Question 1

What are the top holdings in NDAA?

Accepted Answer

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NDAA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NDAA's holdings table to analyze concentration risk.

Question 3

What is NDAA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NDAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NDAA invest in?

Accepted Answer

NDAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NDAA ETF?

Accepted Answer

NDAA's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NDAA's largest positions by weight?

Accepted Answer

NDAA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	21.52%
2	B BMV:IEMG	iShares Inc. - iShares Core MSCI Emerging Markets ETF	Cash	20.31%
3	B BMV:VUG	Vanguard Index Funds - Vanguard Growth ETF	Cash	20.30%
4	B BMV:VOO	Vanguard Index Funds - Vanguard S&P 500 ETF	Cash	17.01%
5	# #VOO	Vanguard S&P 500 ETF	Stock	16.78%
6	# #IEFA	iShares Core MSCI EAFE ETF	Stock	15.85%
7	B BMV:IEFA	iShares Trust - iShares Core MSCI EAFE ETF	Cash	15.09%
8	# #VUG	Vanguard Growth ETF	Stock	14.37%
9	# #IUSV	iShares Core S&P US Value ETF	Stock	9.93%
10	N NYSE ARCA:BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	Cash	8.81%
11	# #BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Stock	8.06%
12	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Cash	5.09%
13	# #EMB	iShares JP Morgan USD Emerging Markets Bond ETF	Stock	4.98%
14	VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	Cash	4.87%
15	B BATS:USHY	iShares Broad USD High Yield Corporate Bond ETF	Cash	4.86%
16	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	4.74%
17	# #IJR	iShares Core S&P Small Cap ETF	Stock	2.63%
18	B BMV:IJR	iShares Core S&P Small-Cap ETF	Cash	2.50%
19	N NMFQS:FGXXX	-	Cash	1.20%
20	M MUTF:FGXXX	First American Government Obligations Fund	Stock	1.13%

NDAA ETF Holdings: Ned Davis Research 360 Dynamic Allocation ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight