NDAA Ned Davis Research 360 Dynamic Allocation ETF

25

NASDAQ | ETF

Price
$19.84
Decreased by -0.10%
Dollar volume (20D)
7.23 K
ADR%
0.54
Technology - 33.89%Consumer Cyclicals - 13.04%Financial Services - 12.03%Healthcare - 9.72%Industrials - 8.15%Communication Services - 8.06%Consumer Defensive - 4.45%Energy - 3.31%Real Estate - 3.27%Basic Materials - 2.16%Utilities - 1.91%
Technology - 33.89%
Consumer Cyclicals - 13.04%
Financial Services - 12.03%
Healthcare - 9.72%
Industrials - 8.15%
Communication Services - 8.06%
Consumer Defensive - 4.45%
Energy - 3.31%
Real Estate - 3.27%
Basic Materials - 2.16%
Utilities - 1.91%

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
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 18.54%
VOO Vanguard S&P 500 ETF 17.56%
VUG Vanguard Index Funds - Vanguard Growth ETF 17.51%
IJR iShares Core S&P Small-Cap ETF 10.08%
IUSV iShares Core S&P U.S. Value ETF 10.01%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 8.17%
USHY iShares Broad USD High Yield Corporate Bond ETF 6.98%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 6.93%
IEMG iShares Core MSCI Emerging Markets ETF 2.89%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 2.75%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 2.00%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 1.99%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 1.18%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.61%
FGXXX First American Funds Inc. - Government Obligations Fund null null 0.23%
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