DDX ETF

$25.36
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Showing 10 of 10 holdings(as of Jul 29, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department 3.875 04/30/2031 3.875 2031-04-3025.34%18,577,000$18.19M-OtherOther
2-Treasury Note (Otr) 3.5% Mar 15, 202919.30%14,127,000$13.85M-OtherOther
3SPDWSpdr Portfolio Developed World Ex-us ETF15.12%219,417$10.85MProProPro
4VTVVanguard Value14.59%47,734$10.47MProProPro
5-Treasury Bill 0% Oct 29, 202614.53%10,547,000$10.43MProProPro
6VWOVanguard Ftse Emerging Markets ETF4.90%59,812$3.52MProProPro
7VGLTVanguard Long-term Treasury ETF3.78%50,421$2.71MProProPro
8VOOVanguard Index Funds S&p 500 Etf Shs1.98%2,068$1.42MProProPro
9-Cash & Other0.43%306,909$310.0KProProPro
10FGXXXFirst American Government Obligations Fund0.04%25,538$30.0KProProPro

Top Holdings Themes

ETF ProvidersAsset ManagementCurrencyInterest RatesGlobal BankingInvestment TechnologyConsumer SpendingSupply ChainInflation Protection

DDX ETF Top Holdings

DDX 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 25.3%, Treasury Note (Otr) 3.5% Mar 15, 2029 at 19.3%, Spdr Portfolio Developed World Ex-us ETF at 15.1%.

DDX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 59.6%.

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

Compare DDX

DDX vs SPYDDX vs QQQDDX vs VOODDX vs VTIDDX vs IVVDDX vs SCHDDDX vs VYMDDX vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other25.34%
2-Treasury Note (Otr) 3.5% Mar 15, 2029Other19.30%
3SPDWSpdr Portfolio Developed World Ex-us ETFFinancials15.12%
4VTVVanguard ValueFinancials14.59%
5-Treasury Bill 0% Oct 29, 2026Other14.53%
6VWOVanguard Ftse Emerging Markets ETFFinancials4.90%
7VGLTVanguard Long-term Treasury ETFUnknown3.78%
8VOOVanguard Index Funds S&p 500 Etf ShsFinancials1.98%
9-Cash & OtherOther0.43%
10FGXXXFirst American Government Obligations FundFinancials0.04%
Want to see all 10 holdings?

Holdings Distribution

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