Frequently Asked Questions About NDAA

What are the top holdings of NDAA?

A machine-readable holdings disclosure for Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does NDAA invest in?

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NDAA most exposed to?

NDAA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NDAA a US-only fund?

The country allocation card on this page shows NDAA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NDAA invest in?

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) endeavors to optimize investment returns by proactively adapting its portfolio to prevailing market conditions. This is achieved through a distinctive, data-centric 360-degree framework that guides its broad asset allocation decisions across a curated selection of passively managed exchange-traded funds. The comprehensive strategy integrates insights from four pivotal analytical areas: macroeconomic trends, fundamental company health, technical market indicators, and investor sentiment. By synthesizing these diverse data points, the fund gains a holistic understanding of the market landscape, enabling it to dynamically reallocate capital among equities, fixed income instruments, commodities, and money market assets. The foundational data utilized in these analyses is procured from leading financial information providers such as Bloomberg, S&P, and MSCI. While the fund generally targets a 60% equity and 40% bond split, this allocation is subject to dynamic adjustments based on market realities, with the possibility of the portfolio concentrating entirely in either equities or bonds. Its holdings typically consist of 5 to 20 underlying ETFs, and it may also include cash or cash equivalents. A monthly reassessment of its positions means the fund can exhibit a substantial portfolio turnover rate.

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

NASDAQ·Asset Management · Financial Services

$23.84$0.03+0.10%

After hours·$23.84+0.00%

Market closed·Oct 26 4:00 PM EDT

Top Holdings

holdings

XLK
State Street Technology Select Sector SPDR ETF
11.39%
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
10.23%
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
7.05%
IEMG
iShares Core MSCI Emerging Markets ETF
6.89%
SPY
State Street SPDR S&P 500 ETF Trust
6.58%
XLV
State Street Health Care Select Sector SPDR ETF
5.29%
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
5.22%
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
4.99%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
4.97%
FLJP
Franklin FTSE Japan ETF
4.67%
Other
15 more holdings
32.43%

Top 10 holdings

67.29%

Top 25 holdings

99.72%

Concentration index

0.0600

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (25)

#	TickerHolding	Name	Weight	Shares	Market Value
1	XLKXLKState Street Technology Select Sector SPDR ETF	State Street Technology Select Sector SPDR ETF	11.39%	122.51K	$22.34M
2	BILBILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	10.23%	219.10K	$20.07M
3	BCIBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	7.05%	531.72K	$13.83M
4	IEMGIEMGiShares Core MSCI Emerging Markets ETF	iShares Core MSCI Emerging Markets ETF	6.89%	179.08K	$13.51M
5	SPYSPYState Street SPDR S&P 500 ETF Trust	State Street SPDR S&P 500 ETF Trust	6.58%	16.89K	$12.90M
6	XLVXLVState Street Health Care Select Sector SPDR ETF	State Street Health Care Select Sector SPDR ETF	5.29%	57.24K	$10.38M
7	SPMDSPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF	State Street SPDR Portfolio S&P 400 Mid Cap ETF	5.22%	160.72K	$10.25M
8	XEMDXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	4.99%	226.68K	$9.80M
9	SPHYSPHYState Street SPDR Portfolio High Yield Bond ETF	State Street SPDR Portfolio High Yield Bond ETF	4.97%	433.47K	$9.75M
10	FLJPFLJPFranklin FTSE Japan ETF	Franklin FTSE Japan ETF	4.67%	227.21K	$9.15M
11	XLCXLCState Street Communication Services Select Sector SPDR ETF	State Street Communication Services Select Sector SPDR ETF	4.35%	79.40K	$8.53M
12	XLFXLFState Street Financial Select Sector SPDR ETF	State Street Financial Select Sector SPDR ETF	4.18%	144.78K	$8.20M
13	SPSMSPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	State Street SPDR Portfolio S&P 600 Small Cap ETF	3.79%	138.01K	$7.44M
14	DBJPDBJPXtrackers MSCI Japan Hedged Equity ETF	Xtrackers MSCI Japan Hedged Equity ETF	3.64%	63.22K	$7.14M
15	XLEXLEState Street Energy Select Sector SPDR ETF	State Street Energy Select Sector SPDR ETF	3.41%	98.84K	$6.68M
16	EZUEZUISHARES INC MSCI EMU INDEX	ISHARES INC MSCI EMU INDEX	1.89%	57.07K	$3.71M
17	XLYXLYState Street Consumer Discretionary Select Sector SPDR ETF	State Street Consumer Discretionary Select Sector SPDR ETF	1.87%	31.81K	$3.66M
18	XLIXLIState Street Industrial Select Sector SPDR ETF	State Street Industrial Select Sector SPDR ETF	1.73%	20.39K	$3.40M
19	EWUEWUiShares MSCI United Kingdom ETF	iShares MSCI United Kingdom ETF	1.55%	63.58K	$3.04M
20	XLPXLPState Street Consumer Staples Select Sector SPDR ETF	State Street Consumer Staples Select Sector SPDR ETF	1.38%	30.16K	$2.71M

