NDAA ETF largest holding is VOO at 19.64% as of Jul 27, 2026

NDAA ETF largest holding is VOO at 19.64% as of Jul 27, 2026
$24.39
See how much of NDAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VOO is NDAA's largest holding at 19.64% of the fund as of Jul 27, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

Showing top 10 of 10 holdings · as of Jul 27, 2026
NDAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
19.64%		19.6%1,296$880.4KFinancialsBanks
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
16.93%		36.6%9,099$758.7KFinancialsCapital Markets
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
12.02%		48.6%6,962$538.5K
4
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
10.75%		59.3%20,184$481.6K
5
IUSV
Ishares Core S&P US Value ETF
10.52%		69.9%4,188$471.7K
6
IEFA
Ishares Core Msci Eafe ETF
10.32%		80.2%4,775$462.4K
7DebtSpdr Bloomberg 1-3 Month T-Bill Etf
10.30%		90.5%5,036$461.4K
8
IJR
IShares Core S&P Small Cap ETF
8.02%		98.5%2,471$359.6K
9
FGXXX
First American Government Obligations Fund
1.54%		100.0%69,030$69.0K
10DebtMurphy Oil Usa, Inc. Aka Murphy Usa
-0.03%		100.0%-1,537$-1537
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NDAA ETF All Holdings

NDAA holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 19.6%, Vanguard Growth Etf at 16.9%, Ishares Core Msci Emerging Mar at 12.0%.

NDAA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 89.5%.

NDAA sectors provide a detailed breakdown. NDAA overlap shows how holdings compare to other funds in your portfolio.

Compare NDAA

NDAA vs SPYNDAA vs QQQNDAA vs VOONDAA vs VTINDAA vs IVVNDAA vs SCHDNDAA vs VYMNDAA vs VXUS

NDAA ETF Holdings

10 of 10 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    19.64%
  • 2

    Vanguard Growth Etf

    VUGFinancials
    16.93%
  • 3

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    12.02%
  • 4

    Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf

    BCIFinancials
    10.75%
  • 5

    Ishares Core S&P US Value ETF

    IUSVUnknown
    10.52%
  • 6

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    10.32%
  • 7

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    10.30%
  • 8

    IShares Core S&P Small Cap ETF

    IJRFinancials
    8.02%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    1.54%
  • 10

    Murphy Oil Usa, Inc. Aka Murphy Usa 3.75% 02/15/2031

    Other
    -0.03%