Total Holdings
11
Portfolio diversification across 11 positions
NDAA
(NASDAQ)Ned Davis Research 360 Dynamic Allocation ETF
$21.86-- (--)
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NDAA ETF Holdings: Ned Davis Research 360 Dynamic Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.12M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Ned Davis Research
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 22.09% |
| 2 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 16.55% |
| 3 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 16.51% |
| 4 | # #VOO | Vanguard S&P 500 ETF | Stock | 16.38% |
| 5 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 16.13% |
| 6 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 15.72% |
| 7 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 14.06% |
| 8 | # #IUSV | iShares Core S&P US Value ETF | Stock | 13.06% |
| 9 | # #BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Stock | 11.72% |
| 10 | # #VUG | Vanguard Growth ETF | Stock | 10.46% |
| 11 |  | iShares Core S&P U.S. Value ETF | Cash | 9.79% |
| 12 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 9.69% |
| 13 | N NYSE ARCA:BCI | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | Cash | 7.89% |
| 14 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.01% |
| 15 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 5.00% |
| 16 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 4.72% |
| 17 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 2.61% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.45% |
| 19 | N NMFQS:FGXXX | - | Cash | 1.17% |
Frequently Asked Questions About Ned Davis Research 360 Dynamic Allocation ETF Holdings
What are the top holdings in NDAA?
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) holds 11 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.
How concentrated is NDAA's portfolio?
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.
What is NDAA's sector allocation?
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.
What countries does NDAA invest in?
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.
How diversified is NDAA ETF?
NDAA's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.