MDAA Holdings
Myriad Dynamic Asset Allocation ETF
1W: -0.9%
1M: -0.2%
3M: -0.4%
YTD: +15.1%
$116.48
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$112
$114
$116
$119
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$458M
Holdings67
Top 10 Wt48.2%
Beta1.36
% Profitable84%
Coverage78%
Portfolio Valuation
P/E10.4
P/B3.6
P/S4.3
EV/EBITDA20.1
P/FCF19.1
PEG0.24
Profitability & Returns
Gross Margin63.8%
Net Margin41.7%
ROE40.8%
ROA18.6%
ROIC41.2%
Div Yield0.86%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.17
Net Debt/EBITDA-0.6x
Interest Cov24.7x
Current Ratio1.37
Quick Ratio1.28
Growth (YoY)
Revenue+28.4%
Net Income+49.4%
EPS+49.5%
FCF+44.7%
EBITDA+45.7%
Rev CAGR 3Y+28.4%
Quality Scores
Piotroski F6.8
Altman Z11.94
IS Quality77.9
IS Overall67.6
IS Value51.4
Median P/E28.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 33.5% | 18.4 |
| Technology | 18 | 32.7% | 94.2 |
| Communication Services | 2 | 7.2% | 22.0 |
| Energy | 9 | 5.6% | 17.9 |
| Healthcare | 5 | 5.6% | 54.0 |
| Industrials | 8 | 5.5% | 34.8 |
| Basic Materials | 5 | 4.9% | 14.0 |
| Consumer Cyclical | 1 | 4.6% | 20.0 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.70% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 0.74% | 4 | Bullish | 4 | 5 | +4.8% |
| INTC | Intel Corp. | 0.60% | 4 | Bullish | 1 | 6 | +22.1% |
| DVN | Devon Energy Corporation | 0.59% | 4 | Bullish | 1 | 2 | -3.5% |
| IBKR | Interactive Brokers Group, Inc. | 0.27% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.24% | $28.1M | 54,762 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA Corp | NVDA | 6.22% | $28.0M | 122,683 | 29.4 | $5.7T | Technology |
| 3 | Franklin FTSE South Korea ETF | FLKR | 5.29% | $23.8M | 396,481 | — | $1.7B | Financial Services |
| 4 | iShares Core S&P 500 ETF | IVV | 4.79% | $21.6M | 28,190 | — | $895.8B | Financial Services |
| 5 | Alphabet Inc | GOOGL | 4.72% | $21.2M | 61,727 | 16.9 | $4.2T | Communication Services |
| 6 | Amazon.com Inc | AMZN | 4.62% | $20.8M | 83,508 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Franklin FTSE Japan ETF | FLJP | 4.47% | $20.1M | 486,700 | — | $3.2B | Financial Services |
| 8 | iShares Core MSCI Emerging Markets ETF | IEMG | 4.13% | $18.6M | 229,385 | — | $168.5B | Financial Services |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.02% | $18.1M | 39,675 | 29.0 | $2.5T | Technology |
| 10 | Apple Inc | AAPL | 3.73% | $16.8M | 50,398 | 38.1 | $4.9T | Technology |
| 11 | Eli Lilly & Co | LLY | 2.53% | $11.4M | 9,833 | 38.2 | $1.1T | Healthcare |
| 12 | Micron Technology Inc | MU | 2.49% | $11.2M | 10,538 | 14.3 | $1.2T | Technology |
| 13 | Meta Platforms Inc | META | 2.48% | $11.2M | 15,416 | 27.1 | $1.9T | Communication Services |
| 14 | Franklin FTSE Taiwan ETF | FLTW | 2.41% | $10.9M | 99,432 | — | $3.7B | Financial Services |
| 15 | Visa Inc | V | 2.08% | $9.3M | 26,013 | 30.6 | $673.4B | Financial Services |
| 16 | Freeport-McMoRan Inc | FCX | 2.02% | $9.1M | 129,737 | 35.5 | $103.6B | Basic Materials |
