GDMA ETF

GDMA ETF
$40.34
See how much of GDMA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BOXX is GDMA's largest holding at 27.49% of the fund as of Oct 1, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

Showing top 24 of 24 holdings · as of Oct 1, 2026
GDMA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BOXX
Alpha Architect 1-3 Month Box Etf
27.49%		27.5%450,983$53.40M--
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
10.09%		37.6%52,216$19.59MFinancialsCapital Markets
Sector and industry · Pro
3
XLE
Energy Select Sector Spdr Fund
5.71%		43.3%176,848$11.09M
4
KSTR
K/S Sse Str M 50
5.57%		48.9%487,447$10.82M
5
SGOL
Aberdeen Stndrd Physic Gl
5.21%		54.1%254,678$10.12M
6
FLKR
FtETFt-Franklin Ftse South Korea ETF
5.09%		59.2%161,883$9.88M
7
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
4.91%		64.1%115,415$9.53M
8
FLJP
Franklin FTSE Japan ETF
4.06%		68.1%190,681$7.88M
9
XLV
Health Care Select Sector
3.03%		71.2%35,372$5.88M
10
FXY
Invesco Currencyshares Japanese Yen Trust
3.02%		74.2%101,294$5.87M
11
EWT
Ishares Msci Taiwan Etf
3.01%		77.2%51,918$5.86M
12
XLF
Financial Select Sector Spdr F
2.88%		80.1%104,685$5.60M
13
RING
Msci Global Gold Miners Etf
2.82%		82.9%72,015$5.47M
14
HODL
Vaneck Bitcoin Trust
2.82%		85.7%228,832$5.47M
15
BNO
United States Brent Oil Fund, Lp Etv
2.71%		88.4%83,544$5.26M
16
COMT
Ishares Commod Select Str
2.57%		91.0%133,589$4.99M
17
PDBA
Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)
2.51%		93.5%129,762$4.87M
18
VXUS
Vanguard Total International Stock Mutual Fund
2.51%		96.0%57,687$4.87M
19
EWS
Ishares Msci Singapore Etf
2.05%		98.1%119,659$3.97M
20—Agnico Eagle Mines Ltd
0.94%		99.0%10,093$1.82M
21
FGXXX
First American Government Obligations Fund
0.58%		99.6%1,124,069$1.12M
22
CCJ
Cameco Corporation Com Npv
0.48%		100.1%10,800$925.5K
23—Other Assets and liabilities
0.04%		100.1%78,075$-78075
24—US Dollar
0.01%		100.1%18,451$18.5K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GDMA ETF All Holdings

GDMA holdings total 37 positions. The top 10 holdings account for 74.2% of the fund, led by Alpha Architect 1-3 Month Box Etf at 27.5%, Vanguard Total Stock Market ETF at 10.1%, Energy Select Sector Spdr Fund at 5.7%.

GDMA portfolio concentration is relatively high, with the top 10 representing 74.2% of total assets. The largest sector exposure is Financials at 16.4%.

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

Compare GDMA

GDMA vs SPYGDMA vs QQQGDMA vs VOOGDMA vs VTIGDMA vs IVVGDMA vs SCHDGDMA vs VYMGDMA vs VXUS

GDMA ETF Holdings

24 of 37 holdings

  • 1

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    27.49%
  • 2

    Vanguard Total Stock Market ETF

    VTIFinancials
    10.09%
  • 3

    Energy Select Sector Spdr Fund

    XLEEnergy
    5.71%
  • 4

    K/S Sse Str M 50

    KSTRUnknown
    5.57%
  • 5

    Aberdeen Stndrd Physic Gl

    SGOLUnknown
    5.21%
  • 6

    FtETFt-Franklin Ftse South Korea ETF

    FLKRUnknown
    5.09%
  • 7

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    4.91%
  • 8

    Franklin FTSE Japan ETF

    FLJPUnknown
    4.06%
  • 9

    Health Care Select Sector

    XLVHealth Care
    3.03%
  • 10

    Invesco Currencyshares Japanese Yen Trust

    FXYUnknown
    3.02%
  • 11

    Ishares Msci Taiwan Etf

    EWTUnknown
    3.01%
  • 12

    Financial Select Sector Spdr F

    XLFFinancials
    2.88%
  • 13

    Msci Global Gold Miners Etf

    RINGUnknown
    2.82%
  • 14

    Vaneck Bitcoin Trust

    HODLFinancials
    2.82%
  • 15

    United States Brent Oil Fund, Lp Etv

    BNOUnknown
    2.71%
  • 16

    Ishares Commod Select Str

    COMTUnknown
    2.57%
  • 17

    Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)

    PDBAUnknown
    2.51%
  • 18

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    2.51%
  • 19

    Ishares Msci Singapore Etf

    EWSUnknown
    2.05%
  • 20

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.94%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.58%
  • 22

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.48%
  • 23

    Other Assets And liabilities

    Other
    0.04%
  • 24

    US Dollar

    Other
    0.01%