NDAA ETF

NDAA ETF
$24.01
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HEZU is NDAA's largest holding at 9.47% of the fund as of Sep 2, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

Showing top 26 of 26 holdings · as of Sep 2, 2026
NDAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEZU
Ishares Currency Hedged Msci Eurozone ETFFinancials · Capital Markets
9.47%		9.5%359,989$17.69MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
8.60%		18.1%87,458$16.06MInfo TechTech Hardware
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
7.33%		25.4%167,054$13.69M
4
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
7.30%		32.7%207,067$13.63M
5
SPY
Spdr S&p 500 ETF Trust
6.50%		39.2%15,866$12.14M
6
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
5.89%		45.1%421,737$11.00M
7
SPSM
Spdr Portfolio Small Cap ETF
5.89%		51.0%195,859$10.99M
8DebtSpdr Bloomberg 1-3 Month T-Bill Etf
5.32%		56.3%108,653$9.93M
9
SPHY
Spdr Ser Tr Portfli High Yld
5.03%		61.3%405,771$9.39M
10DebtThe Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF
5.02%		66.3%212,215$9.38M
11
XLV
Health Care Select Sector
4.97%		71.3%53,656$9.28M
12
XLC
Communication Services Select
4.48%		75.8%74,395$8.36M
13
XLF
Financial Select Sector Spdr F
4.19%		80.0%135,556$7.82M
14
XLY
Consumer Discretionary Select
3.86%		83.8%62,809$7.21M
15
XLI
Industrial Select Sector Spdr Fund
3.80%		87.6%41,057$7.09M
16
DBJP
Xtrackers Msci Japan Hedged Equity ETF
3.69%		91.3%59,567$6.89M
17
EWU
Ishares Msci United Kingdom ETF
1.55%		92.9%59,866$2.89M
18
EWC
Energy World Corp Ltd
1.30%		94.2%39,663$2.43M
19
XLP
Consumer Staples Spdr
1.29%		95.5%28,130$2.41M
20
EPP
IShares MSCI Pacific ex Japan ETF
1.21%		96.7%39,133$2.26M
21
XLE
Energy Select Sector Spdr Fund
1.11%		97.8%31,905$2.08M
22
XLU
Utilities Select Sector Spdr F
1.07%		98.9%46,609$1.99M
23
XLB
Materials Select Sector Spdr F
0.90%		99.8%31,767$1.68M
24
XLRE
Real Estate Select Sector Spdr
0.16%		99.9%6,963$304.5K
25—Other Assets and Liabilities
0.03%		100.0%60,071$60.1K
26
FGXXX
First American Government Obligations Fund
0.01%		100.0%24,159$24.2K
Not reported for this fund: share changes.
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NDAA ETF All Holdings

NDAA holdings total 10 positions. The top 10 holdings account for 66.3% of the fund, led by Ishares Currency Hedged Msci Eurozone ETF at 9.5%, Technology Select Sector Spdr at 8.6%, Ishares Core Msci Emerging Mar at 7.3%.

NDAA portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 56.9%.

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

26 of 10 holdings

  • 1

    Ishares Currency Hedged Msci Eurozone ETF

    HEZUFinancials
    9.47%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    8.60%
  • 3

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    7.33%
  • 4

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    7.30%
  • 5

    Spdr S&p 500 ETF Trust

    SPYFinancials
    6.50%
  • 6

    Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf

    BCIFinancials
    5.89%
  • 7

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    5.89%
  • 8

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    5.32%
  • 9

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    5.03%
  • 10

    The Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF

    XEMDUnknown
    5.02%
  • 11

    Health Care Select Sector

    XLVHealth Care
    4.97%
  • 12

    Communication Services Select

    XLCCommunication Services
    4.48%
  • 13

    Financial Select Sector Spdr F

    XLFFinancials
    4.19%
  • 14

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.86%
  • 15

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    3.80%
  • 16

    Xtrackers Msci Japan Hedged Equity ETF

    DBJPUnknown
    3.69%
  • 17

    Ishares Msci United Kingdom ETF

    EWUUnknown
    1.55%
  • 18

    Energy World Corp Ltd

    EWCUnknown
    1.30%
  • 19

    Consumer Staples Spdr

    XLPConsumer Staples
    1.29%
  • 20

    iShares MSCI Pacific ex Japan ETF

    EPPUnknown
    1.21%
  • 21

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.11%
  • 22

    Utilities Select Sector Spdr F

    XLUUtilities
    1.07%
  • 23

    Materials Select Sector Spdr F

    XLBMaterials
    0.90%
  • 24

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.16%
  • 25

    Other Assets And Liabilities

    Other
    0.03%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%