GDMA ETF

GDMA ETF
$40.34
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Financials is GDMA's largest sector at 16.4% of the fund as of Oct 1, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Financials (16.4%), Materials (6.3%), Energy (5.7%), Health Care (3.0%). Across 37 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

28.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.37%
  • 2Materials
    6.33%
  • 3Energy
    5.71%
  • 4Health Care
    3.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.5%
3 holdings
Gold
5.8%
2 holdings
Oil & Gas Drilling
5.7%
1 holding
Health Care Services
3.0%
1 holding
Diversified Banks
2.9%
1 holding
Diversified Mining & Metals
0.5%
1 holding