Holdings of Myriad Dynamic Asset Allocation ETF
Series Portfolios Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 380.8M $ · Ten largest lines: 68.7 % of the equity sleeve
Sector breakdown
- Technology 14.5 %
- Financials 10.1 %
- Communication 5.2 %
- Industrials 5.0 %
- Materials 4.2 %
- Consumer discretionary 3.3 %
- Unattributed 57.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.5 %
- DE 1.6 %
- AU 1.5 %
- NL 1.5 %
- CA 1.4 %
- GB 1.3 %
- CN 1.3 %
- TW 1.3 %
- ES 1.0 %
- BR 0.8 %
- CH 0.6 %
- IT 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 39 | 313M $ | 87.54 % |
| DE | 1 | 5.6M $ | 1.56 % |
| AU | 1 | 5.3M $ | 1.48 % |
| NL | 1 | 5.2M $ | 1.46 % |
| CA | 2 | 4.8M $ | 1.36 % |
| GB | 2 | 4.7M $ | 1.31 % |
| CN | 1 | 4.6M $ | 1.29 % |
| TW | 1 | 4.5M $ | 1.26 % |
| ES | 2 | 3.5M $ | 0.97 % |
| BR | 1 | 3M $ | 0.83 % |
| CH | 1 | 2.2M $ | 0.61 % |
| IT | 1 | 1.2M $ | 0.34 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 1,141,003 | 79.6M $ | 20.90 % |
| Ishares Inc | 744,373 | 58.6M $ | 15.37 % |
| Ishares Gold Trust Micro | 777,371 | 36.3M $ | 9.53 % |
| NVIDIA Corp | 100,752 | 17.6M $ | 4.61 % |
| Alphabet Inc | 47,450 | 13.6M $ | 3.58 % |
| Microsoft Corp | 30,011 | 11.1M $ | 2.92 % |
| Amazon.com Inc | 48,674 | 10.1M $ | 2.66 % |
| Freeport-McMoRan Inc | 128,297 | 7.5M $ | 1.98 % |
| JPMorgan Chase & Co | 19,123 | 5.6M $ | 1.48 % |
| Siemens Energy AG | 32,955 | 5.6M $ | 1.46 % |
| Broadcom Inc | 17,721 | 5.5M $ | 1.44 % |
| BHP Group Ltd | 72,587 | 5.3M $ | 1.39 % |
| ASML Holding NV | 3,957 | 5.2M $ | 1.37 % |
| Meta Platforms Inc | 8,648 | 4.9M $ | 1.30 % |
| Zijin Mining Group Co Ltd | 50,804 | 4.6M $ | 1.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 13,314 | 4.5M $ | 1.18 % |
| Caterpillar Inc | 5,978 | 4.2M $ | 1.11 % |
| Morgan Stanley | 24,277 | 4M $ | 1.05 % |
| Goldman Sachs Group Inc/The | 4,413 | 3.7M $ | 0.98 % |
| Eaton Corp PLC | 9,611 | 3.4M $ | 0.90 % |
| HSBC Holdings PLC | 41,198 | 3.4M $ | 0.89 % |
| Citigroup Inc | 29,922 | 3.4M $ | 0.89 % |
| Bank of America Corp | 69,600 | 3.4M $ | 0.89 % |
| Teck Resources Ltd | 64,726 | 3.3M $ | 0.88 % |
| Micron Technology Inc | 9,597 | 3.2M $ | 0.85 % |
| Martin Marietta Materials Inc | 5,440 | 3.2M $ | 0.84 % |
| Vulcan Materials Co | 11,384 | 3.1M $ | 0.81 % |
| Anglo American PLC | 143,192 | 3.1M $ | 0.81 % |
| Vale SA | 185,583 | 3M $ | 0.78 % |
| Lam Research Corp | 12,832 | 2.7M $ | 0.72 % |
| Glencore PLC | 144,335 | 2.2M $ | 0.58 % |
| Wells Fargo & Co | 26,905 | 2.1M $ | 0.56 % |
| Banco Santander SA | 179,100 | 2M $ | 0.53 % |
| Alcoa Corp | 29,600 | 2M $ | 0.52 % |
| Deere & Co | 3,425 | 1.9M $ | 0.51 % |
| Advanced Micro Devices Inc | 8,867 | 1.8M $ | 0.47 % |
| PulteGroup Inc | 15,253 | 1.8M $ | 0.47 % |
| PNC Financial Services Group Inc/The | 8,514 | 1.8M $ | 0.47 % |
| US Bancorp | 33,945 | 1.8M $ | 0.46 % |
| DR Horton Inc | 12,294 | 1.7M $ | 0.44 % |
| Union Pacific Corp | 6,880 | 1.7M $ | 0.44 % |
| Standard Chartered PLC | 37,730 | 1.6M $ | 0.42 % |
| Cameco Corp | 13,764 | 1.5M $ | 0.39 % |
| Banco Bilbao Vizcaya Argentaria SA | 67,003 | 1.5M $ | 0.38 % |
| Lennar Corp | 14,786 | 1.3M $ | 0.34 % |
| Truist Financial Corp | 27,141 | 1.2M $ | 0.33 % |
| UniCredit SpA | 34,109 | 1.2M $ | 0.32 % |
| MP Materials Corp | 24,473 | 1.2M $ | 0.31 % |
| Fifth Third Bancorp | 20,563 | 955.4K $ | 0.25 % |
| CSX Corp | 21,448 | 880.4K $ | 0.23 % |
| Citizens Financial Group Inc | 14,387 | 862.8K $ | 0.23 % |
| M&T Bank Corp | 4,120 | 851.7K $ | 0.22 % |
| Huntington Bancshares Inc/OH | 50,867 | 796.1K $ | 0.21 % |