DDXX ETF

DDXX ETF
$27.22
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SPDW is DDXX's largest holding at 23.76% of the fund as of Oct 15, 2026. DDXX is Defined Duration 20 ETF.

Showing top 10 of 10 holdings · as of Oct 15, 2026
DDXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
23.76%
23.8%99,134$4.91MFinancialsCapital Markets
2
VTV
Vanguard Value ETFFinancials · Capital Markets
12.97%
36.7%12,023$2.68MFinancialsCapital Markets
Sector and industry · Pro
3
USMV
Ishares Msci Min Vol Factor Etf
12.27%
49.0%24,959$2.54M
4
VTI
Vanguard Total Stock Market ETF
11.17%
60.2%6,101$2.31M
5
IVLU
Ishares Edge Msci International Value Factor ETF
10.99%
71.2%53,455$2.27M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
10.61%
81.8%37,301$2.19M
7
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
9.55%
91.3%12,952$1.97M
8
VB
Vanguard Small-cap ETF
8.36%
99.7%5,996$1.73M
9
FGXXX
First American Government Obligations Fund
0.33%
100.0%68,562$68.6K
10—Other Assets and liabilities
0.01%
100.0%1,251$-1251
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 23.8%, Vanguard Value ETF at 13.0%, Ishares Msci Min Vol Factor Etf at 12.3%.

DDXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 79.5%.

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

DDXX ETF Holdings

10 of 10 holdings

  • 1

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    23.76%
  • 2

    Vanguard Value ETF

    VTVFinancials
    12.97%
  • 3

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    12.27%
  • 4

    Vanguard Total Stock Market ETF

    VTIFinancials
    11.17%
  • 5

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    10.99%
  • 6

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    10.61%
  • 7

    Vanguard Ftse All World Ex-US Small Cap ETF

    VSSUnknown
    9.55%
  • 8

    Vanguard Small-cap ETF

    VBFinancials
    8.36%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.33%
  • 10

    Other Assets And liabilities

    Other
    0.01%