MDAA · Myriad Dynamic Asset Allocation ETF ETF
Series Portfolios Trust
$118.21
+0.29%
At close · Sep 4
Net assets $453,837,004
Holdings65
1 month
+0.58%
Year to date
+17.19%
52-week range
$95.91–$122.75
30-session avg volume
99
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095377
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.85%
STIV1.36%
DE0.19%
DFE0.03%
Country allocation
US87.66%
JP2.57%
NL1.49%
DE1.40%
TW1.27%
CA1.17%
IE0.91%
Other2.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core MSCI Emerging Mar | 46434G103 | $84,313,144 | 18.58% |
| iShares MSCI Emerging Markets | 46434G764 | $70,192,940 | 15.47% |
| NVIDIA Corp | NVDA | $21,460,253 | 4.73% |
| Alphabet Inc | GOOGL | $19,339,792 | 4.26% |
| Apple Inc | AAPL | $16,151,496 | 3.56% |
| Amazon.com Inc | AMZN | $12,574,342 | 2.77% |
| Eli Lilly & Co | LLY | $10,637,745 | 2.34% |
| Microsoft Corp | MSFT | $9,137,871 | 2.01% |
| JPMorgan Chase & Co | JPM | $8,907,304 | 1.96% |
| Vanguard Russell 2000 ETF | 92206C664 | $8,526,234 | 1.88% |
| Invesco S&P 500 Equal Weight E | 46137V357 | $8,343,776 | 1.84% |
| Freeport-McMoRan Inc | FCX | $8,159,160 | 1.80% |
| Broadcom Inc | AVGO | $8,156,756 | 1.80% |
| Visa Inc | V | $6,791,123 | 1.50% |
| ASML Holding NV | $6,750,170 | 1.49% | |
| Siemens Energy AG | SMERY | $6,353,743 | 1.40% |
| First American Government Obli | 31846V336 | $6,178,207 | 1.36% |
| Citigroup Inc | C | $6,103,656 | 1.34% |
| Morgan Stanley | MS | $6,036,657 | 1.33% |
| TSMC | TSM | $5,742,779 | 1.27% |
| Goldman Sachs Group Inc/The | GS | $5,392,625 | 1.19% |
| Caterpillar Inc | CAT | $5,149,856 | 1.13% |
| Union Pacific Corp | UNP | $4,761,088 | 1.05% |
| Bank of America Corp | BAC | $4,730,594 | 1.04% |
| Thermo Fisher Scientific Inc | TMO | $4,380,382 | 0.97% |
| Micron Technology Inc | MU | $4,192,381 | 0.92% |
| Eaton Corp PLC | $4,140,182 | 0.91% | |
| Lam Research Corp | LRCX | $4,089,335 | 0.90% |
| Applied Materials Inc | AMAT | $4,019,880 | 0.89% |
| CSX Corp | CSX | $3,917,280 | 0.86% |
| Teck Resources Ltd | TECK | $3,891,419 | 0.86% |
| Vulcan Materials Co | VMC | $3,847,520 | 0.85% |
| Meta Platforms Inc | META | $3,659,695 | 0.81% |
| Martin Marietta Materials Inc | MLM | $3,610,719 | 0.80% |
| Anglo American PLC | 03485P409 | $3,577,637 | 0.79% |
| Deere & Co | DE | $3,413,964 | 0.75% |
| Mitsubishi UFJ Financial Group | MUFG | $3,220,708 | 0.71% |
| Cheniere Energy Inc | LNG | $3,166,643 | 0.70% |
| Corning Inc | GLW | $3,066,182 | 0.68% |
| Danaher Corp | DHR | $3,050,347 | 0.67% |
| Intuitive Surgical Inc | ISRG | $2,877,215 | 0.63% |
| Valero Energy Corp | VLO | $2,830,722 | 0.62% |
| Marvell Technology Inc | MRVL | $2,823,699 | 0.62% |
| BHP Group Ltd | BHP | $2,607,770 | 0.57% |
| Synopsys Inc | SNPS | $2,533,232 | 0.56% |
| Mastercard Inc | MA | $2,229,538 | 0.49% |
| Nucor Corp | NUE | $2,221,486 | 0.49% |
| Wells Fargo & Co | WFC | $2,125,170 | 0.47% |
| Palo Alto Networks Inc | PANW | $2,121,826 | 0.47% |
| Kioxia Holdings Corp | KXIAY | $2,043,810 | 0.45% |