MDAA holdings

All 65 positions of Myriad Dynamic Asset Allocation ETF.

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Positions

Top 10 weight

57.6%

Effective holdings

13.7

1 / sum of squared weights

In stocks

60.1%

In bonds

0.0%

Outside the US

11.8%

Asset mix

Equity60.1%
Fund37.8%
Cash1.4%
Derivative0.2%

Sectors

88% of stocks classified

Technology23.5%
Financials8.5%
Industrials7.0%
Materials6.4%
Health Care3.4%
Consumer Discretionary2.8%
Utilities0.7%
Energy0.6%

Countries

United States86.1%
Japan2.6%
Netherlands1.5%
Germany1.4%
Taiwan1.3%
Canada1.2%
Ireland0.9%
United Kingdom0.8%
Switzerland0.8%
Australia0.6%
France0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IEMGiShares Core MSCI Emerging Markets ETF	Fund	18.58%	$84M	1,017,783	US
2	EMXCiShares MSCI Emerging Markets ex China ETF	Fund	15.47%	$70M	686,148	US
3	NVDANvidia Corp	Equity	4.73%	$21M	107,253	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.26%	$19M	54,117	US
5	AAPLApple Inc.	Equity	3.56%	$16M	55,818	US
6	AMZNAmazon.Com Inc	Equity	2.77%	$13M	52,758	US
7	LLYEli Lilly & Co.	Equity	2.34%	$11M	8,869	US
8	MSFTMicrosoft Corp	Equity	2.01%	$9.1M	24,497	US
9	JPMJPMorgan Chase & Co.	Equity	1.96%	$8.9M	27,212	US
10	VTWOVanguard Russell 2000 ETF	Fund	1.88%	$8.5M	70,221	US
11	RSPInvesco S&P 500 Equal Weight ETF	Fund	1.84%	$8.3M	39,215	US
12	FCXFreeport-McMoran Inc.	Equity	1.80%	$8.2M	129,737	US
13	AVGOBroadcom Inc. Common Stock	Equity	1.80%	$8.2M	21,593	US
14	VVISA Inc.	Equity	1.50%	$6.8M	19,794	US
15	ASML Holding NV	Equity	1.49%	$6.8M	3,393	NL
16	SIEGYSIEMENS AG SPONS ADR	Equity	1.40%	$6.4M	166,590	DE
17	First American Government Obli	Cash	1.36%	$6.2M	6,178,207	US
18	CCitigroup Inc.	Equity	1.34%	$6.1M	43,610	US
19	MSMorgan Stanley	Equity	1.33%	$6.0M	28,878	US
20	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.27%	$5.7M	12,025	TW
21	GSGoldman Sachs Group Inc.	Equity	1.19%	$5.4M	5,332	US
22	CATCaterpillar Inc.	Equity	1.13%	$5.1M	4,836	US
23	UNPUnion Pacific Corp.	Equity	1.05%	$4.8M	17,504	US
24	BACBank of America Corporation	Equity	1.04%	$4.7M	83,022	US
25	TMOThermo Fisher Scientific, Inc.	Equity	0.97%	$4.4M	8,737	US
26	MUMicron Technology, Inc.	Equity	0.92%	$4.2M	3,632	US
27	Eaton Corp PLC	Equity	0.91%	$4.1M	9,716	IE
28	LRCXLam Research Corp	Equity	0.90%	$4.1M	9,437	US
29	AMATApplied Materials Inc	Equity	0.89%	$4.0M	5,560	US
30	CSXCSX Corporation	Equity	0.86%	$3.9M	82,417	US
31	TECKTeck Resources Limited	Equity	0.86%	$3.9M	65,446	CA
32	VMCVulcan Materials Company(Holding Company)	Equity	0.85%	$3.8M	13,042	US
33	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.81%	$3.7M	6,497	US
34	MLMMartin Marietta Materials	Equity	0.80%	$3.6M	6,261	US
35	NGLOYANGLO AMERICAN S/ADR	Equity	0.79%	$3.6M	144,785	GB
36	DEDeere & Company	Equity	0.75%	$3.4M	5,382	US
37	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.71%	$3.2M	161,926	JP
38	LNGCheniere Energy Inc	Equity	0.70%	$3.2M	13,249	US
39	GLWCorning Incorporated	Equity	0.68%	$3.1M	12,004	US
40	DHRDanaher Corporation	Equity	0.67%	$3.1M	16,014	US
41	ISRGIntuitive Surgical Inc.	Equity	0.63%	$2.9M	7,235	US
42	VLOValero Energy Corporation	Equity	0.62%	$2.8M	10,869	US
43	MRVLMarvell Technology, Inc. Common Stock	Equity	0.62%	$2.8M	9,479	US
44	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.57%	$2.6M	31,302	AU
45	SNPSSynopsys Inc	Equity	0.56%	$2.5M	5,679	US
46	MAMastercard Incorporated	Equity	0.49%	$2.2M	4,341	US
47	NUENucor Corporation	Equity	0.49%	$2.2M	9,973	US
48	WFCWells Fargo & Co.	Equity	0.47%	$2.1M	25,716	US
49	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.47%	$2.1M	6,222	US
50	KXIAYKIOXIA HLDGS CORP U/ADR	Equity	0.45%	$2.0M	34,553	JP
51	GLCNFGLENCORE XSTRATA PLC ORD	Equity	0.44%	$2.0M	145,950	CH
52	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.43%	$1.9M	82,080	JP
53	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.41%	$1.9M	28,581	FR
54	FANUYFANUC CORP UNSP/ADR	Equity	0.41%	$1.8M	80,782	JP
55	NVONovo-Nordisk A/S	Equity	0.41%	$1.8M	38,512	DK
56	HTHIFHITACHI LTD ORD	Equity	0.37%	$1.7M	60,258	JP
57	BEBloom Energy Corporation	Equity	0.35%	$1.6M	5,258	US
58	ABLZFABB LTD ZUERICH	Equity	0.35%	$1.6M	14,517	CH
59	CCJCameco Corporation	Equity	0.31%	$1.4M	13,918	CA
60	MHVYFMITSUBISHI HEAVY IND NEW	Equity	0.21%	$958K	84,511	JP
61	N/A	Derivative	0.19%	$861K	475	US
62	N/A	Derivative	0.06%	$292K	-190	US
63	N/A	Derivative	0.06%	$265K	-232	US
64	N/A	Derivative	-0.01%	−$27K	847	US
