NDAA
$22.49
AUM$2M
TER0.65%
Holdings11
NDAA
$22.49
Ned Davis Research 360 Dynamic Allocation ETF
AUM$2M
TER0.65%
Holdings11
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From$15/mo
View Plans →Showing 10 of 11 holdings(as of Sep 30, 2025)Top 10 Weight: 99.96%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Isha Core Em | 20.46% | 6,039 | $401.2K | •••••• | •••••••• | •••••••• |
| 2 | VUG | Vanguard Growth Etf | 20.27% | 825 | $397.5K | •••••• | •••••••• | •••••••• |
| 3 | IEFA | Ishares Core Msci Eafe ETF Etp USD | 19.18% | 4,279 | $376.1K | •••••• | •••••••• | •••••••• |
| 4 | VOO | Vanguard S&P 500 ETF | 16.92% | 540 | $331.9K | •••••• | •••••••• | •••••••• |
| 5 | EMB | Ishares JP Morgan USD Emerging Markets Bond ETF | 5.09% | 1,050 | $99.9K | •••••• | •••••••• | •••••••• |
| 6 | USHY | Ishares Tr Broad USD High | 4.94% | 2,574 | $96.9K | •••••• | •••••••• | •••••••• |
| 7 | VCIT | Vanguard Intermediate-term Corporate Bond ETF | 4.93% | 1,149 | $96.6K | •••••• | •••••••• | •••••••• |
| 8 | BCI | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 4.41% | 3,999 | $86.6K | •••••• | •••••••• | •••••••• |
| 9 | IJR | Ishares Core S&P | 2.51% | 413 | $49.2K | •••••• | •••••••• | •••••••• |
| 10 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 1.25% | 24,556 | $24.6K | •••••• | •••••••• | •••••••• |
Want to see all 11 holdings?View All HoldingsPRO
Showing 10 of 11 holdingsTop 10 Weight: 99.96%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | IEMG | Isha Core Em | Financials | 20.46% | |
| 2 | VUG | Vanguard Growth Etf | Financials | 20.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF Etp USD | Financials | 19.18% | |
| 4 | VOO | Vanguard S&P 500 ETF | Financials | 16.92% | |
| 5 | EMB | Ishares JP Morgan USD Emerging Markets Bond ETF | Unknown | 5.09% | |
| 6 | USHY | Ishares Tr Broad USD High | Financials | 4.94% | |
| 7 | VCIT | Vanguard Intermediate-term Corporate Bond ETF | Unknown | 4.93% | |
| 8 | BCI | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Financials | 4.41% | |
| 9 | IJR | Ishares Core S&P | Financials | 2.51% | |
| 10 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 1.25% |
Want to see all 11 holdings?
Holdings Distribution
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