DDV ETF

$25.01

AUM$19M

TER0.25%

Holdings14

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DDV ETF

$25.01

Defined Duration 5 ETF

AUM$19M

TER0.25%

Holdings14

See how much of DDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DDV holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. DDV is Defined Duration 5 ETF.

Showing the top 7 of 14 holdings · as of Sep 15, 2026

Top 7 weight

100.00%

DDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department	32.81%	32.8%	6,713,000	$6.48M	-	-
2	Debt	Treasury Bill 0% Oct 29, 2026	30.59%	63.4%	6,068,000	$6.04M	-	-
3	Debt	Us Treas Nts	23.20%	86.6%	4,702,000	$4.58M	-	-
4	SPDW	Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets	7.18%	93.8%	27,786	$1.42M	Financials	Capital Markets
5	VTV	Vanguard Value ETFFinancials · Capital Markets	5.23%	99.0%	4,647	$1.03M	Financials	Capital Markets
6	—	Other Assets and Liabilities	0.88%	99.9%	174,036	$174.0K	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.11%	100.0%	22,080	$22.1K	Financials	Capital Markets
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Themes in the top 10

ETF ProvidersAsset ManagementCurrencyInterest RatesGlobal BankingInvestment TechnologyInflation Protection

DDV ETF Top Holdings

DDV holdings top 10 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 32.8%, Treasury Bill 0% Oct 29, 2026 at 30.6%, 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 12.5%.

DDV sectors provide a detailed breakdown. DDV overlap 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

#	Ticker	Name	Industry	Weight
1	-	United States Department 3.875 04/30/2031 3.875 2031-04-30	Other	32.81%
2	-	Treasury Bill 0% Oct 29, 2026	Other	30.59%
3	-	Us Treas Nts 3.5% 03/15/29	Other	23.20%
4	SPDW	Spdr Portfolio Developed World Ex-us ETF	Financials	7.18%
5	VTV	Vanguard Value ETF	Financials	5.23%
6	-	Other Assets And Liabilities	Other	0.88%
7	FGXXX	First American Government Obligations Fund	Financials	0.11%

DDV ETF

DDV ETF Top Holdings

Compare DDV

Holdings Distribution