DDM ETF

$55.59
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 40 holdings(as of Jan 30, 2026)Top 10 Weight: 141.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Lcp X (Offshore), Lp26.12%--••••••••••••••••••••••
2-Dj Industrial Average Swap Bnp Paribas25.26%--••••••••••••••••••••••
3-Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/202813.72%--••••••••••••••••••••••
4-Usd/inr Forward13.61%--••••••••••••••••••••••
5-211609108.Srdlc12.27%--••••••••••••••••••••••
6-Henry Hb Ld1 Jun31 Ifed 2031052811.32%--••••••••••••••••••••••
7-County Of Clark Department Of Aviation 5 07/01/202810.76%--••••••••••••••••••••••
8-Dj Industrial Average Swap Societe Generale10.21%--••••••••••••••••••••••
9-Mks Inc. 1.25%9.67%50,000,000$49.82M••••••••••••••••••••••
10-Goldman Sachs Group Inc/The 5.73% 04/25/20309.04%49,755$46.54M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

DDM ETF Top Holdings

DDM holdings top 10 positions. The top 10 holdings account for 142.0% of the fund, led by Lcp X (Offshore), Lp at 26.1%, Dj Industrial Average Swap Bnp Paribas at 25.3%, Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028 at 13.7%.

DDM portfolio concentration is relatively high, with the top 10 representing 142.0% of total assets. The largest sector exposure is Other at 146.8%.

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

Showing 10 of 40 holdingsTop 10 Weight: 141.98%
#TickerNameIndustryWeightAllocation
1-Lcp X (Offshore), LpOther26.12%
2-Dj Industrial Average Swap Bnp ParibasOther25.26%
3-Vstrong Auto Receivables Trust, Series 2024-A, Class A3, 5.62% 12/15/2028Other13.72%
4-Usd/inr ForwardOther13.61%
5-211609108.SrdlcOther12.27%
6-Henry Hb Ld1 Jun31 Ifed 20310528Other11.32%
7-County Of Clark Department Of Aviation 5 07/01/2028Other10.76%
8-Dj Industrial Average Swap Societe GeneraleOther10.21%
9-Mks Inc. 1.25%Other9.67%
10-Goldman Sachs Group Inc/The 5.73% 04/25/2030Other9.04%
Want to see all 40 holdings?

Holdings Distribution

Loading chart...