GDMA ETF

GDMA ETF
$39.40
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GDMA holds 89.3% of its assets in its 10 largest positions as of Oct 30, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

Showing the top 10 of 19 holdings · as of Oct 30, 2026
Top 10 weight
89.26%
GDMA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BOXX
Alpha Architect 1-3 Month Box Etf
58.67%
58.7%954,073$113.36M--
2
XLV
Health Care Select Sector Spdr FundHealth Care · Healthcare Services
5.22%
63.9%54,588$10.09MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
SFNC
Simmons First National Corp Class A
4.93%
68.8%25,656$9.53M
4
XLE
Energy Select Sector Spdr
3.12%
71.9%86,038$6.02M
5
BNO
United States Brent Oil Fund, Lp Etv
3.11%
75.0%84,244$6.01M
6
XLF
Financial Select Sector Spdr Fund
3.09%
78.1%105,561$5.97M
7
XLI
The Industrial Select Sector Spdr Fund
3.00%
81.1%34,685$5.81M
8
SGOL
Aberdeen Stndrd Physic Gl
2.84%
84.0%148,494$5.49M
9
COMT
Ishares Commod Select Str
2.69%
86.7%134,709$5.19M
10
HODL
Vaneck Bitcoin Trust
2.59%
89.3%230,752$5.00M
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Themes in the top 10
BiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyEnergy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

GDMA ETF Top Holdings

GDMA holdings top 10 positions. The top 10 holdings account for 89.3% of the fund, led by Alpha Architect 1-3 Month Box Etf at 58.7%, Health Care Select Sector Spdr Fund at 5.2%, Simmons First National Corp Class A at 4.9%.

GDMA portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets. The largest sector exposure is Financials at 11.1%.

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

Showing 10 of 19 holdingsTop 10 Weight: 89.26%
#TickerNameIndustryWeightAllocation
1BOXXAlpha Architect 1-3 Month Box EtfUnknown58.67%
2XLVHealth Care Select Sector Spdr FundHealth Care5.22%
3SFNCSimmons First National Corp Class AFinancials4.93%
4XLEEnergy Select Sector SpdrEnergy3.12%
5BNOUnited States Brent Oil Fund, Lp EtvUnknown3.11%
6XLFFinancial Select Sector Spdr FundFinancials3.09%
7XLIThe Industrial Select Sector Spdr FundIndustrials3.00%
8SGOLAberdeen Stndrd Physic GlUnknown2.84%
9COMTIshares Commod Select StrUnknown2.69%
10HODLVaneck Bitcoin TrustFinancials2.59%
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Holdings Distribution

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