MDAA ETF

$114.97

AUM$454M

TER0.97%

Holdings82

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MDAA ETF

$114.97

Myriad Dynamic Asset Allocation ETF

AUM$454M

TER0.97%

Holdings82

See how much of MDAA 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

NVDA is MDAA's largest holding at 6.28% of the fund as of Oct 1, 2026. MDAA is Myriad Dynamic Asset Allocation ETF.

Showing top 50 of 70 holdings · as of Oct 1, 2026

MDAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.28%	6.3%	122,683	$28.32M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.22%	12.5%	54,762	$28.08M	Info Tech	Software
Sector and industry · Pro
3	FLKR	FtETFt-Franklin Ftse South Korea ETF	5.36%	17.9%	396,481	$24.20M
4	IVV	Ishares Core S&p 500 ETF	4.79%	22.6%	28,190	$21.63M
5	GOOGL	Alphabet Inc	4.63%	27.3%	61,727	$20.88M
6	AMZN	Amazon.com Inc	4.59%	31.9%	83,508	$20.73M
7	FLJP	Franklin FTSE Japan ETF	4.46%	36.3%	486,700	$20.12M
8	IEMG	Ishares Core Msci Emerging Mar	4.13%	40.5%	229,385	$18.63M
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.04%	44.5%	39,675	$18.22M
10	AAPL	Apple, Inc	3.69%	48.2%	50,398	$16.65M
11	MU	Micron Technology, Inc.	2.56%	50.8%	10,538	$11.56M
12	LLY	Eli Lilly & Co.	2.51%	53.3%	9,833	$11.31M
13	META	Meta Platforms Inc	2.48%	55.7%	15,416	$11.19M
14	FLTW	Franklin Ftse Taiwan Etf	2.41%	58.1%	99,432	$10.85M
15	V	Visa Inc Class A	2.07%	60.2%	26,013	$9.36M
16	JPM	JPMorgan Chase	2.01%	62.2%	27,212	$9.07M
17	FCX	Freeport-mcmoran Copper & Gold Inc.	1.99%	64.2%	129,737	$8.99M
18	AVGO	Broadcom Inc	1.66%	65.9%	21,775	$7.48M
19	—	Asml Holding NV	1.28%	67.2%	3,203	$5.79M
20	C	Citigroup Inc.	1.23%	68.4%	43,610	$5.54M
21	MS	Morgan Stanley	1.20%	69.6%	28,878	$5.43M
22	—	Bank of America Corp.:	1.15%	70.7%	96,371	$5.18M
23	GS	The Goldman Sachs Group Inc	1.06%	71.8%	5,332	$4.78M
24	AMD	Advanced Micro Devices Inc	1.05%	72.8%	7,724	$4.76M
25	MRK	Merck & Company Inc	0.99%	73.8%	30,957	$4.45M
26	TMO	Thermo Fisherscientific Inc.	0.98%	74.8%	6,759	$4.41M
27	TECK	Teck Resources Limited, Class B	0.95%	75.8%	65,446	$4.27M
28	CAT	Caterpillar, Inc.	0.91%	76.7%	4,977	$4.11M
29	—	Siemens Energy A	0.90%	77.6%	124,942	$4.05M
30	NGLOY	Anglo American Plc Adr	0.86%	78.4%	144,785	$3.86M
31	—	Lrcx Uw Equity	0.86%	79.3%	11,463	$3.90M
32	LNG	Cheniere Energy Inc.	0.85%	80.1%	14,082	$3.84M
33	COP	Conocophillips	0.83%	81.0%	29,344	$3.73M
34	MA	Mastercard Inc	0.83%	81.8%	6,785	$3.73M
35	—	ExxonMobil Holdings Corp Common Stock Usd	0.81%	82.6%	22,264	$3.65M
36	AMAT	Applied Materials, Inc.	0.80%	83.4%	6,826	$3.61M
37	DE	Deere & Co Sedol 2261203	0.80%	84.2%	5,382	$3.59M
38	UNP	Union Pacific Corp	0.77%	85.0%	12,787	$3.48M
39	PANW	Palo Alto Networks, Inc	0.76%	85.7%	8,693	$3.44M
40	ETN	Eaton Corp Plc	0.75%	86.5%	7,773	$3.40M
41	CSCO	Cisco Systems Inc.	0.74%	87.2%	30,507	$3.32M
42	WFC	Wells Fargo & Co.	0.63%	87.9%	35,215	$2.83M
43	CSX	Csx Corp.	0.62%	88.5%	60,278	$2.81M
44	VLO	Valero	0.62%	89.1%	6,815	$2.78M
45	DVN	Devon Energy Corp.	0.61%	89.7%	58,132	$2.74M
46	INTC	Intel Corp	0.60%	90.3%	22,447	$2.69M
47	—	Bhp Group Ltd	0.59%	90.9%	31,302	$2.65M
48	EOG	Eog Resources Inc	0.57%	91.5%	18,145	$2.56M
49	MRVL	Marvell Technology Inc	0.56%	92.0%	9,479	$2.54M
50	FANG	Diamondback Energy Inc -	0.55%	92.6%	13,358	$2.48M
More holdings · Pro

Not reported for this fund: share changes.

