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

$24.62 +0.02 (+0.08%)
As of 08/13/2026 03:59 PM Eastern

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 10 NDAA holdings ordered by weight make up 99.99% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$714.95
+0.7%
19.62%1,296
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$89.73
+1.0%
17.03%9,099
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$81.29
+0.3%
11.91%6,962
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$24.37
-1.2%
10.75%20,184
5
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$101.21
+0.2%
10.49%4,775
6
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$115.32
10.47%4,188
7
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.51
10.25%5,036
8
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$149.72
+0.5%
7.98%2,471
9First American Government Obligations Fund Class XN/A1.53%69,030
10OTHER ASSETS AND LIABILITIESN/A-0.04%1,652

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
    95.0%

NDAA Sector Exposure

NDAA's largest sector exposure is ETF at 89.6%.

  • ETF
    89.6%

NDAA Industry Exposure

NDAA's largest industry exposure is ETF at 89.6%.

  • ETF
    89.6%

NDAA Sub-Industry Exposure

NDAA's largest sub-industry exposure is ETF at 89.6%.

  • ETF
    89.6%

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This page (NASDAQ:NDAA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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