NDAA ETF

NDAA ETF
$24.15
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XLK is NDAA's largest holding at 8.75% of the fund as of Sep 15, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
NDAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
8.75%		8.8%90,809$16.82MInfo TechTech Hardware
2
HEZU
Ishares Currency Hedged Msci Eurozone ETFFinancials · Capital Markets
7.45%		16.2%296,083$14.33MFinancialsCapital Markets
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
7.39%		23.6%174,129$14.21M
4
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
7.25%		30.8%215,442$13.94M
5
SPY
Spdr S&p 500 ETF Trust
6.48%		37.3%16,450$12.47M
6
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
6.09%		43.4%437,218$11.72M
7
SPSM
Spdr Portfolio Small Cap ETF
5.83%		49.2%203,755$11.21M
8DebtSpdr Bloomberg 1-3 Month T-Bill Etf
5.36%		54.6%112,647$10.30M
9DebtThe Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF
5.04%		59.6%220,272$9.69M
10
SPHY
Spdr Ser Tr Portfli High Yld
5.04%		64.7%421,484$9.70M
11
XLV
Health Care Select Sector
4.80%		69.5%55,723$9.23M
12
XLC
Communication Services Select
4.47%		73.9%77,100$8.60M
13
XLF
Financial Select Sector Spdr F
4.16%		78.1%140,796$8.01M
14
XLY
Consumer Discretionary Select
3.80%		81.9%65,359$7.32M
15
XLI
Industrial Select Sector Spdr Fund
3.78%		85.7%42,613$7.27M
16
DBJP
Xtrackers Msci Japan Hedged Equity ETF
3.61%		89.3%61,531$6.95M
17
EZU
Ishares Inc Msci Emu Index
1.99%		91.3%55,547$3.83M
18
EWU
Ishares Msci United Kingdom ETF
1.54%		92.8%62,201$2.96M
19
EWC
Energy World Corp Ltd
1.29%		94.1%41,190$2.48M
20
XLP
Consumer Staples Spdr
1.27%		95.4%29,388$2.44M
21
EPP
IShares MSCI Pacific ex Japan ETF
1.19%		96.6%40,636$2.28M
22
XLE
Energy Select Sector Spdr Fund
1.12%		97.7%33,301$2.16M
23
XLU
Utilities Select Sector Spdr F
1.08%		98.8%48,688$2.07M
24
XLB
Materials Select Sector Spdr F
0.87%		99.6%33,003$1.68M
25
FGXXX
First American Government Obligations Fund
0.20%		99.8%382,363$382.4K
26
XLRE
Real Estate Select Sector Spdr
0.16%		100.0%7,129$306.9K
27—Other Assets and Liabilities
0.00%		100.0%8,223$-8223
Not reported for this fund: share changes.
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NDAA ETF All Holdings

NDAA holdings total 53 positions. The top 10 holdings account for 64.7% of the fund, led by Technology Select Sector Spdr at 8.8%, Ishares Currency Hedged Msci Eurozone ETF at 7.5%, Ishares Core Msci Emerging Mar at 7.4%.

NDAA portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Financials at 57.2%.

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

27 of 53 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    8.75%
  • 2

    Ishares Currency Hedged Msci Eurozone ETF

    HEZUFinancials
    7.45%
  • 3

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    7.39%
  • 4

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    7.25%
  • 5

    Spdr S&p 500 ETF Trust

    SPYFinancials
    6.48%
  • 6

    Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf

    BCIFinancials
    6.09%
  • 7

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    5.83%
  • 8

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    5.36%
  • 9

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

    XEMDUnknown
    5.04%
  • 10

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    5.04%
  • 11

    Health Care Select Sector

    XLVHealth Care
    4.80%
  • 12

    Communication Services Select

    XLCCommunication Services
    4.47%
  • 13

    Financial Select Sector Spdr F

    XLFFinancials
    4.16%
  • 14

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.80%
  • 15

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    3.78%
  • 16

    Xtrackers Msci Japan Hedged Equity ETF

    DBJPUnknown
    3.61%
  • 17

    Ishares Inc Msci Emu Index

    EZUFinancials
    1.99%
  • 18

    Ishares Msci United Kingdom ETF

    EWUUnknown
    1.54%
  • 19

    Energy World Corp Ltd

    EWCUnknown
    1.29%
  • 20

    Consumer Staples Spdr

    XLPConsumer Staples
    1.27%
  • 21

    iShares MSCI Pacific ex Japan ETF

    EPPUnknown
    1.19%
  • 22

    Energy Select Sector Spdr Fund

    XLEEnergy
    1.12%
  • 23

    Utilities Select Sector Spdr F

    XLUUtilities
    1.08%
  • 24

    Materials Select Sector Spdr F

    XLBMaterials
    0.87%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 26

    Real Estate Select Sector Spdr

    XLREReal Estate
    0.16%
  • 27

    Other Assets And Liabilities

    Other
    0.00%