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MDAA ETF All Holdings

MDAA holdings total 82 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp at 6.3%, Microsoft Corp at 6.2%, FtETFt-Franklin Ftse South Korea ETF at 5.4%.

MDAA portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

Compare MDAA

MDAA vs SPY MDAA vs QQQ MDAA vs VOO MDAA vs VTI MDAA vs IVV MDAA vs SCHD MDAA vs VYM MDAA vs VXUS

MDAA ETF Holdings

70 of 82 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.28%
2
Microsoft Corp
MSFTInformation Technology
6.22%
3
FtETFt-Franklin Ftse South Korea ETF
FLKRUnknown
5.36%
4
Ishares Core S&p 500 ETF
IVVFinancials
4.79%
5
Alphabet Inc
GOOGLCommunication Services
4.63%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.59%
7
Franklin FTSE Japan ETF
FLJPUnknown
4.46%
8
Ishares Core Msci Emerging Mar
IEMGFinancials
4.13%
9
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.04%
10
Apple, Inc
AAPLInformation Technology
3.69%
11
Micron Technology, Inc.
MUInformation Technology
2.56%
12
Eli Lilly & Co.
LLYHealth Care
2.51%
13
Meta Platforms Inc
METACommunication Services
2.48%
14
Franklin Ftse Taiwan Etf
FLTWUnknown
2.41%
15
Visa Inc Class A
VInformation Technology
2.07%
16
Jpmorgan Chase
JPMFinancials
2.01%
17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.99%
18
Broadcom Inc
AVGOInformation Technology
1.66%
19
ASML HOLDING NV
ASML:ASUnknown
1.28%
20
Citigroup Inc.
CFinancials
1.23%
21
Morgan Stanley
MSFinancials
1.20%
22
Bank of America Corp.: Financials
BACFinancials
1.15%
23
Goldman Sachs Group Inc/The
GSFinancials
1.06%
24
Advanced Micro Devices Inc
AMDInformation Technology
1.05%
25
Merck & Company Inc
MRKHealth Care
0.99%
26
Thermo Fisherscientific Inc.
TMOHealth Care
0.98%
27
Teck Resources Limited, Class B
TECKB:CAMaterials
0.95%
28
Caterpillar, Inc.
CATIndustrials
0.91%
29
Siemens Energy A
ENR:SGUnknown
0.90%
30
Anglo American Plc Adr
NGLOY:LNUnknown
0.86%
31
Lrcx Uw Equity
LRCXInformation Technology
0.86%
32
Cheniere Energy Inc.
LNGEnergy
0.85%
33
Conocophillips Common Stock USD 0.01
COPEnergy
0.83%
34
Mastercard Inc
MAFinancials
0.83%
35
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.81%
36
Applied Materials, Inc.
AMATInformation Technology
0.80%
37
Deere & Co Sedol 2261203
DEIndustrials
0.80%
38
Union Pacific Corp
UNPIndustrials
0.77%
39
Palo Alto Networks, Inc
PANWInformation Technology
0.76%
40
Eaton Corp Plc
ETNIndustrials
0.75%
41
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.74%
42
Wells Fargo & Co.
WFCFinancials
0.63%
43
Csx Corp.
CSXIndustrials
0.62%
44
Valero Energy
VLOEnergy
0.62%
45
Devon Energy Corp.
DVNEnergy
0.61%
46
Intel Corporation
INTCInformation Technology
0.60%
47
Bhp Group Ltd
BHP:AUUnknown
0.59%
48
Eog Resources Inc
EOGEnergy
0.57%
49
Marvell Technology Inc
MRVLInformation Technology
0.56%
50
Diamondback Energy Inc - Common
FANGEnergy
0.55%
51
First American Government Obligations Fund
FGXXXFinancials
0.53%
52
Intuitive Surgical Inc.
ISRGHealth Care
0.50%
53
Arista Networks Inc.
ANETUnknown
0.49%
54
Danaher Corporation
DHRHealth Care
0.49%
55
Corning Inc.
GLWMaterials
0.48%
56
Glencore Plc (Adr)
GLNCY:SMUnknown
0.47%
57
Chevron Corp
CVXEnergy
0.45%
58
Bank Of New York Mellon Corp
BKFinancials
