Myriad Dynamic Asset Allocation ETF (MDAA): ETF
ETF traded on ARCX under symbol MDAA. Quoted in usd.
Myriad Dynamic Asset Allocation ETF
+0.31%$105.47
ARCX:MDAAEquity
AUM $409.64M·YTD --·Yield --
Top Holdings
54.3% of portfolio in top 10 holdings
Concentrated in Technology (42.0%)
Performance:
RSP Invesco S&P 500 Equal Weight ETF | +1.75% | 154.8K | ||
MSFT Microsoft Corp | +0.25% | 58.6K | ||
VEU Vanguard FTSE All-World ex-US ETF | -5.44% | 375.8K | ||
NVDA NVIDIA Corp | -21.99% | 136.9K | ||
AMZN Amazon.com Inc | +1.17% | 96.3K | ||
AAPL Apple Inc | +2.62% | 58.1K | ||
GOOGL Alphabet Inc | -18.09% | 66.8K | ||
LLY Eli Lilly & Co | +16.98% | 10.0K | ||
FLJP Franklin FTSE Japan ETF | -10.51% | 348.4K | ||
META Meta Platforms Inc | -17.42% | 19.7K | ||
V Visa Inc | +14.03% | 27.8K | ||
TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.16% | 28.7K | ||
JPM JPMORGAN CHASE & CO. | +0.97% | 26.4K | ||
AVGO Broadcom Inc | -21.85% | 24.4K | ||
XOM ExxonMobil Holdings Corp | +0.85% | 41.1K | ||
JNJ Johnson & Johnson | +8.42% | 22.3K | ||
FCX Freeport-McMoRan Inc | -18.11% | 96.9K | ||
PG Procter & Gamble Co/The | +11.45% | 32.5K | ||
MA Mastercard Inc | +15.20% | 7.9K | ||
COP ConocoPhillips | +5.35% | 36.8K | ||
TMO Thermo Fisher Scientific Inc | +5.81% | 6.8K | ||
MRK Merck & Co Inc | +3.37% | 31.0K | ||
C Citigroup Inc | -7.37% | 36.5K | ||
NEM Newmont Corp | +3.88% | 35.1K | ||
MS Morgan Stanley | -5.02% | 23.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 41.97% |
| Financial Services | 16.16% |
| Communication Services | 8.38% |
| Industrials | 8.35% |
| Healthcare | 6.36% |
| Consumer Cyclical | 6.24% |
| Basic Materials | 5.90% |
| Energy | 5.33% |
| Consumer Defensive | 0.70% |
| Utilities | 0.33% |
| Real Estate | 0.27% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.72% |
| Taiwan | 4.26% |
| Japan | 4.14% |
| South Korea | 2.66% |
| Netherlands | 1.24% |
| Canada | 1.02% |
| United Kingdom | 0.93% |
| Australia | 0.82% |
| Switzerland | 0.70% |
| China | 0.28% |
| Germany | 0.18% |
| France | 0.18% |
| India | 0.15% |
| Spain | 0.08% |
| Sweden | 0.07% |
| Italy | 0.07% |
| Brazil | 0.05% |
| Hong Kong | 0.04% |
| Singapore | 0.04% |
| Denmark | 0.03% |
| South Africa | 0.03% |
| Israel | 0.03% |
| Mexico | 0.03% |
| Belgium | 0.02% |
| Finland | 0.02% |
| Malaysia | 0.02% |
| Ireland | 0.02% |
| Thailand | 0.02% |
| Norway | 0.01% |
| Poland | 0.01% |
| Austria | 0.01% |
| Turkey | 0.01% |
| Greece | 0.01% |
| Indonesia | 0.01% |
| Chile | 0.01% |
| New Zealand | 0.00% |
| Hungary | 0.00% |
| Portugal | 0.00% |
| Philippines | 0.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Vietnam | 0.00% |