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

$23.63 -0.05 (-0.21%)
As of 07/2/2026 03:29 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
$684.84
19.68%1,296
2
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85.50
17.15%9,099
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$79.84
12.75%6,962
4
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.44
10.37%5,036
5
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$111.58
10.33%4,188
6
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$97.30
10.23%4,775
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$22.30
10.01%20,184
8
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$146.48
8.02%2,471
9First American Government Obligations FundN/A1.48%65,984
10OTHER ASSETS AND LIABILITIESN/A-0.03%1,357

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 88.5%.

  • ETF
    88.5%

NDAA Industry Exposure

NDAA's largest industry exposure is ETF at 88.5%.

  • ETF
    88.5%

NDAA Sub-Industry Exposure

NDAA's largest sub-industry exposure is ETF at 88.5%.

  • ETF
    88.5%

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This page (NASDAQ:NDAA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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