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Ned Davis Research 360 Dynamic Allocation (NDAA) ETF Holdings & Analysis
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What NDAA does
The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) endeavors to optimize investment returns by proactively adapting its portfolio to prevailing market conditions. This is achieved through a distinctive, data-centric 360-degree framework that guides its broad asset allocation decisions across a curated selection of passively managed exchange-traded funds. The comprehensive strategy integrates insights from four pivotal analytical areas: macroeconomic trends, fundamental company health, technical market indicators, and investor sentiment. By synthesizing these diverse data points, the fund gains a holistic understanding of the market landscape, enabling it to dynamically reallocate capital among equities, fixed income instruments, commodities, and money market assets. The foundational data utilized in these analyses is procured from leading financial information providers such as Bloomberg, S&P, and MSCI. While the fund generally targets a 60% equity and 40% bond split, this allocation is subject to dynamic adjustments based on market realities, with the possibility of the portfolio concentrating entirely in either equities or bonds. Its holdings typically consist of 5 to 20 underlying ETFs, and it may also include cash or cash equivalents. A monthly reassessment of its positions means the fund can exhibit a substantial portfolio turnover rate.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 19.68% | |
| Vanguard Growth ETF | 17.21% | |
| iShares Core MSCI Emerging Markets ETF | 12.69% | |
| ISHARES CORE US VALUE ETF | 10.29% | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10.29% | |
| iShares Core MSCI EAFE ETF | 10.25% | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 9.96% | |
| iShares Core S&P Small-Cap ETF | 8.12% | |
| First American Government Obligations Fund 12/01/2031 | 1.47% | |
| Cash & Other | 0.04% |
Geographic allocation
| United States | 98.49% |
| Other | 1.51% |
PortView Portfolio Insights
PortView analyzes how NDAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NDAA track?
- NDAA is the Ned Davis Research 360 Dynamic Allocation ETF, a Other ETF.
- What is the expense ratio of NDAA?
- Expense ratio data for NDAA is shown on the page when available from our data provider.
- What are the largest holdings in NDAA?
- Top holdings include VOO, VUG, IEMG, IUSV, BIL.
- How can PortView analyze NDAA overlap with other ETFs?
- PortView computes the holdings overlap between NDAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.