NDAA Ned Davis Research 360 Dynamic Allocation ETF

77

NASDAQ | ETF

Price
$22.46
Decreased by -0.09%
Dollar volume (20D)
34.52 K
ADR%
0.38
Technology - 26.21%Financial Services - 15.80%Industrials - 11.30%Consumer Cyclicals - 10.53%Healthcare - 8.64%Communication Services - 7.90%Consumer Defensive - 5.36%Basic Materials - 4.39%Energy - 4.38%Utilities - 2.75%Real Estate - 2.74%
Technology - 26.21%
Financial Services - 15.80%
Industrials - 11.30%
Consumer Cyclicals - 10.53%
Healthcare - 8.64%
Communication Services - 7.90%
Consumer Defensive - 5.36%
Basic Materials - 4.39%
Energy - 4.38%
Utilities - 2.75%
Real Estate - 2.74%

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%
IEFA iShares Core MSCI EAFE ETF 19.40%
VOO Vanguard S&P 500 ETF 16.98%
IEMG iShares Core MSCI Emerging Markets ETF 16.39%
VOO Vanguard S&P 500 ETF 16.38%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 15.63%
IUSV iShares Core S&P U.S. Value ETF 13.07%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 11.97%
VUG Vanguard Index Funds - Vanguard Growth ETF 10.46%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 9.64%
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 5.13%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.07%
IJR iShares Core S&P Small-Cap ETF 5.03%
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 1.43%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY