GDMA ETF

$40.74
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Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 72.41%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyCurrency

GDMA ETF Top Holdings

GDMA holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 72.41%
#TickerNameIndustryWeightAllocation
1BOXXAlpha Architect 1-3 Month Box EtfUnknown28.73%
2VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials9.92%
3EWYIshares Msci South Korea ETFUnknown7.91%
4FGXXXFirst American Government Obligations FundFinancials4.89%
5FLJPFranklin FTSE Japan ETFUnknown4.21%
6DXJWisdomtree Japan Hedged Equity FundFinancials4.13%
7FLKRFranklin FTSE South Korea ETFUnknown3.84%
8SHProshares Tr Short S&P 500 NeUnknown2.97%
9EPUIshares Msci Peru EtfUnknown2.93%
10ECHIshares Msci Chile ETFUnknown2.88%
Want to see all 37 holdings?

Holdings Distribution

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