NDAA Ned Davis Research 360 Dynamic Allocation ETF

72

NASDAQ | ETF

Price
$23.93
Increased by +0.73%
Dollar volume (20D)
29.71 K
ADR%
0.32
Technology - 33.52%Financial Services - 13.34%Consumer Cyclicals - 10.51%Industrials - 9.90%Communication Services - 9.06%Healthcare - 7.64%Consumer Defensive - 4.43%Energy - 3.50%Basic Materials - 3.36%Real Estate - 2.62%Utilities - 2.13%
Technology - 33.52%
Financial Services - 13.34%
Consumer Cyclicals - 10.51%
Industrials - 9.90%
Communication Services - 9.06%
Healthcare - 7.64%
Consumer Defensive - 4.43%
Energy - 3.50%
Basic Materials - 3.36%
Real Estate - 2.62%
Utilities - 2.13%

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 20 Holdings

Asset Name Sector Industry Weight
VUG Vanguard Growth Index Fund ETF Shares 20.06%
IEMG iShares Core MSCI Emerging Markets ETF 19.88%
VOO Vanguard S&P 500 ETF 19.59%
IEFA iShares Core MSCI EAFE ETF 19.40%
VUG Vanguard Index Funds - Vanguard Growth ETF 17.24%
VOO Vanguard S&P 500 ETF 16.98%
IEMG iShares Core MSCI Emerging Markets ETF 12.40%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 10.81%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 10.44%
IUSV iShares Core S&P U.S. Value ETF 10.33%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 10.26%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 9.11%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 8.78%
IJR iShares Core S&P Small-Cap ETF 7.78%
IJR iShares Core S&P Small-Cap ETF 5.13%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.07%
USHY iShares Broad USD High Yield Corporate Bond ETF 4.88%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 4.85%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 4.82%
FGXXX First American Funds Inc. - Government Obligations Fund 1.15%
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