NDAA ETF

NDAA ETF
$23.90
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XLK is NDAA's largest holding at 12.31% of the fund as of Oct 1, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

Showing top 29 of 29 holdings · as of Oct 1, 2026
NDAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
12.31%		12.3%120,449$23.83MInfo TechTech Hardware
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
7.43%		19.7%157,386$14.39MFinancialsCapital Markets
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
7.40%		27.1%176,265$14.32M
4
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
7.00%		34.1%522,076$13.56M
5
SPY
Spdr S&p 500 ETF Trust
6.56%		40.7%16,633$12.71M
6
HEZU
Ishares Currency Hedged Msci Eurozone ETF
5.41%		46.1%218,346$10.47M
7
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
5.18%		51.3%157,604$10.04M
8
SPHY
Spdr Ser Tr Portfli High Yld
4.95%		56.2%426,521$9.58M
9DebtThe Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF
4.92%		61.2%222,997$9.52M
10
XLV
Health Care Select Sector
4.84%		66.0%56,411$9.38M
11
XLC
Communication Services Select
4.43%		70.4%78,050$8.58M
12
XLF
Financial Select Sector Spdr F
3.94%		74.4%142,582$7.62M
13
DBJP
Xtrackers Msci Japan Hedged Equity ETF
3.77%		78.1%62,292$7.30M
14
SPSM
Spdr Portfolio Small Cap ETF
3.73%		81.9%135,603$7.22M
15
XLE
Energy Select Sector Spdr Fund
3.14%		85.0%96,939$6.08M
16
FLJP
Franklin FTSE Japan ETF
2.02%		87.0%94,595$3.91M
17
EZU
Ishares Inc Msci Emu Index
1.92%		89.0%56,111$3.71M
18
XLY
Consumer Discretionary Select
1.76%		90.7%31,284$3.40M
19
XLI
Industrial Select Sector Spdr Fund
1.75%		92.5%20,054$3.38M
20—Other Assets and Liabilities
1.53%		94.0%2,956,425$2.96M
21
EWU
Ishares Msci United Kingdom ETF
1.49%		95.5%62,731$2.88M
22—USD
1.48%		97.0%2,861,326$-2861326
23
EWC
Energy World Corp Ltd
1.25%		98.2%41,667$2.43M
24
XLP
Consumer Staples Spdr
1.23%		99.4%29,744$2.39M
25
EPP
IShares MSCI Pacific ex Japan ETF
1.16%		100.6%41,253$2.25M
26
XLU
Utilities Select Sector Spdr F
1.01%		101.6%49,364$1.96M
27
XLB
Materials Select Sector Spdr F
0.84%		102.5%33,445$1.62M
28
FGXXX
First American Government Obligations Fund
0.34%		102.8%652,720$652.7K
29
XLRE
Real Estate Select Sector Spdr
0.16%		103.0%7,385$300.4K
Not reported for this fund: share changes.
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NDAA ETF All Holdings

NDAA holdings total 53 positions. The top 10 holdings account for 66.0% of the fund, led by Technology Select Sector Spdr at 12.3%, Spdr Bloomberg 1-3 Month T-Bill Etf at 7.4%, Ishares Core Msci Emerging Mar at 7.4%.

NDAA portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Financials at 53.9%.

NDAA sectors provide a detailed breakdown. NDAA overlap shows how holdings compare to other funds in your portfolio.

Compare NDAA

NDAA vs SPYNDAA vs QQQNDAA vs VOONDAA vs VTINDAA vs IVVNDAA vs SCHDNDAA vs VYMNDAA vs VXUS

NDAA ETF Holdings

29 of 53 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    12.31%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    7.43%
  • 3

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    7.40%
  • 4

    Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf

    BCIFinancials
    7.00%
  • 5

    Spdr S&p 500 ETF Trust

    SPYFinancials
    6.56%
  • 6

    Ishares Currency Hedged Msci Eurozone ETF

    HEZUFinancials
    5.41%
  • 7

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    5.18%
  • 8

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    4.95%
  • 9

    The Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF

    XEMDUnknown
    4.92%
  • 10

    Health Care Select Sector

    XLVHealth Care
    4.84%
  • 11

    Communication Services Select

    XLCCommunication Services
    4.43%
  • 12

    Financial Select Sector Spdr F

    XLFFinancials
    3.94%
  • 13

    Xtrackers Msci Japan Hedged Equity ETF

    DBJPUnknown
    3.77%
  • 14

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    3.73%
  • 15

    Energy Select Sector Spdr Fund

    XLEEnergy
    3.14%
  • 16

    Franklin FTSE Japan ETF

    FLJPUnknown
    2.02%
  • 17

    Ishares Inc Msci Emu Index

    EZUFinancials
    1.92%
  • 18

    Consumer Discretionary Select

    XLYConsumer Discretionary
    1.76%
  • 19

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    1.75%
  • 20

    Other Assets And Liabilities

    Other
    1.53%
  • 21

    Ishares Msci United Kingdom ETF

    EWUUnknown
    1.49%
  • 22

    USD

    Other
    1.48%
  • 23

    Energy World Corp Ltd

    EWCUnknown
    1.25%
  • 24

    Consumer Staples Spdr

    XLPConsumer Staples
    1.23%
  • 25

    iShares MSCI Pacific ex Japan ETF

    EPPUnknown
    1.16%
  • 26

    Utilities Select Sector Spdr F

    XLUUtilities
    1.01%
  • 27

    Materials Select Sector Spdr F

    XLBMaterials
    0.84%
  • 28

    First American Government Obligations Fund

    FGXXXFinancials
    0.34%
  • 29

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.16%