Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Holdings List $23.90 0.00 (0.00%) As of 05/22/2026 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock What stocks does NDAA hold? The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) top stock holdings include Vanguard S&P 500 ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, and iShares Core S&P U.S. Value ETF. The top 10 NDAA holdings ordered by weight make up 100.01% 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 10 NDAA HoldingsRankCompanyCurrent PriceWeightShares Held1VOOVanguard S&P 500 ETF$685.5519.55%1,2962BILSPDR Bloomberg 1-3 Month T-Bill ETF$91.5913.83%6,8363IUSViShares Core S&P U.S. Value ETF$110.3512.78%5,2874IEMGiShares Core MSCI Emerging Markets ETF$80.5712.39%6,9625VUGVanguard Growth ETF$87.5411.37%5,8836BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$24.9511.18%20,1847IEFAiShares Core MSCI EAFE ETF$97.2210.26%4,7758IJRiShares Core S&P Small-Cap ETF$137.407.44%2,4719First American Government Obligations FundN/A1.24%56,11810OTHER ASSETS AND LIABILITIESN/A-0.03%1,177 NDAA Geographic ExposureNDAA's largest geographic exposure is United States at 200.1%.United States100.0%NDAA Currency ExposureNDAA is exclusively exposed to USD.USD100.0%NDAA Sector ExposureNDAA's largest sector exposure is ETF at 175.2%.ETF100.0%NDAA Industry ExposureNDAA's largest industry exposure is ETF at 175.2%.ETF100.0%NDAA Sub-Industry ExposureNDAA's largest sub-industry exposure is ETF at 175.2%.ETF100.0%NDAA Coupon ExposureNDAA's largest coupon exposure is 2-4 at 1.2%.2-41.2%NDAA Maturity ExposureNDAA's largest maturity exposure is 5-10 at 1.2%.5-101.2% Related Companies and Tools Related Companies OOQB Top Holdings OOSB Top Holdings AAVM Top Holdings INRO Top Holdings TUG Top Holdings GLOW Top Holdings PSTR Top Holdings TUGN Top Holdings ENDW Top Holdings YOKE Top Holdings This page (NASDAQ:NDAA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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