NDAA Holdings Changes
Ned Davis Research 360 Dynamic Allocation ETF
1W: -0.5%
1M: -1.0%
3M: +0.5%
YTD: +9.9%
1Y: +10.3%
$24.05
+0.14 (+0.59%)
Weekly Expected Move ±1.2%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
179
New Holdings
23
Removed Holdings
5
187 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | XLY | XLY | shares | 30828 | 31284 |
| 2026-10-02 | EPP | EPP | shares | 40653 | 41253 |
| 2026-10-02 | SPSM | SPSM | shares | 133599 | 135603 |
| 2026-10-02 | DBJP | DBJP | shares | 61380 | 62292 |
| 2026-10-02 | EWC | EWC | shares | 41055 | 41667 |
| 2026-10-02 | SPHY | SPHY | shares | 420209 | 426521 |
| 2026-10-02 | BIL | BIL | shares | 155058 | 157386 |
| 2026-10-02 | XLV | XLV | shares | 55583 | 56411 |
| 2026-10-02 | EWU | EWU | shares | 61807 | 62731 |
| 2026-10-02 | XLU | XLU | shares | 48644 | 49364 |
| 2026-10-02 | IEMG | IEMG | shares | 173661 | 176265 |
| 2026-10-02 | XLC | XLC | shares | 76898 | 78050 |
| 2026-10-02 | XLK | XLK | shares | 118673 | 120449 |
| 2026-10-02 | FLJP | FLJP | shares | 93203 | 94595 |
| 2026-10-02 | XLB | XLB | shares | 32953 | 33445 |
| 2026-10-02 | SPY | SPY | shares | 16393 | 16633 |
| 2026-10-02 | XLI | XLI | shares | 19766 | 20054 |
| 2026-10-02 | XLRE | XLRE | shares | 7277 | 7385 |
| 2026-10-02 | HEZU | HEZU | shares | 215118 | 218346 |
| 2026-10-02 | XLE | XLE | shares | 95511 | 96939 |
| 2026-10-02 | XEMD | XEMD | shares | 219697 | 222997 |
| 2026-10-02 | SPMD | SPMD | shares | 155276 | 157604 |
| 2026-10-02 | EZU | EZU | shares | 55283 | 56111 |
| 2026-10-02 | XLF | XLF | shares | 140482 | 142582 |
| 2026-10-02 | XLP | XLP | shares | 29312 | 29744 |
| 2026-10-02 | BCI | BCI | shares | 514348 | 522076 |
| 2026-09-25 | XLE | XLE | shares | 33219 | 95511 |
| 2026-09-25 | XLV | XLV | shares | 55585 | 55583 |
| 2026-09-25 | XLI | XLI | shares | 42507 | 19766 |
| 2026-09-25 | XLF | XLF | shares | 140446 | 140482 |
| 2026-09-25 | XLP | XLP | shares | 29316 | 29312 |
| 2026-09-25 | SPSM | SPSM | shares | 203247 | 133599 |
| 2026-09-25 | EZU | EZU | shares | 55409 | 55283 |
| 2026-09-25 | XEMD | XEMD | shares | 219722 | 219697 |
| 2026-09-25 | EPP | EPP | shares | 40536 | 40653 |
| 2026-09-25 | FLJP | FLJP | New | — | 93203 shares |
| 2026-09-25 | XLB | XLB | shares | 32921 | 32953 |
| 2026-09-25 | BCI | BCI | shares | 436126 | 514348 |
| 2026-09-25 | XLK | XLK | shares | 90583 | 118673 |
| 2026-09-25 | XLRE | XLRE | shares | 7113 | 7277 |
| 2026-09-25 | EWU | EWU | shares | 62047 | 61807 |
| 2026-09-25 | BIL | BIL | shares | 112367 | 155058 |
| 2026-09-25 | IEMG | IEMG | shares | 173695 | 173661 |
| 2026-09-25 | EWC | EWC | shares | 41088 | 41055 |
| 2026-09-25 | SPHY | SPHY | shares | 420432 | 420209 |
| 2026-09-25 | XLY | XLY | shares | 65197 | 30828 |
| 2026-09-25 | XLC | XLC | shares | 76908 | 76898 |
| 2026-09-25 | HEZU | HEZU | shares | 295345 | 215118 |
| 2026-09-25 | XLU | XLU | shares | 48568 | 48644 |
| 2026-09-25 | DBJP | DBJP | shares | 61379 | 61380 |