{"ticker":"MDAA","name":"Myriad Dynamic Asset Allocation ETF","page_url":null,"cite_as":"TickerInside, Myriad Dynamic Asset Allocation ETF (MDAA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/mdaa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mdaa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mdaa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XQ54GV2","share_class_figi":"BBG01XQ54JK8","cik":null,"series_id":"S000095377","class_id":null},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 57% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.569,"emerging_share":0.377,"size_place":0.437,"growth_share":0.569,"growth_share_market":0.573,"top_sector_share":0.419,"country_cover":0.951,"sector_cover":0.804,"stocks":5317},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/","net_assets":453837004,"multi_class":false,"stock_pct":97.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.97,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1650149/000089418925008930/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":59,"breakdown":{"sectors_pct":{"technology":32.8736,"financials":13.2928,"materials":7.0315,"industrials":6.2191,"communication_services":5.9116,"health_care":5.8554,"consumer_discretionary":4.0432,"energy":2.0542,"real_estate":0.6026,"consumer_staples":0.3637,"utilities":0.2895},"no_sector_pct":19.1999,"sector_coverage_pct":80.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":19.9679,"top10_us_companies_pct":19.9716,"countries_pct":{"US":52.8743,"TW":12.4261,"KR":7.5132,"IN":4.2074,"CN":3.2262,"BR":1.8102,"NL":1.4874,"CA":1.1955,"JP":1.1362,"ZA":1.1046,"SA":0.8747,"MX":0.6056,"AU":0.5749,"PL":0.4501,"AE":0.4491,"DK":0.4068,"TH":0.3846,"MY":0.3662,"GR":0.2167,"KW":0.2053,"ID":0.1788,"HK":0.1782,"CL":0.1681,"TR":0.1647,"QA":0.1638,"PE":0.152,"HU":0.1143,"PH":0.1106,"CO":0.0698,"CZ":0.0398,"EG":0.0255,"BM":0.0147,"AR":0.005,"SG":0.0036,"MC":0.003,"GB":0.0029,"IE":0.0015,"GG":0.0013,"LU":0.0011,"PA":0.001,"IL":0.0009,"UY":0.0008,"IT":0.0004,"BE":0.0002,"IM":0.0001},"no_country_pct":4.8199,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, MDAA is 32.9% technology, 13.3% financials and 7.0% materials by sector (no sector found for 19.2%), with 20.0% in mega-cap tech and 20.0% in the ten largest US companies by market value. By country, 52.9% of MDAA is in the United States, 12.4% in Taiwan, 7.5% in South Korea and 4.2% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IEMG":18.5778,"EMXC":15.4666,"NVDA":4.7286,"GOOGL":4.2614,"AAPL":3.5589,"AMZN":2.7707,"LLY":2.344,"MSFT":2.0135,"JPM":1.9627,"VTWO":1.8787,"RSP":1.8385,"FCX":1.7978,"AVGO":1.7973,"V":1.4964,"ASML":1.4874,"SMERY":1.4,"C":1.3449,"MS":1.3301,"TSM":1.2654,"GS":1.1882,"CAT":1.1347,"UNP":1.0491,"BAC":1.0424,"TMO":0.9652,"MU":0.9238,"ETN":0.9123,"LRCX":0.9011,"AMAT":0.8858,"CSX":0.8631,"TECK":0.8574,"VMC":0.8478,"META":0.8064,"MLM":0.7956,"NGLOY":0.7883,"DE":0.7522,"MUFG":0.7097,"LNG":0.6977,"GLW":0.6756,"DHR":0.6721,"ISRG":0.634,"VLO":0.6237,"MRVL":0.6222,"BHP":0.5746,"SNPS":0.5582,"MA":0.4913,"NUE":0.4895,"WFC":0.4683,"PANW":0.4675,"KXIAY":0.4503,"GLNCY":0.4377,"SMFG":0.4265,"SBGSY":0.4105,"FANUY":0.4073,"NVO":0.4068,"HTHIY":0.3671,"BE":0.3507,"ABBNY":0.3477,"CCJ":0.3124,"MHVIY":0.211},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}