Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
NASDAQ: NDAA · Real-Time Price · USD
23.56
-0.03 (-0.13%)
At close: Nov 13, 2026, 4:00 PM EST
23.54
-0.02 (-0.09%)
After-hours: Nov 13, 2026, 4:15 PM EST
Breakdown by Country
NDAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.32% |
| 2 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 9.92% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 8.21% |
| 4 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 6.73% |
| 5 | n/a | State Street® SPDR® S&P 500® ETF | 6.58% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 6.54% |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.35% |
| 8 | FLJP | Franklin FTSE Japan ETF | 4.57% |
| 9 | XLF | State Street Financial Select Sector SPDR ETF | 4.34% |
| 10 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.88% |
| 11 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.81% |
| 12 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 3.64% |
| 13 | XLE | State Street Energy Select Sector SPDR ETF | 3.27% |
| 14 | XLU | State Street Utilities Select Sector SPDR ETF | 3.14% |
| 15 | FLCA | Franklin FTSE Canada ETF | 2.97% |
| 16 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.21% |
| 17 | EZU | iShares MSCI Eurozone ETF | 1.97% |
| 18 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 1.97% |
| 19 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 1.96% |
| 20 | XLI | State Street Industrial Select Sector SPDR ETF | 1.78% |
| 21 | EWU | iShares MSCI United Kingdom ETF | 1.56% |
| 22 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 1.41% |
| 23 | EWC | iShares MSCI Canada ETF | 1.31% |
| 24 | EPP | iShares MSCI Pacific ex-Japan ETF | 1.20% |
| 25 | XLB | State Street Materials Select Sector SPDR ETF | 0.91% |
As of Nov 11, 2026