GDMA Alpha Architect Gdsdn Dynmc Mlt-Asst ETF

63

BATS | ETF

Price
$38.92
Decreased by -0.78%
Dollar volume (20D)
241.70 K
ADR%
0.54
Financial Services - 21.87%Technology - 17.09%Communication Services - 15.40%Consumer Cyclicals - 12.15%Basic Materials - 11.17%Industrials - 10.00%Healthcare - 6.82%Consumer Defensive - 1.63%Energy - 1.43%Utilities - 1.36%Real Estate - 1.06%
Financial Services - 21.87%
Technology - 17.09%
Communication Services - 15.40%
Consumer Cyclicals - 12.15%
Basic Materials - 11.17%
Industrials - 10.00%
Healthcare - 6.82%
Consumer Defensive - 1.63%
Energy - 1.43%
Utilities - 1.36%
Real Estate - 1.06%

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 27.10%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 15.46%
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%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 8.37%
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 7.54%
GLDM SPDR Gold Mini Shares 7.45%
DBEU DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 6.00%
DXJ WisdomTree Japan Hedged Equity Fund 5.01%
FXE Invesco CurrencyShares Euro Trust 4.99%
FLJP Franklin FTSE Japan ETF 4.97%
EUFN iShares Trust - iShares MSCI Europe Financials ETF 3.99%
FLKR Franklin FTSE South Korea ETF 3.09%
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%
BIDU Baidu Inc Communication Services Internet Content & Information 2.62%
FXY Invesco CurrencyShares Japanese Yen Trust 2.51%
EMLC VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 2.48%
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