GDMA Alpha Architect Gdsdn Dynmc Mlt-Asst ETF

88

BATS | ETF

Price
$35.70
Increased by +0.57%
Dollar volume (20D)
695.60 K
ADR%
0.38
Technology - 31.43%Communication Services - 16.25%Consumer Cyclicals - 12.80%Financial Services - 10.46%Basic Materials - 7.55%Energy - 7.07%Industrials - 6.29%Healthcare - 3.05%Consumer Defensive - 2.34%Utilities - 1.54%Real Estate - 1.21%
Technology - 31.43%
Communication Services - 16.25%
Consumer Cyclicals - 12.80%
Financial Services - 10.46%
Basic Materials - 7.55%
Energy - 7.07%
Industrials - 6.29%
Healthcare - 3.05%
Consumer Defensive - 2.34%
Utilities - 1.54%
Real Estate - 1.21%

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities.

The term asset classes generally includes, among others,U. S. equities, foreign securities, currencies, bonds, and REITs.

It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.

Top 20 Holdings

Asset Name Sector Industry Weight
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 9.58%
BWZ SPDR® Bloomberg Short Term International Treasury Bond ETF 8.83%
BOXX Alpha Architect 1-3 Month Box ETF 7.85%
FLIN Franklin FTSE India ETF 6.01%
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 5.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.69%
NVDA NVIDIA Corporation Technology Semiconductors 4.77%
FLJP Franklin FTSE Japan ETF 4.04%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 3.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.71%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.67%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.23%
ORCL Oracle Corporation Technology Software - Infrastructure 3.16%
IBIT iShares Bitcoin Trust 3.13%
FBTC Fidelity Wise Origin Bitcoin Trust 3.13%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.03%
GNR SPDR® S&P Global Natural Resources ETF 3.01%
PICK iShares MSCI Global Metals & Mining Producers ETF 2.99%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.72%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.58%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY