NDAA Ned Davis Research 360 Dynamic Allocation ETF

89

NASDAQ | ETF

Price
$20.25
Increased by +0.30%
Dollar volume (20D)
5.89 K
ADR%
0.11
Technology - 28.83%Financial Services - 16.21%Consumer Cyclicals - 12.02%Industrials - 10.10%Communication Services - 9.52%Healthcare - 7.57%Consumer Defensive - 4.92%Basic Materials - 3.76%Energy - 2.73%Real Estate - 2.30%Utilities - 2.05%
Technology - 28.83%
Financial Services - 16.21%
Consumer Cyclicals - 12.02%
Industrials - 10.10%
Communication Services - 9.52%
Healthcare - 7.57%
Consumer Defensive - 4.92%
Basic Materials - 3.76%
Energy - 2.73%
Real Estate - 2.30%
Utilities - 2.05%

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
IEMG iShares Core MSCI Emerging Markets ETF 19.67%
VUG Vanguard Index Funds - Vanguard Growth ETF 19.49%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 19.44%
VOO Vanguard S&P 500 ETF 16.77%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 9.11%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 8.78%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 6.48%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.38%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.37%
IJR iShares Core S&P Small-Cap ETF 5.21%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 5.10%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 5.03%
IUSV iShares Core S&P U.S. Value ETF 5.02%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 2.53%
FGXXX First American Funds Inc. - Government Obligations Fund 1.26%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY