NDAA ETF

$23.42
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Showing 10 of 10 holdings(as of Apr 30, 2026)Top 10 Weight: 99.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VOOVanguard S&P 500 ETF19.48%1,296$874.3K••••••••••••••••••••••
2BILSpdr Bloomberg 1-3 Month T-Bill Etf13.95%6,836$625.8K••••••••••••••••••••••
3IUSVIshares Core S&P US Value ETF12.78%5,287$573.6K••••••••••••••••••••••
4IEMGIshares Core MSCI Emerging Markets ETF12.18%6,962$546.7K••••••••••••••••••••••
5BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF11.57%20,184$519.3K••••••••••••••••••••••
6VUGVanguard Growth Etf11.31%5,883$507.6K••••••••••••••••••••••
7IEFAIshares Core Msci Eafe ETF10.15%4,775$455.4K••••••••••••••••••••••
8IJRIShares Core S&P Small Cap ETF7.33%2,471$329.0K••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund1.25%56,118$56.1K••••••••••••••••••••••
10-Cash & Other-0.03%-1,127$-1126••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation ProtectionInvestment TechnologyCurrencyEnergy TransitionCritical Minerals

NDAA ETF Top Holdings

NDAA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 19.5%, Spdr Bloomberg 1-3 Month T-Bill Etf at 13.9%, Ishares Core S&P US Value ETF at 12.8%.

NDAA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 87.2%.

NDAA sector allocation provides a detailed breakdown. NDAA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 99.97%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials19.48%
2BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials13.95%
3IUSVIshares Core S&P US Value ETFUnknown12.78%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials12.18%
5BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETFFinancials11.57%
6VUGVanguard Growth EtfFinancials11.31%
7IEFAIshares Core Msci Eafe ETFFinancials10.15%
8IJRIShares Core S&P Small Cap ETFFinancials7.33%
9FGXXXFirst American Government Obligations FundFinancials1.25%
10-Cash & OtherOther-0.03%
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Holdings Distribution

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