NDAA Ned Davis Research 360 Dynamic Allocation ETF

32

NASDAQ | ETF

Price
$19.86
Increased by +0.83%
Dollar volume (20D)
60.05 K
ADR%
11.80
Technology - 29.79%Financial Services - 13.96%Consumer Cyclicals - 12.07%Healthcare - 10.14%Industrials - 9.19%Communication Services - 8.29%Consumer Defensive - 5.04%Real Estate - 3.61%Energy - 3.17%Basic Materials - 2.53%Utilities - 2.20%
Technology - 29.79%
Financial Services - 13.96%
Consumer Cyclicals - 12.07%
Healthcare - 10.14%
Industrials - 9.19%
Communication Services - 8.29%
Consumer Defensive - 5.04%
Real Estate - 3.61%
Energy - 3.17%
Basic Materials - 2.53%
Utilities - 2.20%

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser"s models or indices.

The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.

Top 13 Holdings

Asset Name Sector Industry Weight
VUG Vanguard Index Funds - Vanguard Growth ETF 23.36%
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 23.09%
IJR iShares Core S&P Small-Cap ETF 14.07%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12.84%
IUSV iShares Core S&P U.S. Value ETF 11.09%
USHY iShares Broad USD High Yield Corporate Bond ETF 3.71%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 3.04%
IEMG iShares Core MSCI Emerging Markets ETF 2.89%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 2.75%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 2.44%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 1.24%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 1.21%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.61%
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