NDAA ETF

$23.90

AUM$199M

TER0.65%

Holdings53

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NDAA ETF

$23.90

Ned Davis Research 360 Dynamic Allocation ETF

AUM$199M

TER0.65%

Holdings53

See how much of NDAA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NDAA holds 66.0% of its assets in its 10 largest positions as of Oct 1, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

Showing the top 10 of 53 holdings · as of Oct 1, 2026

Top 10 weight

66.00%

NDAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	12.31%	12.3%	120,449	$23.83M	Info Tech	Tech Hardware
2	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	7.43%	19.7%	157,386	$14.39M	Financials	Capital 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
9	Debt	The 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalInterest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyCurrencyEnergy TransitionCritical MineralsMarket InfrastructureLending & Credit

NDAA ETF Top Holdings

NDAA holdings top 10 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 SPY NDAA vs QQQ NDAA vs VOO NDAA vs VTI NDAA vs IVV NDAA vs SCHD NDAA vs VYM NDAA vs VXUS

#	Ticker	Name	Industry	Weight
1	XLK	Technology Select Sector Spdr	Information Technology	12.31%
2	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	7.43%
3	IEMG	Ishares Core Msci Emerging Mar	Financials	7.40%
4	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	Financials	7.00%
5	SPY	Spdr S&p 500 ETF Trust	Financials	6.56%
6	HEZU	Ishares Currency Hedged Msci Eurozone ETF	Financials	5.41%
7	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	Financials	5.18%
8	SPHY	Spdr Ser Tr Portfli High Yld	Financials	4.95%
9	XEMD	The Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF	Unknown	4.92%
10	XLV	Health Care Select Sector	Health Care	4.84%

NDAA ETF

NDAA ETF Top Holdings

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Holdings Distribution