Showing 20 of 25

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Passive Index

Income strategy

Hybrid

Issuer-reported asset class: Asset allocation

Frequently Asked Questions About NDAA

What are the top holdings of NDAA?: A machine-readable holdings disclosure for Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does NDAA invest in?: Ned Davis Research 360 Dynamic Allocation ETF (NDAA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NDAA most exposed to?: NDAA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NDAA a US-only fund?: The country allocation card on this page shows NDAA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NDAA invest in?: The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) endeavors to optimize investment returns by proactively adapting its portfolio to prevailing market conditions. This is achieved through a distinctive, data-centric 360-degree framework that guides its broad asset allocation decisions across a curated selection of passively managed exchange-traded funds. The comprehensive strategy integrates insights from four pivotal analytical areas: macroeconomic trends, fundamental company health, technical market indicators, and investor sentiment. By synthesizing these diverse data points, the fund gains a holistic understanding of the market landscape, enabling it to dynamically reallocate capital among equities, fixed income instruments, commodities, and money market assets. The foundational data utilized in these analyses is procured from leading financial information providers such as Bloomberg, S&P, and MSCI. While the fund generally targets a 60% equity and 40% bond split, this allocation is subject to dynamic adjustments based on market realities, with the possibility of the portfolio concentrating entirely in either equities or bonds. Its holdings typically consist of 5 to 20 underlying ETFs, and it may also include cash or cash equivalents. A monthly reassessment of its positions means the fund can exhibit a substantial portfolio turnover rate.

TickerHolding

Name

Weight

Market Value

XLKXLKState Street Technology Select Sector SPDR ETF

State Street Technology Select Sector SPDR ETF

11.39%

122.51K

$22.34M

BILBILState Street SPDR Bloomberg 1-3 Month T-Bill ETF

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

10.23%

219.10K

$20.07M

BCIBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

7.05%

531.72K

$13.83M

IEMGIEMGiShares Core MSCI Emerging Markets ETF

iShares Core MSCI Emerging Markets ETF

6.89%

179.08K

$13.51M

SPYSPYState Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

6.58%

16.89K

$12.90M

XLVXLVState Street Health Care Select Sector SPDR ETF

State Street Health Care Select Sector SPDR ETF

5.29%

57.24K

$10.38M

SPMDSPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street SPDR Portfolio S&P 400 Mid Cap ETF

5.22%

160.72K

$10.25M

XEMDXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

4.99%

226.68K

$9.80M

SPHYSPHYState Street SPDR Portfolio High Yield Bond ETF

State Street SPDR Portfolio High Yield Bond ETF

4.97%

433.47K

$9.75M

FLJPFLJPFranklin FTSE Japan ETF

Franklin FTSE Japan ETF

4.67%

227.21K

$9.15M

XLCXLCState Street Communication Services Select Sector SPDR ETF

State Street Communication Services Select Sector SPDR ETF

4.35%

79.40K

$8.53M

XLFXLFState Street Financial Select Sector SPDR ETF

State Street Financial Select Sector SPDR ETF

4.18%

144.78K

$8.20M

SPSMSPSMState Street SPDR Portfolio S&P 600 Small Cap ETF

State Street SPDR Portfolio S&P 600 Small Cap ETF

3.79%

138.01K

$7.44M

DBJPDBJPXtrackers MSCI Japan Hedged Equity ETF

Xtrackers MSCI Japan Hedged Equity ETF

3.64%

63.22K

$7.14M

XLEXLEState Street Energy Select Sector SPDR ETF

State Street Energy Select Sector SPDR ETF

3.41%

98.84K

$6.68M

EZUEZUISHARES INC MSCI EMU INDEX

ISHARES INC MSCI EMU INDEX

1.89%

57.07K

$3.71M

XLYXLYState Street Consumer Discretionary Select Sector SPDR ETF

State Street Consumer Discretionary Select Sector SPDR ETF

1.87%

31.81K

$3.66M

XLIXLIState Street Industrial Select Sector SPDR ETF

State Street Industrial Select Sector SPDR ETF

1.73%

20.39K

$3.40M

EWUEWUiShares MSCI United Kingdom ETF

iShares MSCI United Kingdom ETF

1.55%

63.58K

$3.04M

XLPXLPState Street Consumer Staples Select Sector SPDR ETF

State Street Consumer Staples Select Sector SPDR ETF

1.38%

30.16K

$2.71M