NDAA ETF largest sector is Financials at 89.5% as of Jul 27, 2026

NDAA ETF largest sector is Financials at 89.5% as of Jul 27, 2026
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Financials is NDAA's largest sector at 89.5% of the fund as of Jul 27, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NDAA ETF Sector Allocation

NDAA sector allocation breaks down across Financials (89.5%). 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 89.5%, the fund has significant sector concentration.

NDAA by country shows geographic exposure. NDAA overlap reveals how sector exposure compares with other funds.

NDAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.5%

Financials

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Sector Breakdown

  • 1Financials
    89.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
69.9%
7 holdings
Diversified Banks
19.6%
1 holding