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

$24.10 -0.22 (-0.90%)

Closing price 03:59 PM Eastern

Extended Trading

$24.10 +0.00 (+0.02%)

As of 07:30 PM Eastern

What stocks does NDAA hold?

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) top stock holdings include Technology Select Sector SPDR Fund, iShares Currency Hedged MSCI Eurozone ETF, and iShares Core MSCI Emerging Markets ETF. The top 25 NDAA holdings ordered by weight make up 99.85% 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

Rank	Company	Current Price	Weight	Shares Held
1	XLK Technology Select Sector SPDR Fund	$195.34 -0.5%	8.87%	90,809
2	HEZU iShares Currency Hedged MSCI Eurozone ETF	$48.67 -1.1%	7.50%	296,083
3	IEMG iShares Core MSCI Emerging Markets ETF	$82.22 -2.0%	7.37%	174,129
4	SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$63.99 -0.6%	7.20%	215,442
5	State Street® SPDR® S&P 500® ETF	N/A	6.51%	16,450
6	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$26.45 +0.4%	6.01%	437,218
7	SPSM SPDR Portfolio S&P 600 Small Cap ETF	$53.70 -1.1%	5.76%	203,755
8	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59 +0.0%	5.35%	112,647
9	SPHY SPDR Portfolio High Yield Bond ETF	$22.85 -0.8%	5.04%	421,484
10	XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$43.51 -0.9%	5.03%	220,272
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11	XLV Health Care Select Sector SPDR Fund	$168.80 -0.6%	4.88%	55,723
12	XLC Communication Services Select Sector SPDR Fund	$112.56 -0.9%	4.50%	77,100
13	XLF Financial Select Sector SPDR Fund	$54.54 -0.5%	4.09%	140,796
14	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	3.78%	65,359
15	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	3.74%	42,613
16	DBJP Xtrackers MSCI Japan Hedged Equity ETF	$116.75 -1.3%	3.71%	61,531
17	EZU iShares MSCI Eurozone ETF	$68.08 -1.6%	1.98%	55,547
18	EWU iShares MSCI United Kingdom ETF	$47.09 -1.2%	1.55%	62,201
19	EWC iShares MSCI Canada ETF	$59.65 -1.8%	1.29%	41,190
20	State Street®CnsmrStpSelSectSPDR®ETF	N/A	1.27%	29,388
21	EPP iShares MSCI Pacific ex Japan ETF	$55.27 -2.0%	1.19%	40,636
22	XLE Energy Select Sector SPDR Fund	$62.37 +1.0%	1.11%	33,301
23	XLU Utilities Select Sector SPDR Fund	$39.75 -1.9%	1.05%	48,688
24	XLB Materials Select Sector SPDR Fund	$50.28 -0.5%	0.87%	33,003
25	First American Government Obligs X	N/A	0.20%	382,363

NDAA Geographic Exposure

NDAA's largest geographic exposure is United States at 99.9%.

United States
99.9%

NDAA Currency Exposure

NDAA is exclusively exposed to USD.

USD
94.9%

NDAA Sector Exposure

NDAA's largest sector exposure is ETF at 88.8%.

ETF
88.8%

NDAA Industry Exposure

NDAA's largest industry exposure is ETF at 88.8%.

ETF
88.8%

NDAA Sub-Industry Exposure

NDAA's largest sub-industry exposure is ETF at 88.8%.

ETF
88.8%

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MarketBeat tracks Ned Davis Research 360 Dynamic Allocation ETF holdings and portfolio composition, last updated on 9/21/2026.

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