NDAA ETF
NDAA ETF
$24.09
Ned Davis Research 360 Dynamic Allocation ETF
AUM$186M
TER0.65%
Holdings10
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Financials is NDAA's largest sector at 56.9% of the fund as of Sep 2, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.
NDAA ETF Sector Allocation
NDAA sector allocation breaks down across Financials (56.9%), Information Technology (8.6%), Health Care (5.0%), Communication Services (4.5%), Consumer Discretionary (3.9%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.
NDAA sector exposure is important for understanding concentration risk. With Financials at 56.9%, the fund has significant sector concentration.
NDAA by country shows geographic exposure. NDAA overlap reveals how sector exposure compares with other funds.