DDV ETF
DDV ETF
$25.00
Defined Duration 5 ETF
AUM$19M
TER0.25%
Holdings14
See how much of DDV you already own
DDV holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. DDV is Defined Duration 5 ETF.
DDV ETF All Holdings
DDV holdings total 14 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 32.9%, Treasury Bill 0% Oct 29, 2026 at 30.8%, Us Treas Nts 3.5% 03/15/29 at 23.4%.
DDV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.3%.
DDV sectors provide a detailed breakdown. DDV overlap shows how holdings compare to other funds in your portfolio.