NDAA Ned Davis Research 360 Dynamic Allocation ETF

46

NASDAQ | ETF

Price
$21.72
Increased by +2.36%
Dollar volume (20D)
29.20 K
ADR%
0.43
Technology - 27.20%Financial Services - 15.94%Industrials - 11.08%Consumer Cyclicals - 10.43%Healthcare - 8.21%Communication Services - 7.94%Consumer Defensive - 5.25%Basic Materials - 4.44%Energy - 4.26%Utilities - 2.70%Real Estate - 2.53%
Technology - 27.20%
Financial Services - 15.94%
Industrials - 11.08%
Consumer Cyclicals - 10.43%
Healthcare - 8.21%
Communication Services - 7.94%
Consumer Defensive - 5.25%
Basic Materials - 4.44%
Energy - 4.26%
Utilities - 2.70%
Real Estate - 2.53%

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 21.26%
VUG Vanguard Growth Index Fund ETF Shares 20.06%
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 16.29%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 15.37%
IUSV iShares Core S&P U.S. Value ETF 13.16%
VUG Vanguard Index Funds - Vanguard Growth ETF 10.28%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9.63%
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%
IJR iShares Core S&P Small-Cap ETF 5.13%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.05%
USHY iShares Broad USD High Yield Corporate Bond ETF 4.86%
BNDX Vanguard Charlotte Funds - Vanguard Total International Bond ETF 4.85%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 4.82%
IJR iShares Core S&P Small-Cap ETF 2.60%
FGXXX First American Funds Inc. - Government Obligations Fund 1.48%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY