DDXX ETF

DDXX ETF
$28.07
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SPDW is DDXX's largest holding at 24.15% of the fund as of Aug 31, 2026. DDXX is Defined Duration 20 ETF.

Showing top 10 of 10 holdings · as of Aug 31, 2026
DDXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
24.15%		24.1%92,439$4.78MFinancialsCapital Markets
2
VTV
Vanguard Value ETFFinancials · Capital Markets
12.74%		36.9%11,213$2.52MFinancialsCapital Markets
Sector and industry · Pro
3
USMV
Ishares Msci Min Vol Factor Etf
11.94%		48.8%23,274$2.36M
4
IVLU
Ishares Edge Msci International Value Factor ETF
11.13%		60.0%49,845$2.20M
5
VTI
Vanguard Total Stock Market ETF
10.88%		70.8%5,691$2.15M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
10.64%		81.5%34,781$2.10M
7
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
9.77%		91.3%12,077$1.93M
8
VB
Vanguard Small-cap ETF
8.45%		99.7%5,591$1.67M
9
FGXXX
First American Government Obligations Fund
0.31%		100.0%61,631$61.6K
10—Other Assets and Liabilities
0.01%		100.0%2,433$-2433
Not reported for this fund: share changes.
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DDXX ETF All Holdings

DDXX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Developed World Ex-us ETF at 24.1%, Vanguard Value ETF at 12.7%, Ishares Msci Min Vol Factor Etf at 11.9%.

DDXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 79.1%.

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

Compare DDXX

DDXX vs SPYDDXX vs QQQDDXX vs VOODDXX vs VTIDDXX vs IVVDDXX vs SCHDDDXX vs VYMDDXX vs VXUS

DDXX ETF Holdings

10 of 10 holdings

  • 1

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    24.15%
  • 2

    Vanguard Value ETF

    VTVFinancials
    12.74%
  • 3

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    11.94%
  • 4

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    11.13%
  • 5

    Vanguard Total Stock Market ETF

    VTIFinancials
    10.88%
  • 6

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    10.64%
  • 7

    Vanguard Ftse All World Ex-US Small Cap ETF

    VSSUnknown
    9.77%
  • 8

    Vanguard Small-cap ETF

    VBFinancials
    8.45%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 10

    Other Assets And Liabilities

    Other
    0.01%