NDAA ETF

NDAA ETF
$24.01
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NDAA holds 66.3% of its assets in its 10 largest positions as of Sep 2, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

Showing the top 10 of 26 holdings · as of Sep 2, 2026
Top 10 weight
66.35%
NDAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HEZU
Ishares Currency Hedged Msci Eurozone ETFFinancials · Capital Markets
9.47%		9.5%359,989$17.69MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
8.60%		18.1%87,458$16.06MInfo TechTech Hardware
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
7.33%		25.4%167,054$13.69M
4
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
7.30%		32.7%207,067$13.63M
5
SPY
Spdr S&p 500 ETF Trust
6.50%		39.2%15,866$12.14M
6
BCI
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
5.89%		45.1%421,737$11.00M
7
SPSM
Spdr Portfolio Small Cap ETF
5.89%		51.0%195,859$10.99M
8DebtSpdr Bloomberg 1-3 Month T-Bill Etf
5.32%		56.3%108,653$9.93M
9
SPHY
Spdr Ser Tr Portfli High Yld
5.03%		61.3%405,771$9.39M
10DebtThe Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF
5.02%		66.3%212,215$9.38M
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Themes in the top 10
ETF ProvidersCurrencyInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalAsset ManagementInvestment TechnologyMarket InfrastructureEnergy TransitionCritical MineralsInflation ProtectionLending & Credit

NDAA ETF Top Holdings

NDAA holdings top 10 positions. The top 10 holdings account for 66.3% of the fund, led by Ishares Currency Hedged Msci Eurozone ETF at 9.5%, Technology Select Sector Spdr at 8.6%, Ishares Core Msci Emerging Mar at 7.3%.

NDAA portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Financials at 56.9%.

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: 66.35%
#TickerNameIndustryWeightAllocation
1HEZUIshares Currency Hedged Msci Eurozone ETFFinancials9.47%
2XLKTechnology Select Sector SpdrInformation Technology8.60%
3IEMGIshares Core Msci Emerging MarFinancials7.33%
4SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials7.30%
5SPYSpdr S&p 500 ETF TrustFinancials6.50%
6BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free EtfFinancials5.89%
7SPSMSpdr Portfolio Small Cap ETFFinancials5.89%
8BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials5.32%
9SPHYSpdr Ser Tr Portfli High YldFinancials5.03%
10XEMDThe Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETFUnknown5.02%
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Holdings Distribution

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