| 17 | JPMORGAN CHASE & CO. | JPM | 2.00% | $9.0M | 27,212 | 14.3 | $890.6B | Financial Services |
| 18 | Broadcom Inc | AVGO | 1.70% | $7.6M | 21,775 | 44.1 | $1.7T | Technology |
| 19 | ASML Holding NV | ASML | 1.29% | $5.8M | 3,203 | 60.0 | $719.7B | Technology |
| 20 | Citigroup Inc | C | 1.25% | $5.6M | 43,610 | 13.6 | $220.4B | Financial Services |
| 21 | Morgan Stanley | MS | 1.21% | $5.4M | 28,878 | 15.3 | $300.2B | Financial Services |
| 22 | Bank of America Corp | BAC | 1.16% | $5.2M | 96,371 | 12.2 | $381.4B | Financial Services |
| 23 | Goldman Sachs Group Inc/The | GS | 1.07% | $4.8M | 5,332 | 13.8 | $266.3B | Financial Services |
| 24 | Advanced Micro Devices Inc | AMD | 1.05% | $4.7M | 7,724 | 160.9 | $1.0T | Technology |
| 25 | Thermo Fisher Scientific Inc | TMO | 1.01% | $4.6M | 6,759 | 35.2 | $242.1B | Healthcare |
| 26 | Merck & Co Inc | MRK | 1.00% | $4.5M | 30,957 | 114.5 | $356.4B | Healthcare |
| 27 | Teck Resources Ltd | TECK | 0.96% | $4.3M | 65,446 | 19.1 | $33.1B | Basic Materials |
| 28 | Caterpillar Inc | CAT | 0.90% | $4.0M | 4,977 | 36.2 | $389.4B | Industrials |
| 29 | Siemens Energy AG | SMERY | 0.90% | $4.1M | 124,942 | 46.2 | $140.1B | Industrials |
| 30 | Anglo American PLC | NGLOY | 0.86% | $3.9M | 144,785 | -22.8 | $59.9B | Basic Materials |
| 31 | Lam Research Corp | LRCX | 0.84% | $3.8M | 11,463 | 60.0 | $434.6B | Technology |
| 32 | Cheniere Energy Inc | LNG | 0.84% | $3.8M | 14,082 | 20.0 | $56.6B | Energy |
| 33 | Mastercard Inc | MA | 0.83% | $3.7M | 6,785 | 30.3 | $484.4B | Financial Services |
| 34 | ConocoPhillips | COP | 0.82% | $3.7M | 29,344 | 16.8 | $154.4B | Energy |
| 35 | ExxonMobil Holdings Corp | XOM | 0.80% | $3.6M | 22,264 | 21.1 | $679.7B | Energy |
| 36 | Deere & Co | DE | 0.80% | $3.6M | 5,382 | 38.1 | $185.4B | Industrials |
| 37 | Applied Materials Inc | AMAT | 0.78% | $3.5M | 6,826 | 46.3 | $428.8B | Technology |
| 38 | Palo Alto Networks Inc | PANW | 0.77% | $3.5M | 8,693 | 876.6 | $328.6B | Technology |
| 39 | Union Pacific Corp | UNP | 0.77% | $3.5M | 12,787 | 22.5 | $165.3B | Industrials |
| 40 | Eaton Corp PLC | ETN | 0.74% | $3.3M | 7,773 | 44.2 | $169.3B | Industrials |
| 41 | Cisco Systems Inc | CSCO | 0.73% | $3.3M | 30,507 | 33.4 | $442.2B | Technology |
| 42 | Wells Fargo & Co | WFC | 0.63% | $2.8M | 35,215 | 11.5 | $243.3B | Financial Services |
| 43 | CSX Corp | CSX | 0.62% | $2.8M | 60,278 | 27.4 | $87.9B | Industrials |
| 44 | Intel Corp | INTC | 0.60% | $2.7M | 22,447 | -56.6 | $601.9B | Technology |
| 45 | Valero Energy Corp | VLO | 0.59% | $2.6M | 6,815 | 16.8 | $117.0B | Energy |
| 46 | BHP Group Ltd | BHP | 0.59% | $2.7M | 31,302 | 22.0 | $218.6B | Basic Materials |
| 47 | Devon Energy Corp | DVN | 0.59% | $2.7M | 58,132 | 11.3 | $52.4B | Energy |
| 48 | EOG Resources Inc | EOG | 0.56% | $2.5M | 18,145 | 10.9 | $75.3B | Energy |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.56% | $2.5M | 9,479 | 89.3 | $238.5B | Technology |
| 50 | Diamondback Energy Inc | FANG | 0.55% | $2.5M | 13,358 | 36.1 | $52.0B | Energy |