NDAA ETF
NDAA ETF
$23.90
Ned Davis Research 360 Dynamic Allocation ETF
AUM$199M
TER0.65%
Holdings53
See how much of NDAA you already own
Financials is NDAA's largest sector at 53.9% of the fund as of Oct 1, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.
NDAA ETF Sector Allocation
NDAA sector allocation breaks down across Financials (53.9%), Information Technology (12.3%), Health Care (4.8%), Communication Services (4.4%), Energy (3.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.
NDAA sector exposure is important for understanding concentration risk. With Financials at 53.9%, the fund has significant sector concentration.
NDAA by country shows geographic exposure. NDAA overlap reveals how sector exposure compares with other funds.