DDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	33.34%	33.3%	6,111,000	$5.98M	-	-
2	Debt	Treasury Bill 0% Oct 29, 2026	30.56%	63.9%	5,546,000	$5.48M	-	-
3	Debt	Treasury Note (Otr) 3.5% Mar 15, 2029	23.39%	87.3%	4,282,000	$4.20M	-	-
4	SPDW	Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets	6.97%	94.3%	25,294	$1.25M	Financials	Capital Markets
5	VTV	Vanguard ValueFinancials · Capital Markets	5.18%	99.4%	4,234	$930.0K	Financials	Capital Markets
6	THG	Hanover Insurance Group Inc option	0.54%	100.0%	97,062	$100.0K	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.02%	100.0%	3,164	-	Financials	Capital Markets

Not reported for this fund: share changes.

DDV ETF All Holdings

DDV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 33.3%, Treasury Bill 0% Oct 29, 2026 at 30.6%, Treasury Note (Otr) 3.5% Mar 15, 2029 at 23.4%.

DDV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.2%.

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

Compare DDV

DDV vs SPY DDV vs QQQ DDV vs VOO DDV vs VTI DDV vs IVV DDV vs SCHD DDV vs VYM DDV vs VXUS

#	Company	Ticker	Weight
1	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	33.340%
2	Treasury Bill 0% Oct 29, 2026	-	30.560%
3	Treasury Note (Otr) 3.5% Mar 15, 2029	-	23.390%
4	Spdr Portfolio Developed World Ex-us ETF	SPDW	6.970%
5	Vanguard Value	VTV	5.180%
6	Hanover Insurance Group Inc option	-	0.540%
7	First American Government Obligations Fund	FGXXX	0.020%

DDV ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

DDV ETF All Holdings

Compare DDV

DDV ETF Holdings