NDAA ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

NDAA ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026
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NDAA holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

Showing the top 10 of 10 holdings · as of Jul 27, 2026
Top 10 weight
100.01%
NDAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
19.64%		19.6%1,296$880.4KFinancialsBanks
2
VUG
Vanguard Growth EtfFinancials · Capital Markets
16.93%		36.6%9,099$758.7KFinancialsCapital Markets
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
12.02%		48.6%6,962$538.5K
4
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
10.75%		59.3%20,184$481.6K
5
IUSV
Ishares Core S&P US Value ETF
10.52%		69.9%4,188$471.7K
6
IEFA
Ishares Core Msci Eafe ETF
10.32%		80.2%4,775$462.4K
7DebtSpdr Bloomberg 1-3 Month T-Bill Etf
10.30%		90.5%5,036$461.4K
8
IJR
IShares Core S&P Small Cap ETF
8.02%		98.5%2,471$359.6K
9
FGXXX
First American Government Obligations Fund
1.54%		100.0%69,030$69.0K
10DebtMurphy Oil Usa, Inc. Aka Murphy Usa
-0.03%		100.0%-1,537$-1537
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyCurrencyEnergy TransitionCritical MineralsInflation Protection

NDAA ETF Top Holdings

NDAA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 19.6%, Vanguard Growth Etf at 16.9%, Ishares Core Msci Emerging Mar at 12.0%.

NDAA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 89.5%.

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
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials19.64%
2VUGVanguard Growth EtfFinancials16.93%
3IEMGIshares Core Msci Emerging MarFinancials12.02%
4BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials10.75%
5IUSVIshares Core S&P US Value ETFUnknown10.52%
6IEFAIshares Core Msci Eafe ETFFinancials10.32%
7BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials10.30%
8IJRIShares Core S&P Small Cap ETFFinancials8.02%
9FGXXXFirst American Government Obligations FundFinancials1.54%
10-Murphy Oil Usa, Inc. Aka Murphy Usa 3.75% 02/15/2031Other-0.03%
Want to see all 10 holdings?

Holdings Distribution

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