65	N/A	Derivative	-0.08%	−$380K	348	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	IAUMiShares Gold Trust Micro	9.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLApple Inc	—	3.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LLYEli Lilly & Co	—	2.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VTWOVanguard Russell 2000 ETF	—	1.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSPInvesco S&P 500 Equal Weight E	—	1.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VVisa Inc	—	1.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZIJMFZijin Mining Group Co Ltd	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TMOThermo Fisher Scientific Inc	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	2.92%	2.01%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HSBCHSBC Holdings PLC	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATApplied Materials Inc	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BHPBHP Group Ltd	1.39%	0.57%	−53.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VALEVale SA	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUFGMitsubishi UFJ Financial Group	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNGCheniere Energy Inc	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGLAlphabet Inc	3.58%	4.26%	+23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning Inc	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHRDanaher Corp	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ISRGIntuitive Surgical Inc	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSXCSX Corp	0.23%	0.86%	+316.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VLOValero Energy Corp	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology Inc	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNPUnion Pacific Corp	0.44%	1.05%	+176.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNPSSynopsys Inc	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SANBanco Santander SA	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AAAlcoa Corp	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMeta Platforms Inc	1.30%	0.81%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MAMastercard Inc	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUENucor Corp	—	0.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JPMJPMorgan Chase & Co	1.48%	1.96%	+54.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMDAdvanced Micro Devices Inc	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PHMPulteGroup Inc	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PANWPalo Alto Networks Inc	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PNCPNC Financial Services Group I	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USBUS Bancorp	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCitigroup Inc	0.89%	1.34%	+58.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KXIAYKioxia Holdings Corp	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DHIDR Horton Inc	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMFGSumitomo Mitsui Financial Grou	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCBFFStandard Chartered PLC	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SBGSFSchneider Electric SE	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FANUYFANUC Corp	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVONovo Nordisk A/S	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BBVABBVA	0.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HTHIFHitachi Ltd	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom Inc	1.44%	1.80%	+32.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBloom Energy Corp	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABLZFABB Ltd	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LENLennar Corp	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TFCTruist Financial Corp	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNCRYUniCredit SpA	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MPMP Materials Corp	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSMorgan Stanley	1.05%	1.33%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FITBFifth Third Bancorp	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DEDeere & Co	0.51%	0.75%	+70.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CFGCitizens Financial Group Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTBM&T Bank Corp	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MHVYFMitsubishi Heavy Industries Lt	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HBANHuntington Bancshares Inc/OH	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GSGoldman Sachs Group Inc/The	0.98%	1.19%	+31.1%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.