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Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Holdings List

$24.14 +0.02 (+0.06%)
As of 10/13/2026 03:59 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does NDAA hold?

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) has 27 holdings, with Technology Select Sector SPDR Fund, SPDR Bloomberg 1-3 Month T-Bill ETF, and iShares Core MSCI Emerging Markets ETF among its largest positions. The top 25 NDAA holdings ordered by weight make up 100.13% of the total fund. NDAA is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete NDAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NDAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$196.28
0.0%		12.31%120,449
2
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.52
+0.0%		7.43%157,386
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$80.22
-0.5%		7.40%176,265
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$26.54
+0.6%		7.00%522,076
5State Street® SPDR® S&P 500® ETFN/A6.56%16,633
6
iShares Currency Hedged MSCI Eurozone ETF stock logo
HEZU
iShares Currency Hedged MSCI Eurozone ETF
$48.03
+0.2%		5.41%218,346
7
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$64.16
+0.1%		5.18%157,604
8
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$22.53
-0.3%		4.95%426,521
9
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
$43.15
+0.1%		4.92%222,997
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$169.66
-1.4%		4.84%56,411
11
XLC
Communication Services Select Sector SPDR Fund
$112.28
+0.7%		4.43%78,050
12
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$54.82
-0.4%		3.94%142,582
13
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$117.26
-0.4%		3.77%62,292
14
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$53.49
+0.1%		3.73%135,603
15
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$67.20
+1.8%		3.14%96,939
16
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$41.41
2.02%94,595
17
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$65.88
+0.4%		1.92%56,111
18State Street® CnsmrDiscSelSectSPDR®ETFN/A1.76%31,284
19
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$168.67
-0.3%		1.75%20,054
20OTHER ASSETS AND LIABILITIESN/A1.53%2,956,425
21
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$46.82
+0.3%		1.49%62,731
22
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$59.91
+0.8%		1.25%41,667
23State Street®CnsmrStpSelSectSPDR®ETFN/A1.23%29,744
24
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$55.15
+0.5%		1.16%41,253
25
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$41.87
+0.6%		1.01%49,364

NDAA Geographic Exposure

NDAA's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

NDAA Currency Exposure

NDAA is exclusively exposed to USD.

  • USD
    95.1%

NDAA Sector Exposure

NDAA's largest sector exposure is ETF at 87.7%.

  • ETF
    87.7%

NDAA Industry Exposure

NDAA's largest industry exposure is ETF at 87.7%.

  • ETF
    87.7%

NDAA Sub-Industry Exposure

NDAA's largest sub-industry exposure is ETF at 87.7%.

  • ETF
    87.7%

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MarketBeat tracks Ned Davis Research 360 Dynamic Allocation ETF holdings and portfolio composition, last updated on 10/3/2026.
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