Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Holdings
NDAA holdings summary
as of Oct 23, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 68.3% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- XLK 11.40% The Select Sector SPDR Trust - The…
- Annual turnover
- — of the portfolio traded
All NDAA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Other | 11.40% | $22.5M | — | — |
| 2 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 10.68% | $21.1M | — | — |
| 3 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | Other | 7.28% | $14.4M | — | — |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | Other | 7.08% | $14.0M | — | — |
| 5 | SPY | SPDR S&P 500 ETF Trust | Other | 6.33% | $12.5M | — | — |
| 6 | SMD | SPDR(R) S&P 1000 ETF | Other | 5.35% | $10.6M | — | — |
| 7 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Other | 5.34% | $10.5M | — | — |
| 8 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | Other | 5.04% | $9.9M | — | — |
| 9 | XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | Other | 4.95% | $9.8M | — | — |
| 10 | FLJP | Franklin FTSE Japan ETF | Other | 4.84% | $9.5M | — | — |
| 11 | XLC | Communication Services Select Sector SPDR® Fund | Other | 4.56% | $9.0M | — | — |
| 12 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Other | 4.19% | $8.3M | — | — |
| 13 | DBJP | DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF | Other | 3.68% | $7.2M | — | — |
| 14 | TWOK | SPDR Russell 2000 ETF | Other | 3.59% | $7.1M | — | — |
| 15 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Other | 3.42% | $6.7M | — | — |
| 16 | EZU | iShares Inc. - iShares MSCI Eurozone ETF | Other | 1.92% | $3.8M | — | — |
| 17 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Other | 1.78% | $3.5M | — | — |
| 18 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Other | 1.68% | $3.3M | — | — |
| 19 | EWU | iShares MSCI United Kingdom ETF | Other | 1.53% | $3.0M | — | — |
| 20 | EWC | iShares Inc. - iShares MSCI Canada ETF | Other | 1.35% | $2.7M | — | — |
| 21 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Other | 1.33% | $2.6M | — | — |
| 22 | EPP | iShares Inc. - iShares MSCI Pacific ex Japan ETF | Other | 1.12% | $2.2M | — | — |
| 23 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Other | 1.04% | $2.1M | — | — |
| 24 | XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | Other | 0.89% | $1.8M | — | — |
| 25 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.30% | $597,667.55 | — | — |
| 26 | XLRE | The Real Estate Select Sector SPDR Fund | Other | 0.15% | $292,228.08 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($197.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NDAA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.8% | 26 | XLK, BIL, BCI |
Sum of the weights of the holdings in each sector.
NDAA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NDAA portfolio
Ned Davis Research 360 Dynamic Allocation ETF holds 26 positions. The ten largest make up 68.3% of the fund, so it behaves like a portfolio of about 17 equally weighted positions. The biggest positions are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.40%), SPDR® Bloomberg 1-3 Month T-Bill ETF (10.68%), abrdn Bloomberg All Commodity Strategy K-1 Free ETF (7.28%), iShares Core MSCI Emerging Markets ETF (7.08%), SPDR S&P 500 ETF Trust (6.33%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: NDAA chart, NDAA performance, NDAA dividends, NDAA bond profile, NDAA overview.
NDAA holdings FAQ
How many holdings does NDAA have?
NDAA holds 26 positions as of October 23, 2026.
What are the top 10 holdings of NDAA?
The ten largest holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (11.40%), SPDR® Bloomberg 1-3 Month T-Bill ETF (10.68%), abrdn Bloomberg All Commodity Strategy K-1 Free ETF (7.28%), iShares Core MSCI Emerging Markets ETF (7.08%), SPDR S&P 500 ETF Trust (6.33%), SPDR(R) S&P 1000 ETF (5.35%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (5.34%), SPDR ICE BofAML Broad High Yield Bond ETF (5.04%), Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF (4.95%), Franklin FTSE Japan ETF (4.84%). Together they are 68.3% of the fund.
What percentage of NDAA is The Select Sector SPDR Trust - The Technology Select…?
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund is the largest holding at 11.40% of net assets, about $22.5M of the fund's $197.2M.
How concentrated is NDAA?
The top 10 holdings are 68.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NDAA behaves like a portfolio of about 17 equally weighted positions.