Holdings of Myriad Dynamic Asset Allocation ETF
Series Portfolios Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 380.8M $ including 357.5M $ in equities, 93.9 %
- Positions
- 53 in 12 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | 1,141,003 | 79.6M $ | 20.90 % |
| 2 | Ishares Inc | 744,373 | 58.6M $ | 15.37 % |
| 3 | Ishares Gold Trust Micro | 777,371 | 36.3M $ | 9.53 % |
| 4 | NVIDIA Corp | 100,752 | 17.6M $ | 4.61 % |
| 5 | Alphabet Inc | 47,450 | 13.6M $ | 3.58 % |
| 6 | Microsoft Corp | 30,011 | 11.1M $ | 2.92 % |
| 7 | Amazon.com Inc | 48,674 | 10.1M $ | 2.66 % |
| 8 | Freeport-McMoRan Inc | 128,297 | 7.5M $ | 1.98 % |
| 9 | JPMorgan Chase & Co | 19,123 | 5.6M $ | 1.48 % |
| 10 | Siemens Energy AG | 32,955 | 5.6M $ | 1.46 % |
| 11 | Broadcom Inc | 17,721 | 5.5M $ | 1.44 % |
| 12 | BHP Group Ltd | 72,587 | 5.3M $ | 1.39 % |
| 13 | ASML Holding NV | 3,957 | 5.2M $ | 1.37 % |
| 14 | Meta Platforms Inc | 8,648 | 4.9M $ | 1.30 % |
| 15 | Zijin Mining Group Co Ltd | 50,804 | 4.6M $ | 1.21 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 13,314 | 4.5M $ | 1.18 % |
| 17 | Caterpillar Inc | 5,978 | 4.2M $ | 1.11 % |
| 18 | Morgan Stanley | 24,277 | 4M $ | 1.05 % |
| 19 | Goldman Sachs Group Inc/The | 4,413 | 3.7M $ | 0.98 % |
| 20 | Eaton Corp PLC | 9,611 | 3.4M $ | 0.90 % |
| 21 | HSBC Holdings PLC | 41,198 | 3.4M $ | 0.89 % |
| 22 | Citigroup Inc | 29,922 | 3.4M $ | 0.89 % |
| 23 | Bank of America Corp | 69,600 | 3.4M $ | 0.89 % |
| 24 | Teck Resources Ltd | 64,726 | 3.3M $ | 0.88 % |
| 25 | Micron Technology Inc | 9,597 | 3.2M $ | 0.85 % |
| 26 | Martin Marietta Materials Inc | 5,440 | 3.2M $ | 0.84 % |
| 27 | Vulcan Materials Co | 11,384 | 3.1M $ | 0.81 % |
| 28 | Anglo American PLC | 143,192 | 3.1M $ | 0.81 % |
| 29 | Vale SA | 185,583 | 3M $ | 0.78 % |
| 30 | Lam Research Corp | 12,832 | 2.7M $ | 0.72 % |
| 31 | Glencore PLC | 144,335 | 2.2M $ | 0.58 % |
| 32 | Wells Fargo & Co | 26,905 | 2.1M $ | 0.56 % |
| 33 | Banco Santander SA | 179,100 | 2M $ | 0.53 % |
| 34 | Alcoa Corp | 29,600 | 2M $ | 0.52 % |
| 35 | Deere & Co | 3,425 | 1.9M $ | 0.51 % |
| 36 | Advanced Micro Devices Inc | 8,867 | 1.8M $ | 0.47 % |
| 37 | PulteGroup Inc | 15,253 | 1.8M $ | 0.47 % |
| 38 | PNC Financial Services Group Inc/The | 8,514 | 1.8M $ | 0.47 % |
| 39 | US Bancorp | 33,945 | 1.8M $ | 0.46 % |
| 40 | DR Horton Inc | 12,294 | 1.7M $ | 0.44 % |
| 41 | Union Pacific Corp | 6,880 | 1.7M $ | 0.44 % |
| 42 | Standard Chartered PLC | 37,730 | 1.6M $ | 0.42 % |
| 43 | Cameco Corp | 13,764 | 1.5M $ | 0.39 % |
| 44 | Banco Bilbao Vizcaya Argentaria SA | 67,003 | 1.5M $ | 0.38 % |
| 45 | Lennar Corp | 14,786 | 1.3M $ | 0.34 % |
| 46 | Truist Financial Corp | 27,141 | 1.2M $ | 0.33 % |
| 47 | UniCredit SpA | 34,109 | 1.2M $ | 0.32 % |
| 48 | MP Materials Corp | 24,473 | 1.2M $ | 0.31 % |
| 49 | Fifth Third Bancorp | 20,563 | 955.4K $ | 0.25 % |
| 50 | CSX Corp | 21,448 | 880.4K $ | 0.23 % |
| 51 | Citizens Financial Group Inc | 14,387 | 862.8K $ | 0.23 % |
| 52 | M&T Bank Corp | 4,120 | 851.7K $ | 0.22 % |
| 53 | Huntington Bancshares Inc/OH | 50,867 | 796.1K $ | 0.21 % |
Sector breakdown
- Technology 14.5 %
- Financials 11.2 %
- Materials 8.1 %
- Communication 5.2 %
- Industrials 5.0 %
- Consumer discretionary 3.7 %
- Unattributed 52.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Germany 1.6 %
- Australia 1.5 %
- Netherlands 1.5 %
- Canada 1.4 %
- United Kingdom 1.3 %
- China 1.3 %
- Taiwan 1.3 %
- Spain 1.0 %
- Brazil 0.8 %
- Switzerland 0.6 %
- Italy 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 313M $ | 87.54 % |
| 2 | Germany | 1 | 5.6M $ | 1.56 % |
| 3 | Australia | 1 | 5.3M $ | 1.48 % |
| 4 | Netherlands | 1 | 5.2M $ | 1.46 % |
| 5 | Canada | 2 | 4.8M $ | 1.36 % |
| 6 | United Kingdom | 2 | 4.7M $ | 1.31 % |
| 7 | China | 1 | 4.6M $ | 1.29 % |
| 8 | Taiwan | 1 | 4.5M $ | 1.26 % |
| 9 | Spain | 2 | 3.5M $ | 0.97 % |
| 10 | Brazil | 1 | 3M $ | 0.83 % |
| 11 | Switzerland | 1 | 2.2M $ | 0.61 % |
| 12 | Italy | 1 | 1.2M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Myriad Dynamic Asset Allocation ETF". https://titelia.com/en/funds/S000095377