GADSDENA DYNAMICA MULTI-ASSETA ETF
ETF · US26922A3547 (ARCX)
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Latest AI Analyses of GADSDENA DYNAMICA MULTI-ASSETA ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 35,61 % |
| Stock non-US | 32,61 % |
| Other | 29,91 % |
| Cash | 1,42 % |
| Bond | 0,41 % |
| NotClassified | 0,05 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 1,59 % | |
| FCX | Freeport-McMoRan Inc | 1,47 % | |
| MLM | Martin Marietta Materials Inc | 1,17 % | |
| VMC | Vulcan Materials Company | 1,16 % | |
| EPD | Enterprise Products Partners L.P | 0,95 % | |
| BHP | BHP Group | 0,83 % | |
| RIO | Rio Tinto Group | 0,81 % | |
| ARCH | Arch Resources Inc | 0,81 % | |
| X | United States Steel Corporation | 0,60 % | |
| CCO | Cameco Corporation | 0,60 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 55,79 % |
| Europe Developed | 11,07 % |
| Latin America | 6,27 % |
| Asia Emerging | 5,80 % |
| Japan | 5,32 % |
| Asia Developed | 4,38 % |
| United Kingdom | 4,35 % |
| Australasia | 2,62 % |
| Europe Emerging | 2,49 % |
| Africa/Middle East | 1,91 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 20,75 % |
| Finanzdienstleistungen | 19,96 % |
| Energie | 13,40 % |
| Industrieunternehmen | 11,36 % |
| Verbrauchsgüter | 9,57 % |
| Technologie | 6,65 % |
| Basiskonsumgüter | 4,91 % |
| Gesundheitswesen | 4,42 % |
| Telekommunikation | 4,32 % |
| Immobilien | 2,59 % |
Fund Master Data
Issuer Gadsden Corp
Asset Class ETF
Name Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Fund Key Figures
Fund Size 118.064,66 EUR
Investment Strategy
The investment seeks total return. 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.
Company Data
Name GADSDENA DYNAMICA MULTI-ASSETA ETF
Primary Exchange 
NYSE
NYSE
ISIN US26922A3547
Asset Class ETF
Currency USD
More Shares
Investors who hold GADSDENA DYNAMICA MULTI-ASSETA ETF also have the following shares in their portfolio:
