Gadsden Dynamic Multi-Asset ETF (GDMA): ETF
ETF traded on BATS under symbol GDMA. Quoted in usd.
Gadsden Dynamic Multi-Asset ETF
+1.36%$40.44
BATS:GDMAAsset allocation
AUM $192.35M·YTD --·Yield --
BATS:GDMA$40.44+1.36%AUM $192.35MTop Holdings
69.1% of portfolio in top 10 holdings
Concentrated in Technology (36.0%)
Performance:
 | SCHR Schwab Intermediate-Term U.S. Treasury ETF | +1.61% | 1.61M | |
 | IEF iShares 7-10 Year Treasury Bond ETF | +2.37% | 232.3K | |
 | SCHO Schwab Short-Term US Treasury ETF | +0.46% | 809.2K | |
 | XLV State Street Health Care Select Sector SPDR ETF | +10.74% | 54.8K | |
 | SCHQ Schwab Long-Term U.S. Treasury ETF | +4.27% | 324.6K | |
 | SOXX iShares Semiconductor ETF | -21.04% | 18.5K | |
 | KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF | -24.24% | 461.4K | |
 | XLF State Street Financial Select Sector SPDR ETF | +6.92% | 106.0K | |
 | SGOL abrdn Physical Gold Shares ETF | -5.47% | 159.2K | |
 | XLU State Street Utilities Select Sector SPDR ETF | +9.01% | 133.0K | |
 | SOXQ Invesco PHLX Semiconductor ETF | -19.30% | 57.4K | |
Cash & Other Cash | -- | 4.18M | ||
 | IXJ iShares Global Healthcare ETF | +11.01% | 34.4K | |
 | FLKR Franklin FTSE South Korea ETF | -18.92% | 75.2K | |
 | EWL ISHARES INC MSCI SWITZERLD | +8.58% | 59.5K | |
 | BUG Global X Cybersecurity ETF | -0.19% | 61.6K | |
 | MSFT Microsoft Corp | +0.67% | 5.6K | |
 | RING iShares MSCI Global Gold Miners ETF | -12.04% | 42.6K | |
 | CRWD Crowdstrike Holdings Inc | -9.39% | 11.8K | |
 | AMZN Amazon.com Inc | -0.33% | 11.5K | |
 | PANW Palo Alto Networks Inc | -13.15% | 8.2K | |
 | SNDK Sandisk Corp | -34.50% | 1.7K | |
 | TAK Takeda Pharmaceutical Co Ltd | +16.18% | 93.0K | |
 | PG Procter & Gamble Co/The | +11.83% | 11.8K | |
 | KWEB KraneShares CSI China Internet ETF | -2.43% | 82.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.99% |
| Financial Services | 13.37% |
| Healthcare | 9.72% |
| Energy | 8.28% |
| Industrials | 7.79% |
| Communication Services | 6.86% |
| Consumer Cyclical | 6.66% |
| Basic Materials | 5.28% |
| Consumer Defensive | 3.25% |
| Real Estate | 1.47% |
| Utilities | 1.34% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.10% |
| China | 1.91% |
| Singapore | 1.91% |
| Ireland | 0.38% |
| Canada | 0.12% |
| Australia | 0.11% |
| United Kingdom | 0.11% |
| New Zealand | 0.07% |
| Sweden | 0.06% |
| Switzerland | 0.06% |
| Finland | 0.04% |
| Bermuda | 0.03% |
| France | 0.02% |
| Norway | 0.02% |
| South Korea | 0.02% |
| Spain | 0.02% |
| Japan | 0.01% |
| Germany | 0.01% |