GDMA Alpha Architect Gdsdn Dynmc Mlt-Asst ETF

55

BATS | ETF

Price
$38.63
Increased by +0.29%
Dollar volume (20D)
352.06 K
ADR%
0.57
Technology - 22.38%Communication Services - 18.86%Consumer Cyclicals - 17.00%Financial Services - 15.36%Industrials - 7.06%Healthcare - 5.25%Basic Materials - 4.22%Utilities - 3.30%Energy - 2.49%Consumer Defensive - 2.47%Real Estate - 1.62%
Technology - 22.38%
Communication Services - 18.86%
Consumer Cyclicals - 17.00%
Financial Services - 15.36%
Industrials - 7.06%
Healthcare - 5.25%
Basic Materials - 4.22%
Utilities - 3.30%
Energy - 2.49%
Consumer Defensive - 2.47%
Real Estate - 1.62%

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
BOXX Alpha Architect 1-3 Month Box ETF 27.59%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 20.43%
SGOV iShares® 0-3 Month Treasury Bond ETF 12.50%
SCHP Schwab U.S. TIPS ETF 10.09%
TIP iShares Trust - iShares TIPS Bond ETF 10.09%
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 9.63%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 8.37%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 7.54%
DBEU DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 6.00%
BWZ SPDR® Bloomberg Short Term International Treasury Bond ETF 5.78%
FLIN Franklin FTSE India ETF 5.20%
DXJ WisdomTree Japan Hedged Equity Fund 4.20%
FLJP Franklin FTSE Japan ETF 3.96%
RING iShares MSCI Global Gold Miners ETF 3.12%
GNR SPDR® S&P Global Natural Resources ETF 3.01%
PICK iShares MSCI Global Metals & Mining Producers ETF 2.99%
IAUM iShares® Gold Trust Micro 2.85%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.85%
FGXXX First American Funds Inc. - Government Obligations Fund 2.68%
FXY Invesco CurrencyShares Japanese Yen Trust 2.51%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY