NDAA Holdings — Ned Davis Research 360 Dynamic Allocation ETF
All 9 reported holdings of Ned Davis Research 360 Dynamic Allocation ETF (NDAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core MSCI Emerging Mar | 16.48% | $500.81K |
| Vanguard S&P 500 ETF | 16.34% | $496.56K |
| iShares Core MSCI EAFE ETF | 15.57% | $473.20K |
| iShares Core S&P U.S. Value ET | 13.11% | $398.47K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET | 11.89% | $361.29K |
| Vanguard Growth ETF | 10.41% | $316.24K |
| State Street SPDR Bloomberg 1- | 9.76% | $296.73K |
| iShares Core S&P Small-Cap ETF | 5.02% | $152.40K |
| First American Government Obli | 1.46% | $44.33K |
NDAA overview: performance, fees, allocation and SEC filings