GDMA Alpha Architect Gdsdn Dynmc Mlt-Asst ETF

92

BATS | ETF

Price
$40.19
Increased by +0.93%
Dollar volume (20D)
682.74 K
ADR%
0.51
Financial Services - 20.39%Basic Materials - 13.43%Energy - 12.98%Industrials - 10.93%Technology - 10.66%Communication Services - 9.90%Consumer Cyclicals - 9.40%Healthcare - 7.73%Consumer Defensive - 1.84%Utilities - 1.60%Real Estate - 1.14%
Financial Services - 20.39%
Basic Materials - 13.43%
Energy - 12.98%
Industrials - 10.93%
Technology - 10.66%
Communication Services - 9.90%
Consumer Cyclicals - 9.40%
Healthcare - 7.73%
Consumer Defensive - 1.84%
Utilities - 1.60%
Real Estate - 1.14%

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 Short-Term Inflation-Protected Securities Index Fund ETF Shares 20.03%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 15.28%
BOXX Alpha Architect 1-3 Month Box ETF 12.66%
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%
FLJP Franklin FTSE Japan ETF 9.63%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 8.37%
GLDM SPDR Gold Mini Shares 7.72%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 7.54%
DBEU DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 6.00%
DXJ WisdomTree Japan Hedged Equity Fund 5.02%
FXE Invesco CurrencyShares Euro Trust 4.91%
EUFN iShares Trust - iShares MSCI Europe Financials ETF 4.19%
KBE SPDR S&P Bank ETF 3.91%
FGXXX First American Funds Inc. - Government Obligations Fund 3.76%
SIVR abrdn Physical Silver Shares ETF 3.70%
EWY iShares Inc. - iShares MSCI South Korea ETF 3.31%
FLKR Franklin FTSE South Korea ETF 3.26%
RING iShares MSCI Global Gold Miners ETF 3.15%
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