{"ticker":"NDAA","name":"Ned Davis Research 360 Dynamic Allocation ETF","page_url":null,"cite_as":"TickerInside, Ned Davis Research 360 Dynamic Allocation ETF (NDAA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/ndaa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ndaa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ndaa.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01QB590K5","share_class_figi":"BBG01QB591F9","cik":"0001722388","series_id":"S000088329","class_id":"C000254581"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 71% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.706,"emerging_share":0.162,"size_place":0.507,"growth_share":0.553,"growth_share_market":0.539,"top_sector_share":0.35,"country_cover":1.0,"sector_cover":0.907,"stocks":6861},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426003828/","net_assets":4519669,"multi_class":false,"stock_pct":98.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126001515/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":8,"breakdown":{"sectors_pct":{"technology":24.7903,"financials":9.0176,"consumer_discretionary":7.1979,"industrials":6.9798,"communication_services":6.0182,"health_care":5.7988,"consumer_staples":3.0324,"energy":2.4488,"materials":2.2999,"real_estate":1.8284,"utilities":1.3333},"no_sector_pct":7.2409,"sector_coverage_pct":90.7,"sectors_stated":true,"other_funds_pct":20.1875,"mega_cap_tech_pct":18.0738,"top10_us_companies_pct":18.4046,"countries_pct":{"US":75.273,"TW":3.7039,"JP":2.6458,"CN":2.2892,"KR":2.2314,"IN":1.6139,"GB":1.4717,"CH":0.8921,"FR":0.8558,"DE":0.8172,"AU":0.7144,"BR":0.616,"NL":0.5299,"ZA":0.4009,"SE":0.3755,"ES":0.3634,"SA":0.3118,"IT":0.3103,"HK":0.2967,"MX":0.2149,"SG":0.1965,"DK":0.1692,"PL":0.1648,"IL":0.1643,"AE":0.1613,"TH":0.1513,"MY":0.1453,"BE":0.1167,"FI":0.1139,"NO":0.0947,"GR":0.0799,"KW":0.0745,"PE":0.0736,"ID":0.0693,"TR":0.0668,"CL":0.0622,"QA":0.0594,"AT":0.0436,"PH":0.0425,"HU":0.0397,"IE":0.0384,"CO":0.0271,"CA":0.0243,"PT":0.0223,"NZ":0.0205,"CZ":0.014,"EG":0.0104},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, NDAA is 24.8% technology, 9.0% financials and 7.2% consumer discretionary by sector (no sector found for 7.2%), with 18.1% in mega-cap tech and 18.4% in the ten largest US companies by market value. By country, 75.3% of NDAA is in the United States, 3.7% in Taiwan, 2.6% in Japan and 2.3% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VOO":19.694,"VUG":17.3417,"IEMG":12.7605,"BIL":10.2109,"IUSV":10.2067,"IEFA":10.2036,"BCI":9.9766,"IJR":8.1084},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}