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Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Holdings

$19.38 +0.04 (+0.20%)
As of 03/12/2025

Top 14 NDAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.98
-0.4%
20.21%26,551
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$376.91
+1.4%
18.70%1,328
3
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$76.71
+9.9%
16.04%5,663
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$513.76
+0.5%
14.54%758
5
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$90.79
-0.5%
13.14%3,857
6
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$90.67
0.0%
4.09%1,240
7
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.83
+0.2%
4.06%3,025
8
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$54.31
+0.6%
2.58%1,298
9
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.86
-0.6%
2.06%631
10
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.48
-0.1%
2.05%966
11
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.95
-0.3%
1.03%349
12
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.41
+0.2%
1.00%569
13First American Government Obligations FundN/A0.51%14,180
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%326

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    45.2%
  • Financials
    29.7%

Industry Exposure

  • ETF
    45.2%
  • Capital Markets
    29.7%

SubIndustry Exposure

  • ETF
    74.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:NDAA) was last updated on 3/12/2025 by MarketBeat.com Staff
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