NDAA ETF

NDAA ETF
$24.09
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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.

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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 (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.

NDAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.9%

Financials

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Sector Breakdown

  • 1Financials
    56.93%
  • 2Information Technology
    8.60%
  • 3Health Care
    4.97%
  • 4Communication Services
    4.48%
  • 5Consumer Discretionary
    3.86%
  • 6Industrials
    3.80%
  • 7Consumer Staples
    1.29%
  • 8Energy
    1.11%
  • 9Utilities
    1.07%
  • 10Materials
    0.90%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.4%
7 holdings
Multi-Sector Holdings
12.4%
2 holdings
Technology Hardware, Storage & Peripherals
8.6%
1 holding
Health Care Services
5.0%
1 holding
Movies & Entertainment
4.5%
1 holding
Diversified Banks
4.2%
1 holding
Auto Parts & Equipment
3.9%
1 holding
Aerospace & Defense
3.8%
1 holding
Drug Retail
1.3%
1 holding
Oil & Gas Drilling
1.1%
1 holding
Gas Utilities
1.1%
1 holding
Commodity Chemicals
0.9%
1 holding
Diversified REITs
0.2%
1 holding