NDAA Ned Davis Research 360 Dynamic Allocation ETF

90

NASDAQ | ETF

Price
$20.52
Increased by +0.47%
Dollar volume (20D)
5.24 K
ADR%
0.13
Technology - 29.11%Financial Services - 16.23%Consumer Cyclicals - 11.94%Industrials - 10.11%Communication Services - 9.40%Healthcare - 7.52%Consumer Defensive - 4.84%Basic Materials - 3.84%Energy - 2.72%Real Estate - 2.28%Utilities - 2.00%
Technology - 29.11%
Financial Services - 16.23%
Consumer Cyclicals - 11.94%
Industrials - 10.11%
Communication Services - 9.40%
Healthcare - 7.52%
Consumer Defensive - 4.84%
Basic Materials - 3.84%
Energy - 2.72%
Real Estate - 2.28%
Utilities - 2.00%

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
VUG Vanguard Index Funds - Vanguard Growth ETF 19.90%
IEMG iShares Core MSCI Emerging Markets ETF 19.82%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 19.37%
VOO Vanguard S&P 500 ETF 16.91%
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 5.25%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.22%
IJR iShares Core S&P Small-Cap ETF 5.21%
IUSV iShares Core S&P U.S. Value ETF 5.02%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 4.91%
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 1.33%
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