DDV ETF

DDV ETF
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DDV holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. DDV is Defined Duration 5 ETF.

Showing top 7 of 7 holdings · as of Aug 31, 2026
DDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
32.95%		33.0%6,369,000$6.20M--
2DebtTreasury Bill 0% Oct 29, 2026
30.40%		63.4%5,756,000$5.72M--
3DebtUs Treas Nts
23.20%		86.5%4,462,000$4.37M--
4
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
7.24%		93.8%26,362$1.36MFinancialsCapital Markets
5
VTV
Vanguard Value ETFFinancials · Capital Markets
5.27%		99.1%4,411$991.8KFinancialsCapital Markets
6—Other Assets and Liabilities
0.81%		99.9%151,753$151.8K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.13%		100.0%24,408$24.4KFinancialsCapital Markets
Not reported for this fund: share changes.

DDV ETF All Holdings

DDV holdings total 7 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 33.0%, Treasury Bill 0% Oct 29, 2026 at 30.4%, Us Treas Nts 3.5% 03/15/29 at 23.2%.

DDV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.6%.

DDV sectors provide a detailed breakdown. DDV overlap shows how holdings compare to other funds in your portfolio.

Compare DDV

DDV vs SPYDDV vs QQQDDV vs VOODDV vs VTIDDV vs IVVDDV vs SCHDDDV vs VYMDDV vs VXUS

DDV ETF Holdings

7 of 7 holdings

  • 1

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    32.95%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    30.40%
  • 3

    Us Treas Nts 3.5% 03/15/29

    Other
    23.20%
  • 4

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    7.24%
  • 5

    Vanguard Value ETF

    VTVFinancials
    5.27%
  • 6

    Other Assets And Liabilities

    Other
    0.81%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%