NDAA Ned Davis Research 360 Dynamic Allocation ETF

70

NASDAQ | ETF

Price
$22.08
Increased by +0.73%
Dollar volume (20D)
12.18 K
ADR%
0.24
Technology - 32.03%Financial Services - 15.05%Consumer Cyclicals - 11.96%Communication Services - 9.69%Industrials - 9.36%Healthcare - 7.22%Consumer Defensive - 4.04%Basic Materials - 3.82%Energy - 2.65%Real Estate - 2.26%Utilities - 1.93%
Technology - 32.03%
Financial Services - 15.05%
Consumer Cyclicals - 11.96%
Communication Services - 9.69%
Industrials - 9.36%
Healthcare - 7.22%
Consumer Defensive - 4.04%
Basic Materials - 3.82%
Energy - 2.65%
Real Estate - 2.26%
Utilities - 1.93%

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
IEMG iShares Core MSCI Emerging Markets ETF 20.57%
VUG Vanguard Growth Index Fund ETF Shares 20.06%
VUG Vanguard Index Funds - Vanguard Growth ETF 19.99%
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%
VOO Vanguard S&P 500 ETF 16.81%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 14.95%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 9.11%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 8.87%
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 5.22%
IJR iShares Core S&P Small-Cap ETF 5.13%
IUSV iShares Core S&P U.S. Value ETF 5.02%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 4.99%
USHY iShares Broad USD High Yield Corporate Bond ETF 4.97%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 4.85%
IJR iShares Core S&P Small-Cap ETF 2.40%
FGXXX First American Funds Inc. - Government Obligations Fund 1.25%
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