TER0.75%

Holdings37

See how much of GDMA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GDMA holds 74.3% of its assets in its 10 largest positions as of Sep 15, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

Showing the top 10 of 37 holdings · as of Sep 15, 2026

Top 10 weight

74.30%

GDMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BOXX	Alpha Architect 1-3 Month Box Etf	29.82%	29.8%	499,512	$59.04M	-	-
2	XLE	Energy Select Sector Spdr FundEnergy · Energy Equipment	5.77%	35.6%	175,364	$11.42M	Energy	Energy Equipment
Sector and industry · Pro
3	SGOL	Aberdeen Stndrd Physic Gl	5.28%	40.9%	252,538	$10.45M
4	FXY	Invesco Currencyshares Japanese Yen	5.21%	46.1%	172,940	$10.32M
5	COMT	Ishares Commod Select Str	5.21%	51.3%	274,806	$10.31M
6	RING	Msci Global Gold Miners Etf	5.02%	56.3%	116,379	$9.95M
7	KSTR	K/S Sse Str M 50	4.98%	61.3%	437,359	$9.87M
8	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	4.97%	66.3%	114,401	$9.84M
9	COPX	Global X Copper Miners ETF	4.95%	71.2%	110,687	$9.80M
10	GRID	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $	3.09%	74.3%	33,795	$6.11M
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsCritical MineralsETF Providers

GDMA ETF Top Holdings

GDMA holdings top 10 positions. The top 10 holdings account for 74.3% of the fund, led by Alpha Architect 1-3 Month Box Etf at 29.8%, Energy Select Sector Spdr Fund at 5.8%, Aberdeen Stndrd Physic Gl at 5.3%.

GDMA portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Materials at 8.4%.

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

#	Ticker	Name	Industry	Weight
1	BOXX	Alpha Architect 1-3 Month Box Etf	Unknown	29.82%
2	XLE	Energy Select Sector Spdr Fund	Energy	5.77%
3	SGOL	Aberdeen Stndrd Physic Gl	Unknown	5.28%
4	FXY	Invesco Currencyshares Japanese Yen	Unknown	5.21%
5	COMT	Ishares Commod Select Str	Unknown	5.21%
6	RING	Msci Global Gold Miners Etf	Unknown	5.02%
7	KSTR	K/S Sse Str M 50	Unknown	4.98%
8	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	Materials	4.97%
9	COPX	Global X Copper Miners ETF	Unknown	4.95%
10	GRID	First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund $	Unknown	3.09%

GDMA ETF

GDMA ETF Top Holdings

Compare GDMA

Holdings Distribution