GDMA ETF

GDMA ETF
$39.40
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Financials is GDMA's largest sector at 11.1% of the fund as of Oct 30, 2026. GDMA is Gadsden Dynamic Multi-Asset ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GDMA ETF Sector Allocation

GDMA sector allocation breaks down across Financials (11.1%), Health Care (5.2%), Information Technology (4.0%), Energy (3.1%), Industrials (3.0%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDMA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GDMA by country shows geographic exposure. GDMA overlap reveals how sector exposure compares with other funds.

GDMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Financials

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Sector Breakdown

  • 1Financials
    11.11%
  • 2Health Care
    5.22%
  • 3Information Technology
    3.99%
  • 4Energy
    3.12%
  • 5Industrials
    3.00%
  • 6Communication Services
    1.72%
  • 7Consumer Discretionary
    0.92%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.0%
3 holdings
Health Care Services
5.2%
1 holding
Oil & Gas Drilling
3.1%
1 holding
Diversified Banks
3.1%
1 holding
Aerospace & Defense
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Application Software
2.0%
1 holding
Internet Content & Information
1.7%
2 holdings
Internet & Direct Marketing Retail
0.9%
1 holding