Alpha Architect Gdsdn Dynmc Mlt-Asst ETF (GDMA) Holdings
GDMA holdings summary
as of Oct 24, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 72.0% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- BOXX 26.47% Alpha Architect 1-3 Month Box ETF
- Annual turnover
- 0.0% of the portfolio traded
All GDMA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | Other | 26.47% | $51.2M | — | — |
| 2 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 10.15% | $19.6M | — | — |
| 3 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 6.17% | $11.9M | — | — |
| 4 | SGOL | abrdn Physical Gold Shares ETF | Other | 5.12% | $9.9M | — | — |
| 5 | KSTR | KraneShares SSE STAR Market 50 Index ETF | Other | 4.76% | $9.2M | — | — |
| 6 | GLDM | SPDR® Gold MiniShares® | Other | 4.73% | $9.2M | — | — |
| 7 | FLKR | Franklin FTSE South Korea ETF | Other | 4.31% | $8.3M | — | — |
| 8 | FLJP | Franklin FTSE Japan ETF | Other | 3.82% | $7.4M | — | — |
| 9 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 3.38% | $6.5M | — | — |
| 10 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 3.04% | $5.9M | — | — |
| 11 | HODL | VanEck Bitcoin Trust | Other | 2.96% | $5.7M | — | — |
| 12 | FXY | Invesco CurrencyShares Japanese Yen Trust | Other | 2.95% | $5.7M | — | — |
| 13 | EWT | iShares MSCI Taiwan ETF | Other | 2.94% | $5.7M | — | — |
| 14 | RING | iShares MSCI Global Gold Miners ETF | Other | 2.86% | $5.5M | — | — |
| 15 | BNO | United States Brent Oil Fund LP | Other | 2.78% | $5.4M | — | — |
| 16 | COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | Other | 2.75% | $5.3M | — | — |
| 17 | VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Other | 2.55% | $4.9M | — | — |
| 18 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | Other | 2.51% | $4.9M | — | — |
| 19 | EWS | iShares MSCI Singapore ETF | Other | 2.02% | $3.9M | — | — |
| 20 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.94% | $1.8M | — | — |
| 21 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.55% | $1.1M | — | — |
| 22 | CCO | Cameco Corp | Energy | 0.46% | $885,980.20 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($193.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GDMA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 96.8% | 20 | BOXX, VTI, XLE |
| Basic Materials | 0.9% | 1 | AEM |
| Energy | 0.5% | 1 | CCO |
Sum of the weights of the holdings in each sector.
GDMA top industries
GDMA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.3% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GDMA portfolio
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF holds 22 positions. The ten largest make up 72.0% of the fund, so it behaves like a portfolio of about 9 equally weighted positions. The biggest positions are Alpha Architect 1-3 Month Box ETF (26.47%), Vanguard Index Funds - Vanguard Total Stock Market ETF (10.15%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (6.17%), abrdn Physical Gold Shares ETF (5.12%), KraneShares SSE STAR Market 50 Index ETF (4.76%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GDMA chart, GDMA performance, GDMA dividends, GDMA overview.
GDMA holdings FAQ
How many holdings does GDMA have?
GDMA holds 22 positions as of October 24, 2026.
What are the top 10 holdings of GDMA?
The ten largest holdings are Alpha Architect 1-3 Month Box ETF (26.47%), Vanguard Index Funds - Vanguard Total Stock Market ETF (10.15%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (6.17%), abrdn Physical Gold Shares ETF (5.12%), KraneShares SSE STAR Market 50 Index ETF (4.76%), SPDR® Gold MiniShares® (4.73%), Franklin FTSE South Korea ETF (4.31%), Franklin FTSE Japan ETF (3.82%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (3.38%), The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (3.04%). Together they are 72.0% of the fund.
What percentage of GDMA is Alpha Architect 1-3 Month Box ETF?
Alpha Architect 1-3 Month Box ETF is the largest holding at 26.47% of net assets, about $51.2M of the fund's $193.4M.
How concentrated is GDMA?
The top 10 holdings are 72.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GDMA behaves like a portfolio of about 9 equally weighted positions.