DDV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
DDV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$25.48
AUM$18M
TER0.25%
Holdings7
See how much of DDV you already own
DDV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$25.48
Defined Duration 5 ETF
AUM$18M
TER0.25%
Holdings7
See how much of DDV you already own
DDV holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. DDV is Defined Duration 5 ETF.
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 33.1%, Treasury Bill 0% Oct 29, 2026 at 30.5%, Us Treas Nts 3.5% 03/15/29 at 23.3%.
DDV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.4%.
DDV sectors provide a detailed breakdown. DDV overlap shows how holdings compare to other funds in your portfolio.