GDMA ETF

$42.44
Showing 10 of 17 holdings(as of May 31, 2026)Top 10 Weight: 67.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VTIPVanguard Short-term Inflation- Vanguard Short-term Tips24.63%1,008,490--FinancialsCapital Markets
2BOXXAlpha Architect 1-3 Month Box Etf10.74%189,657--UnknownUnknown
3DRAMRoundhill Memory Etf7.94%241,143-ProProPro
4XSDSpdr S&p Semiconductor ETF7.22%24,813-ProProPro
5CPERUnited Sts Commodity Index Fd Cm Rep Copp Fd3.04%157,036-ProProPro
6PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)2.92%166,182-ProProPro
7TBTProShares UltraShort 20+ Year Treasury ETF2.87%166,024-ProProPro
8DELLDell Technologies Inc.2.83%12,543-ProProPro
9PFIXSimplify Interest Rate Hedge ETF2.72%122,258-ProProPro
10BAIIshares Ai Innovation And Tech Active Etf2.53%102,630-ProProPro
See the other 7 holdings of GDMA
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurity

GDMA ETF Top Holdings

GDMA holdings top 10 positions. The top 10 holdings account for 67.4% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 24.6%, Alpha Architect 1-3 Month Box Etf at 10.7%, Roundhill Memory Etf at 7.9%.

GDMA portfolio concentration is relatively high, with the top 10 representing 67.4% of total assets. The largest sector exposure is Unknown at 55.7%.

GDMA sector allocation provides a detailed breakdown. GDMA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 17 holdingsTop 10 Weight: 67.44%
#TickerNameIndustryWeightAllocation
1VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials24.63%
2BOXXAlpha Architect 1-3 Month Box EtfUnknown10.74%
3DRAMRoundhill Memory EtfUnknown7.94%
4XSDSpdr S&p Semiconductor ETFUnknown7.22%
5CPERUnited Sts Commodity Index Fd Cm Rep Copp FdUnknown3.04%
6PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown2.92%
7TBTProShares UltraShort 20+ Year Treasury ETFUnknown2.87%
8DELLDell Technologies Inc.Information Technology2.83%
9PFIXSimplify Interest Rate Hedge ETFUnknown2.72%
10BAIIshares Ai Innovation And Tech Active EtfUnknown2.53%
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Holdings Distribution

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