NDAA Ned Davis Research 360 Dynamic Allocation ETF

74

NASDAQ | ETF

Price
$19.54
Increased by +0.29%
Dollar volume (20D)
6.52 K
ADR%
0.05
Technology - 26.22%Financial Services - 16.95%Consumer Cyclicals - 11.94%Industrials - 10.12%Communication Services - 8.65%Healthcare - 8.53%Consumer Defensive - 5.46%Basic Materials - 4.07%Energy - 3.24%Real Estate - 2.52%Utilities - 2.29%
Technology - 26.22%
Financial Services - 16.95%
Consumer Cyclicals - 11.94%
Industrials - 10.12%
Communication Services - 8.65%
Healthcare - 8.53%
Consumer Defensive - 5.46%
Basic Materials - 4.07%
Energy - 3.24%
Real Estate - 2.52%
Utilities - 2.29%

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%
IEMG iShares Core MSCI Emerging Markets ETF 17.46%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 17.26%
VUG Vanguard Index Funds - Vanguard Growth ETF 12.91%
VOO Vanguard S&P 500 ETF 12.78%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 9.11%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 9.09%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 9.04%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 6.48%
USHY iShares Broad USD High Yield Corporate Bond ETF 5.46%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.44%
IJR iShares Core S&P Small-Cap ETF 5.21%
IUSV iShares Core S&P U.S. Value ETF 5.10%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 4.91%
FGXXX First American Funds Inc. - Government Obligations Fund 0.57%
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