GDMA ETF

$40.34

AUM$194M

TER0.78%

Holdings37

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GDMA ETF

$40.34

Gadsden Dynamic Multi-Asset ETF

AUM$194M

TER0.78%

Holdings37

See how much of GDMA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GDMA holds 74.2% of its assets in its 10 largest positions as of Oct 1, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

Showing the top 10 of 37 holdings · as of Oct 1, 2026

Top 10 weight

74.18%

GDMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$19.59M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyEnergy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsCritical MineralsBiotechnologyPharmaceuticalsMedical DevicesDigital Health

GDMA ETF Top Holdings

GDMA holdings top 10 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 SPY GDMA vs QQQ GDMA vs VOO GDMA vs VTI GDMA vs IVV GDMA vs SCHD GDMA vs VYM GDMA vs VXUS

#	Ticker	Name	Industry	Weight
1	BOXX	Alpha Architect 1-3 Month Box Etf	Unknown	27.49%
2	VTI	Vanguard Total Stock Market ETF	Financials	10.09%
3	XLE	Energy Select Sector Spdr Fund	Energy	5.71%
4	KSTR	K/S Sse Str M 50	Unknown	5.57%
5	SGOL	Aberdeen Stndrd Physic Gl	Unknown	5.21%
6	FLKR	FtETFt-Franklin Ftse South Korea ETF	Unknown	5.09%
7	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	Materials	4.91%
8	FLJP	Franklin FTSE Japan ETF	Unknown	4.06%
9	XLV	Health Care Select Sector	Health Care	3.03%
10	FXY	Invesco Currencyshares Japanese Yen Trust	Unknown	3.02%

GDMA ETF

GDMA ETF Top Holdings

Compare GDMA

Holdings Distribution