GDMA ETF

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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BOXXAlpha Architect 1-3 Month Box Etf28.73%482,563-••••••••••••••••••••••
2VTIPVanguard Short-term Inflation- Vanguard Short-term Tips9.92%388,019-••••••••••••••••••••••
3EWYIshares Msci South Korea ETF7.91%117,693-••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund4.89%9,503,482-••••••••••••••••••••••
5FLJPFranklin FTSE Japan ETF4.21%208,367-••••••••••••••••••••••
6DXJWisdomtree Japan Hedged Equity Fund4.13%48,631-••••••••••••••••••••••
7FLKRFranklin FTSE South Korea ETF3.84%174,977-••••••••••••••••••••••
8SHProshares Tr Short S&P 500 Ne2.97%159,117-••••••••••••••••••••••
9EPUIshares Msci Peru Etf2.93%67,041-••••••••••••••••••••••
10ECHIshares Msci Chile ETF2.88%127,660-••••••••••••••••••••••
11GXGGlobal X Msci Colombia Et2.11%99,506-••••••••••••••••••••••
12SLBSchlumberger Nv.1.98%77,159-••••••••••••••••••••••
13GOOGAlphabet Inc. C1.87%11,999-••••••••••••••••••••••
14HODLVaneck Bitcoin Trust1.84%186,504-••••••••••••••••••••••
15HALHalliburton Co.1.55%89,609-••••••••••••••••••••••
16PPLTAberdeen Standard Physical Platinum Shares ETF1.46%15,524-••••••••••••••••••••••
17EUADSelect Stoxx Europe Aerospace & Defense Etf1.05%43,859-••••••••••••••••••••••
18XLIIndustrial Select Sector Spdr Etf (Xli)1.04%11,553-••••••••••••••••••••••
19EWHIshares Msci Hong Kong ETF1.03%85,597-••••••••••••••••••••••
20EZAIshares Msci South Africa Etf1.02%26,501-••••••••••••••••••••••
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GDMA ETF All Holdings

GDMA holdings total 37 positions. The top 10 holdings account for 72.4% of the fund, led by Alpha Architect 1-3 Month Box Etf at 28.7%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 9.9%, Ishares Msci South Korea ETF at 7.9%.

GDMA portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Unknown at 66.9%.

GDMA sector allocation provides a detailed breakdown. GDMA overlap tool shows how holdings compare to other funds in your portfolio.

GDMA ETF Holdings

37 of 37 holdings

  • 1

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    28.73%
  • 2

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    9.92%
  • 3

    Ishares Msci South Korea ETF

    EWYUnknown
    7.91%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    4.89%
  • 5

    Franklin FTSE Japan ETF

    FLJPUnknown
    4.21%
  • 6

    Wisdomtree Japan Hedged Equity Fund

    DXJFinancials
    4.13%
  • 7

    Franklin FTSE South Korea ETF

    FLKRUnknown
    3.84%
  • 8

    Proshares Tr Short S&P 500 Ne

    SHUnknown
    2.97%
  • 9

    Ishares Msci Peru Etf

    EPUUnknown
    2.93%
  • 10

    Ishares Msci Chile ETF

    ECHUnknown
    2.88%
  • 11

    Global X Msci Colombia Et

    GXGUnknown
    2.11%
  • 12

    Schlumberger Nv.

    SLBEnergy
    1.98%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.87%
  • 14

    Vaneck Bitcoin Trust

    HODLFinancials
    1.84%
  • 15

    Halliburton Co.

    HALEnergy
    1.55%
  • 16

    Aberdeen Standard Physical Platinum Shares ETF

    PPLTUnknown
    1.46%
  • 17

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    1.05%
  • 18

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    1.04%
  • 19

    Ishares Msci Hong Kong ETF

    EWHUnknown
    1.03%
  • 20

    Ishares Msci South Africa Etf

    EZAUnknown
    1.02%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.01%
  • 22

    Spdr Euro Stoxx 50 Etf

    FEZUnknown
    1.01%
  • 23

    Schwab Fundamental Emerging Markets Large Company Index ETF

    FNDEUnknown
    1.01%
  • 24

    Cameco Corp Cco

    CCJMaterials
    1.00%
  • 25

    Chevron Corp.

    CVXEnergy
    1.00%
  • 26

    Global X Defense Tech Etf

    SHLDUnknown
    1.00%
  • 27

    Ishares Msci Europe Financials Etf

    EUFNUnknown
    0.99%
  • 28

    Ishares Msci Poland Capped Etf

    EPOLUnknown
    0.99%
  • 29

    SPDR S&P Transportation ETF

    XTNUnknown
    0.98%
  • 30

    Meta Platforms, Inc.

    METACommunication Services
    0.88%
  • 31

    Global X Copper Miners ETF

    COPXUnknown
    0.50%
  • 32

    Ishares Msci Chi

    MCHIFinancials
    0.50%
  • 33

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.49%
  • 34

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.48%
  • 35

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.48%
  • 36

    Ishares Msci Global Gold Miners ETF

    RINGUnknown
    0.26%
  • 37

    RFR USD SOFR/4.45000 10/31/23-10Y LCH

    Other
    0.07%