NDAA Ned Davis Research 360 Dynamic Allocation ETF

84

NASDAQ | ETF

Price
$20.65
Increased by +0.29%
Dollar volume (20D)
1.27 K
ADR%
0.04
Technology - 28.91%Financial Services - 16.14%Consumer Cyclicals - 11.91%Industrials - 10.57%Communication Services - 9.13%Healthcare - 7.57%Consumer Defensive - 4.60%Basic Materials - 3.85%Energy - 2.73%Real Estate - 2.62%Utilities - 1.97%
Technology - 28.91%
Financial Services - 16.14%
Consumer Cyclicals - 11.91%
Industrials - 10.57%
Communication Services - 9.13%
Healthcare - 7.57%
Consumer Defensive - 4.60%
Basic Materials - 3.85%
Energy - 2.73%
Real Estate - 2.62%
Utilities - 1.97%

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 15 Holdings

Asset Name Sector Industry Weight
VUG Vanguard Index Funds - Vanguard Growth ETF 20.26%
IEMG iShares Core MSCI Emerging Markets ETF 19.83%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 19.22%
VOO Vanguard S&P 500 ETF 17.00%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 9.11%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 8.78%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 6.97%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 6.48%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.30%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.20%
IUSV iShares Core S&P U.S. Value ETF 5.02%
IJR iShares Core S&P Small-Cap ETF 4.88%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 4.85%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 2.46%
FGXXX First American Funds Inc. - Government Obligations Fund 1.33%
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