NDAA ETF

$24.15

AUM$191M

TER0.65%

Holdings53

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NDAA ETF

$24.15

Ned Davis Research 360 Dynamic Allocation ETF

AUM$191M

TER0.65%

Holdings53

See how much of NDAA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NDAA holds 64.7% of its assets in its 10 largest positions as of Sep 15, 2026. NDAA is Ned Davis Research 360 Dynamic Allocation ETF.

Showing the top 10 of 53 holdings · as of Sep 15, 2026

Top 10 weight

64.68%

NDAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	8.75%	8.8%	90,809	$16.82M	Info Tech	Tech Hardware
2	HEZU	Ishares Currency Hedged Msci Eurozone ETFFinancials · Capital Markets	7.45%	16.2%	296,083	$14.33M	Financials	Capital Markets
Sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	7.39%	23.6%	174,129	$14.21M
4	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	7.25%	30.8%	215,442	$13.94M
5	SPY	Spdr S&p 500 ETF Trust	6.48%	37.3%	16,450	$12.47M
6	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	6.09%	43.4%	437,218	$11.72M
7	SPSM	Spdr Portfolio Small Cap ETF	5.83%	49.2%	203,755	$11.21M
8	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	5.36%	54.6%	112,647	$10.30M
9	Debt	The Bondbloxx JPMorgan Usd Emerging Markets 1-10 Year Bond ETF	5.04%	59.6%	220,272	$9.69M
10	SPHY	Spdr Ser Tr Portfli High Yld	5.04%	64.7%	421,484	$9.70M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersCurrencyInterest RatesAsset ManagementInvestment TechnologyMarket InfrastructureEnergy TransitionCritical MineralsInflation ProtectionLending & Credit

NDAA ETF Top Holdings

NDAA holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by Technology Select Sector Spdr at 8.8%, Ishares Currency Hedged Msci Eurozone ETF at 7.5%, Ishares Core Msci Emerging Mar at 7.4%.

NDAA portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Financials at 57.2%.

NDAA sectors provide a detailed breakdown. NDAA overlap shows how holdings compare to other funds in your portfolio.

Compare NDAA

NDAA vs SPY NDAA vs QQQ NDAA vs VOO NDAA vs VTI NDAA vs IVV NDAA vs SCHD NDAA vs VYM NDAA vs VXUS

#	Ticker	Name	Industry	Weight
1	XLK	Technology Select Sector Spdr	Information Technology	8.75%
2	HEZU	Ishares Currency Hedged Msci Eurozone ETF	Financials	7.45%
3	IEMG	Ishares Core Msci Emerging Mar	Financials	7.39%
4	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	Financials	7.25%
5	SPY	Spdr S&p 500 ETF Trust	Financials	6.48%
6	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf	Financials	6.09%
7	SPSM	Spdr Portfolio Small Cap ETF	Financials	5.83%
8	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	5.36%
9	XEMD	The Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF	Unknown	5.04%
10	SPHY	Spdr Ser Tr Portfli High Yld	Financials	5.04%

NDAA ETF

NDAA ETF Top Holdings

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Holdings Distribution