Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
NASDAQ: NDAA · Real-Time Price · USD
23.80
-0.10 (-0.42%)
At close: Oct 15, 2026, 4:00 PM EDT
23.99
+0.19 (0.79%)
After-hours: Oct 15, 2026, 4:15 PM EDT
Breakdown by Country
NDAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 12.10% |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.09% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 7.23% |
| 4 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 7.10% |
| 5 | n/a | State Street® SPDR® S&P 500® ETF | 6.61% |
| 6 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.19% |
| 7 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 4.92% |
| 8 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4.91% |
| 9 | XLV | State Street Health Care Select Sector SPDR ETF | 4.89% |
| 10 | FLJP | Franklin FTSE Japan ETF | 4.73% |
| 11 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.48% |
| 12 | XLF | State Street Financial Select Sector SPDR ETF | 3.99% |
| 13 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 3.73% |
| 14 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.71% |
| 15 | XLE | State Street Energy Select Sector SPDR ETF | 3.34% |
| 16 | EZU | iShares MSCI Eurozone ETF | 1.89% |
| 17 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 1.80% |
| 18 | XLI | State Street Industrial Select Sector SPDR ETF | 1.73% |
| 19 | EWU | iShares MSCI United Kingdom ETF | 1.50% |
| 20 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 1.28% |
| 21 | EWC | iShares MSCI Canada ETF | 1.27% |
| 22 | EPP | iShares MSCI Pacific ex-Japan ETF | 1.16% |
| 23 | XLU | State Street Utilities Select Sector SPDR ETF | 1.06% |
| 24 | XLB | State Street Materials Select Sector SPDR ETF | 0.85% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.60% |
As of Oct 13, 2026