Alpha Architect Gadsden D... (GDMA)
CBOE: GDMA
· Real-Time Price · USD
35.77
-0.01 (-0.03%)
At close: Aug 20, 2025, 2:55 PM
GDMA Holdings List
As of Apr 17, 2023
The Alpha Architect Gadsden Dynamic Multi-Asset ETF is an equity ETF with a total of 45 individual holdings.
The top holdings are ProShares Short 20+ Year Treasury at 12.03%, Schwab Fundamental Emerging Markets Large Company Index ETF at 9.59%, Schwab Fundamental International Large Company Index ETF at 7.00%, abrdn Physical Precious Metals Basket Shares ETF at 5.30%, and SPDR S&P Regional Banking ETF at 4.89%.
45
56.92%
Equity
143.39M
22.06
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TBF | ProShares Short... | 24.57 | -0.14% | 843.07K | 12.03% |
| 2 | FNDE | Schwab Fundamen... | 34.23 | +0.04% | 352.58K | 9.59% |
| 3 | FNDF | Schwab Fundamen... | 42.25 | +0.33% | 247.85K | 7.00% |
| 4 | GLTR | abrdn Physical ... | 141.11 | +1.21% | 66.28K | 5.30% |
| 5 | KRE | SPDR S&P Region... | 62.03 | +0.35% | 86.78K | 4.89% |
| 6 | CPER | United States C... | 27.68 | +0.40% | 194.53K | 4.27% |
| 7 | SLV | iShares Silver ... | 34.42 | +1.62% | 196.07K | 3.95% |
| 8 | SCHC | Schwab Internat... | 43.67 | -0.21% | 102.2K | 3.57% |
| 9 | XME | SPDR S&P Metals... | 77.08 | -0.46% | 91.02K | 3.26% |
| 10 | VBR | Vanguard Small ... | 203.04 | -0.44% | 20.88K | 3.06% |
| 11 | VTV | Vanguard Value ... | 181.64 | +0.28% | 26.23K | 3.01% |
| 12 | QVAL | Alpha Architect... | 44.54 | -0.24% | 105.19K | 3.00% |
| 13 | EZU | iShares MSCI Eu... | 61.01 | +0.28% | 60.66K | 2.54% |
| 14 | IVAL | Alpha Architect... | 29.80 | -0.1% | 102.65K | 2.52% |
| 15 | EWW | iShares MSCI Me... | 61.17 | -0.13% | 53.47K | 2.16% |
| 16 | RSP | Invesco S&P 500... | 186.51 | -0.09% | 16.23K | 2.04% |
| 17 | FIDU | Fidelity MSCI I... | 79.86 | -0.31% | 44.56K | 2.02% |
| 18 | DBB | Invesco DB Base... | 19.44 | +0.55% | 120.17K | 2.01% |
| 19 | USL | United States 1... | 35.61 | +1.37% | 79.94K | 1.72% |
| 20 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 52.06K | 1.61% |
| 21 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 11.83K | 1.52% |
| 22 | GNR | SPDR S&P Global... | 56.01 | +0.53% | 32.84K | 1.47% |
| 23 | KRBN | KraneShares Glo... | 30.50 | +0.36% | 42.19K | 1.27% |
| 24 | MLM | Martin Marietta... | 600.08 | -1.26% | 3.61K | 1.08% |
| 25 | VMC | Vulcan Material... | 286.24 | -2.25% | 7.22K | 1.07% |
| 26 | EPD | Enterprise Prod... | 31.51 | +0.33% | 51.08K | 1.03% |
| 27 | ITB | iShares U.S. Ho... | 108.17 | -2.62% | 17.69K | 1.00% |
| 28 | VOE | Vanguard Mid-Ca... | 171.10 | +0.12% | 8.47K | 1.00% |
| 29 | RJA | ELEMENTS Linked... | 9.16 | +0.11% | 158.9K | 0.98% |
| 30 | BHP | BHP Group Limit... | 53.57 | -0.24% | 15.2K | 0.93% |
| 31 | RIO | Rio Tinto Group | 60.64 | +0.08% | 12.81K | 0.91% |
| 32 | FRDM | Freedom 100 Eme... | 41.72 | -0.34% | 26.41K | 0.76% |
| 33 | ARCH | Arch Resources,... | 134.83 | +0.70% | 15.22K | 0.75% |
| 34 | CCJ | Cameco Corporat... | 70.45 | -4.57% | 43.68K | 0.73% |
| 35 | SLB | Schlumberger Li... | 33.36 | +0.06% | 23.12K | 0.64% |
| 36 | Cash&Other | n/a | n/a | n/a | 773.69K | 0.64% |
| 37 | COP | ConocoPhillips | 94.91 | +1.22% | 11.92K | 0.61% |
| 38 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 10.66K | 0.57% |
| 39 | CVX | Chevron Corpora... | 153.20 | +0.79% | 5.82K | 0.52% |
| 40 | XOP | SPDR S&P Oil & ... | 124.12 | +0.98% | 6.31K | 0.52% |
| 41 | JJN | iPath Series B ... | 28.40 | 0.00% | 25.86K | 0.52% |
| 42 | JO | iPath Series B ... | 54.00 | -1.22% | 14.11K | 0.52% |
| 43 | X | United States S... | 54.84 | 0.00% | 25.18K | 0.50% |
| 44 | NEM | Newmont Corpora... | 68.97 | +2.37% | 8.79K | 0.46% |
| 45 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 26.54K | 0.46% |