- What are the top holdings of NDAA?
- Ned Davis Research 360 Dynamic Allocation ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NDAA have?
- NDAA holds — positions as reported by the fund's most recent disclosure.
- 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?
- NDAA aims to maximize return opportunities by adapting investments to market shifts through a proprietary, data-driven, 360-degree approach. This serves as a broad asset allocation guide for a selection of passively managed ETFs, integrating data from four key pillars: macroeconomic, fundamental, technical, and sentiment analyses. The strategy allows for a holistic view of market conditions and dynamically shifts assets across equities, fixed income, commodities, and money markets. The raw data inputs utilized are sourced from market data providers such as Bloomberg, S&P, MSCI, and others. Typically, the fund targets a 60/40 allocation to equities and bonds, with adjustments made based on prevailing market conditions. Note that the portfolio may fully switch to either equities or bonds. Holdings will generally consist of 5 to 20 underlying ETFs and may also include cash or cash equivalents. On a monthly basis, the fund reviews its holdings and may experience a high portfolio turnover rate.