0.43%
59
Schneider Electric SE, ADR
SBGSY:PAUnknown
0.42%
60
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
ATEYY:JPUnknown
0.39%
61
Blackrock Funding Inc/De
BLKFinancials
0.39%
62
Occidental Petroleum Corp.
OXYEnergy
0.39%
63
US Bancorp
USBFinancials
0.38%
64
Pnc Financial Services Group Inc.
PNCFinancials
0.37%
65
Amphenol Corp. Class A
APHInformation Technology
0.36%
66
Ge Vernova, Inc.
GEVIndustrials
0.36%
67
Interactive Brokers Group Inc
IBKRFinancials
0.27%
68
State Street Corp.
STTFinancials
0.27%
69
Other Assets And Liabilities
Other
0.03%
70
USD
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.280%
2	Microsoft Corp	MSFT	6.220%
3	FtETFt-Franklin Ftse South Korea ETF	FLKR	5.360%
4	Ishares Core S&p 500 ETF	IVV	4.790%
5	Alphabet Inc	GOOGL	4.630%
6	Amazon.Com Inc	AMZN	4.590%
7	Franklin FTSE Japan ETF	FLJP	4.460%
8	Ishares Core Msci Emerging Mar	IEMG	4.130%
9	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.040%
10	Apple, Inc	AAPL	3.690%
11	Micron Technology, Inc.	MU	2.560%
12	Eli Lilly & Co.	LLY	2.510%
13	Meta Platforms Inc	META	2.480%
14	Franklin Ftse Taiwan Etf	FLTW	2.410%
15	Visa Inc Class A	V	2.070%
16	Jpmorgan Chase	JPM	2.010%
17	Freeport-mcmoran Copper & Gold Inc.	FCX	1.990%
18	Broadcom Inc	AVGO	1.660%
19	ASML HOLDING NV	ASML:AS	1.280%
20	Citigroup Inc.	C	1.230%
21	Morgan Stanley	MS	1.200%
22	Bank of America Corp.: Financials	BAC	1.150%
23	Goldman Sachs Group Inc/The	GS	1.060%
24	Advanced Micro Devices Inc	AMD	1.050%
25	Merck & Company Inc	MRK	0.990%
26	Thermo Fisherscientific Inc.	TMO	0.980%
27	Teck Resources Limited, Class B	TECKB:CA	0.950%
28	Caterpillar, Inc.	CAT	0.910%
29	Siemens Energy A	ENR:SG	0.900%
30	Anglo American Plc Adr	NGLOY:LN	0.860%
31	Lrcx Uw Equity	LRCX	0.860%
32	Cheniere Energy Inc.	LNG	0.850%
33	Conocophillips Common Stock USD 0.01	COP	0.830%
34	Mastercard Inc	MA	0.830%
35	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.810%
36	Applied Materials, Inc.	AMAT	0.800%
37	Deere & Co Sedol 2261203	DE	0.800%
38	Union Pacific Corp	UNP	0.770%
39	Palo Alto Networks, Inc	PANW	0.760%
40	Eaton Corp Plc	ETN	0.750%
41	Cisco Systems Inc. - Ordinary Shares	CSCO	0.740%
42	Wells Fargo & Co.	WFC	0.630%
43	Csx Corp.	CSX	0.620%
44	Valero Energy	VLO	0.620%
45	Devon Energy Corp.	DVN	0.610%
46	Intel Corporation	INTC	0.600%
47	Bhp Group Ltd	BHP:AU	0.590%
48	Eog Resources Inc	EOG	0.570%
49	Marvell Technology Inc	MRVL	0.560%
50	Diamondback Energy Inc - Common	FANG	0.550%
51	First American Government Obligations Fund	FGXXX	0.530%
52	Intuitive Surgical Inc.	ISRG	0.500%
53	Arista Networks Inc.	ANET	0.490%
54	Danaher Corporation	DHR	0.490%
55	Corning Inc.	GLW	0.480%
56	Glencore Plc (Adr)	GLNCY:SM	0.470%
57	Chevron Corp	CVX	0.450%
58	Bank Of New York Mellon Corp	BK	0.430%
59	Schneider Electric SE, ADR	SBGSY:PA	0.420%
60	Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)	ATEYY:JP	0.390%
61	Blackrock Funding Inc/De	BLK	0.390%
62	Occidental Petroleum Corp.	OXY	0.390%
63	US Bancorp	USB	0.380%
64	Pnc Financial Services Group Inc.	PNC	0.370%
65	Amphenol Corp. Class A	APH	0.360%
66	Ge Vernova, Inc.	GEV	0.360%
67	Interactive Brokers Group Inc	IBKR	0.270%
68	State Street Corp.	STT	0.270%
69	Other Assets And Liabilities	-	0.030%
70	USD	-	0.000%