NDAA Ned Davis Research 360 Dynamic Allocation ETF

38

NASDAQ | ETF

Price
$18.81
Increased by +0.21%
Dollar volume (20D)
58.80 K
ADR%
0.93
Technology - 21.08%Financial Services - 18.18%Consumer Cyclicals - 11.43%Industrials - 11.22%Healthcare - 9.82%Communication Services - 7.08%Consumer Defensive - 6.27%Basic Materials - 4.65%Energy - 3.88%Real Estate - 3.50%Utilities - 2.88%
Technology - 21.08%
Financial Services - 18.18%
Consumer Cyclicals - 11.43%
Industrials - 11.22%
Healthcare - 9.82%
Communication Services - 7.08%
Consumer Defensive - 6.27%
Basic Materials - 4.65%
Energy - 3.88%
Real Estate - 3.50%
Utilities - 2.88%

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 17.52%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 14.05%
IEMG iShares Core MSCI Emerging Markets ETF 13.78%
IUSV iShares Core S&P U.S. Value ETF 10.11%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 9.61%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 9.58%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 9.54%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 9.29%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 6.69%
VOO Vanguard S&P 500 ETF 6.68%
VUG Vanguard Index Funds - Vanguard Growth ETF 5.14%
IJR iShares Core S&P Small-Cap ETF 5.11%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 4.35%
USHY iShares Broad USD High Yield Corporate Bond ETF 4.06%
FGXXX First American Funds Inc. - Government Obligations Fund 0.46%
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