DDXX ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

DDXX ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$28.83
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DDXX holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. DDXX is Defined Duration 20 ETF.

Showing the top 10 of 10 holdings · as of Aug 6, 2026
Top 10 weight
100.01%
DDXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
24.06%		24.1%88,422$4.52MFinancialsCapital Markets
2
VTV
Vanguard Value ETFFinancials · Capital Markets
12.75%		36.8%10,727$2.40MFinancialsCapital Markets
Sector and industry · Pro
3
USMV
Ishares Msci Min Vol Factor Etf
11.85%		48.7%22,263$2.23M
4
IVLU
Ishares Edge Msci International Value Factor ETF
11.17%		59.8%47,679$2.10M
5
VTI
Vanguard Total Stock Market ETF
10.99%		70.8%5,445$2.06M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
10.62%		81.4%33,269$1.99M
7
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
9.66%		91.1%11,552$1.82M
8
VB
Vanguard Small-cap ETF
8.60%		99.7%5,348$1.61M
9
FGXXX
First American Government Obligations Fund
0.31%		100.0%57,807$57.8K
10—Currency Contract - USD
0.00%		100.0%453$-453
Themes in the top 10
ETF ProvidersAsset ManagementCurrencyInterest RatesGlobal BankingInvestment TechnologyConsumer SpendingSupply ChainInflation Protection

DDXX ETF Top Holdings

DDXX holdings top 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 12.8%, Ishares Msci Min Vol Factor Etf at 11.8%.

DDXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 79.2%.

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
Showing 10 of 10 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1SPDWSpdr Portfolio Developed World Ex-us ETFFinancials24.06%
2VTVVanguard Value ETFFinancials12.75%
3USMVIshares Msci Min Vol Factor EtfFinancials11.85%
4IVLUIshares Edge Msci International Value Factor ETFUnknown11.17%
5VTIVanguard Total Stock Market ETFFinancials10.99%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials10.62%
7VSSVanguard Ftse All World Ex-US Small Cap ETFUnknown9.66%
8VBVanguard Small-cap ETFFinancials8.60%
9FGXXXFirst American Government Obligations FundFinancials0.31%
10-Currency Contract - USDOther-
Want to see all 10 holdings?

Holdings Distribution

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