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

$23.73 0.00 (-0.02%)
As of 06/12/2026

What stocks does NDAA hold?

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) top stock holdings include Vanguard S&P 500 ETF, Vanguard Growth ETF, and iShares Core MSCI Emerging Markets ETF. The top 11 NDAA holdings ordered by weight make up 100.00% 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 11 NDAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$681.95
19.64%1,296
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.27
17.68%9,099
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.57
12.91%6,962
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$23.38
10.91%20,184
5
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$97.97
10.16%4,775
6
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$110.88
10.06%4,188
7
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.51
10.06%5,036
8
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$143.67
7.48%2,471
9First American Government Obligations Fund Class XN/A1.07%49,068
10US DOLLARSN/A0.04%1,920
11OTHER ASSETS AND LIABILITIESN/A-0.01%254

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
    100.0%

NDAA Sector Exposure

NDAA's largest sector exposure is ETF at 88.3%.

  • ETF
    88.3%

NDAA Industry Exposure

NDAA's largest industry exposure is ETF at 88.3%.

  • ETF
    88.3%

NDAA Sub-Industry Exposure

NDAA's largest sub-industry exposure is ETF at 88.3%.

  • ETF
    88.3%

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This page (NASDAQ:NDAA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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