NDAA Holdings: Ned Davis Research 360 Dynamic Allocation Top Holdings
NASDAQ: NDAANed Davis ResearchModerate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NDAA portfolio concentration
The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) reports 10 holdings. Its biggest position is State Street®TechSelSectSPDR®ETF (XLK) at 12.20% of assets. The top 10 holdings account for 66.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, NDAA behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NDAA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 12.20% |
| 2 | BILState Street® SPDR® Blmbg1-3MthT-BillETF | 7.46% |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 7.40% |
| 4 | BCIabrdn Blmb AllCmdStrK1Fr ETF | 6.99% |
| 5 | SPYState Street® SPDR® S&P 500® ETF | 6.56% |
| 6 | HEZUiShares Currency Hedged MSCI Eurozn ETF | 5.47% |
| 7 | SPMDState Street SPDR Port S&P 400 Md CpETF | 5.14% |
| 8 | SPHYState Street® SPDR® Port Hi Yld Bd ETF | 4.98% |
| 9 | XEMDBondBloxx JP Morgan USD EM 1-10 Yr BdETF | 4.96% |
| 10 | XLVState Street®HlthCrSelSectSPDR®ETF | 4.91% |