NDAA ETF
NDAA ETF
$24.04
Ned Davis Research 360 Dynamic Allocation ETF
AUM$191M
TER0.65%
Holdings53
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Financials is NDAA's largest sector at 57.2% of the fund as of Sep 15, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.
NDAA ETF Sector Allocation
NDAA sector allocation breaks down across Financials (57.2%), Information Technology (8.8%), Health Care (4.8%), Communication Services (4.5%), Consumer Discretionary (3.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.
NDAA sector exposure is important for understanding concentration risk. With Financials at 57.2%, the fund has significant sector concentration.
NDAA by country shows geographic exposure. NDAA overlap reveals how sector exposure compares with other funds.