Total Holdings
90
Portfolio diversification across 90 positions
NDOW
(BATS)Anydrus Advantage ETF
$28.78-- (--)
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NDOW ETF Holdings: Anydrus Advantage 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
$68.00M
Total fund assets
Expense Ratio
2.15%
Annual management fee
Fund Issuer
Anydrus
BATS
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 50 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 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 6.99% |
| 2 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 6.98% |
| 3 | B BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 6.52% |
| 4 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 6.09% |
| 5 |  | iMGP DBi Managed Futures Strategy ETF | Cash | 5.97% |
| 6 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 5.37% |
| 7 | N NYSE ARCA:SCHO | Schwab Short-Term U.S. Treasury ETF | Cash | 4.59% |
| 8 | N NYSE ARCA:SCHR | Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | Cash | 4.59% |
| 9 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 4.58% |
| 10 | # #SCHR | Schwab Intermediate-Term US Treasury ETF | Stock | 4.55% |
| 11 | # #BNDX | Vanguard Total International Bond ETF | Stock | 4.48% |
| 12 |  | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Cash | 3.78% |
| 13 | # #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 3.75% |
| 14 | B BATS:FLOT | iShares Floating Rate Bond ETF | Cash | 3.54% |
| 15 | # #FLOT | iShares Floating Rate Bond ETF | Stock | 3.54% |
| 16 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 3.23% |
| 17 | N NYSE ARCA:ARB | AltShares Trust - AltShares Merger Arbitrage ETF | Cash | 3.22% |
| 18 | # #ARB | AltShares Merger Arbitrage ETF | Stock | 3.22% |
| 19 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 3.22% |
| 20 |  | NVIDIA Corporation | Stock | 2.07% |
| 21 | # #DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | Stock | 1.56% |
| 22 | N NYSE ARCA:MNA | IQ Merger Arbitrage ETF | Cash | 1.50% |
| 23 | # #MNA | NYLI Merger Arbitrage ETF | Stock | 1.50% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.44% |
| 25 |  | Neurocrine Biosciences, Inc. | Stock | 1.11% |
| 26 |  | AbbVie Inc. | Stock | 1.08% |
| 27 |  | Amazon.com, Inc | Stock | 1.07% |
| 28 |  | Alphabet Inc | Stock | 1.01% |
| 29 |  | Microsoft Corporation | Stock | 0.99% |
| 30 |  | ASML Holding N.V. | Stock | 0.98% |
| 31 |  | Targa Resources Corp. | Stock | 0.91% |
| 32 |  | The Procter & Gamble Company | Stock | 0.86% |
| 33 |  | JPMorgan Chase & Co. | Stock | 0.83% |
| 34 |  | Silicon Motion Technology Corporation | Stock | 0.83% |
| 35 |  | McKesson Corporation | Stock | 0.80% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.79% |
| 37 |  | The Linde Group | Stock | 0.79% |
| 38 |  | Broadcom Inc. | Stock | 0.78% |
| 39 |  | Jack Henry & Associates, Inc | Stock | 0.76% |
| 40 | B BK | The Bank of New York Mellon Corporation | Stock | 0.76% |
| 41 |  | Vale S.A | Stock | 0.73% |
| 42 |  | HSBC Holdings plc | Stock | 0.73% |
| 43 |  | Parker-Hannifin Corporation | Stock | 0.72% |
| 44 |  | Teradata Corporation | Stock | 0.71% |
| 45 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.70% |
| 46 |  | Howmet Aerospace Inc | Stock | 0.69% |
| 47 |  | Johnson & Johnson | Stock | 0.69% |
| 48 |  | ConocoPhillips | Stock | 0.68% |
| 49 |  | Republic Services, Inc | Stock | 0.67% |
| 50 | S SWX:UBSG | UBS Group AG | Stock | 0.66% |
Frequently Asked Questions About Anydrus Advantage ETF Holdings
What are the top holdings in NDOW?
Anydrus Advantage ETF (NDOW) holds 90 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 NDOW'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 NDOW's holdings table to analyze concentration risk.
What is NDOW's sector allocation?
The Sector Allocation chart shows how NDOW 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 NDOW invest in?
NDOW'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 NDOW ETF?
NDOW's diversification can be assessed by reviewing its 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.