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

$23.63 +0.22 (+0.94%)

As of 02:08 PM Eastern

What stocks does NDAA hold?

The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) top stock holdings include iShares Core MSCI Emerging Markets ETF, Vanguard S&P 500 ETF, and iShares Core MSCI EAFE ETF. The top 10 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 10 NDAA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IEMG iShares Core MSCI Emerging Markets ETF	$80.15 +2.0%	17.10%	9,740
2	VOO Vanguard S&P 500 ETF	$665.30 +0.8%	16.74%	1,126
3	IEFA iShares Core MSCI EAFE ETF	$95.43 +1.4%	15.20%	7,092
4	IUSV iShares Core S&P U.S. Value ETF	$108.53 +0.9%	12.82%	5,287
5	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$25.39 -0.5%	11.39%	20,184
6	VUG Vanguard Growth ETF	$84.31 +0.7%	11.07%	5,883
7	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	9.15%	4,393
8	IJR iShares Core S&P Small-Cap ETF	$138.11 +1.4%	5.13%	1,661
9	First American Government Obligations Fund	N/A	1.43%	62,818
10	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	1,182

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 87.1%.

ETF
87.1%

NDAA Industry Exposure

NDAA's largest industry exposure is ETF at 87.1%.

ETF
87.1%

NDAA Sub-Industry Exposure

NDAA's largest sub-industry exposure is ETF at 87.1%.

ETF
87.1%

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This page (NASDAQ:NDAA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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