NDAA Ned Davis Research 360 Dynamic Allocation ETF

82

NASDAQ | ETF

Price
$21.01
Decreased by -0.02%
Dollar volume (20D)
1.92 K
ADR%
0.01
Technology - 29.04%Financial Services - 16.20%Consumer Cyclicals - 11.91%Industrials - 10.57%Communication Services - 9.21%Healthcare - 7.41%Consumer Defensive - 4.53%Basic Materials - 3.89%Energy - 2.66%Real Estate - 2.61%Utilities - 1.98%
Technology - 29.04%
Financial Services - 16.20%
Consumer Cyclicals - 11.91%
Industrials - 10.57%
Communication Services - 9.21%
Healthcare - 7.41%
Consumer Defensive - 4.53%
Basic Materials - 3.89%
Energy - 2.66%
Real Estate - 2.61%
Utilities - 1.98%

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 20.03%
VUG Vanguard Index Funds - Vanguard Growth ETF 19.94%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 19.65%
VOO Vanguard S&P 500 ETF 16.89%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 9.11%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 8.78%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 6.87%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 6.48%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.21%
IJR iShares Core S&P Small-Cap ETF 5.12%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.10%
IUSV iShares Core S&P U.S. Value ETF 5.02%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 4.85%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 2.46%
FGXXX First American Funds Inc. - Government Obligations Fund 1.23%
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