DDV ETF

$25.18
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-United States Department Of The Treasury 3.71% 10/29/202637.83%4,128,000$4.03M••••••••••••••••••••••
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)27.55%49,896$2.93M••••••••••••••••••••••
3VGITVanguard Intermediate-Term Government Bond ETF20.59%36,582$2.19M••••••••••••••••••••••
4SPDWSpdr Portfolio Developed World Ex-us ETF8.55%19,026$910.0K••••••••••••••••••••••
5VTVVanguard Value ETF3.75%1,932$400.0K••••••••••••••••••••••
6VTIVanguard Total Stock Market ETF1.48%462$160.0K••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund0.25%26,422$30.0K••••••••••••••••••••••
8-Cash & Other0.00%-493-••••••••••••••••••••••
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DDV ETF All Holdings

DDV holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 37.8%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 27.6%, Vanguard Intermediate-Term Government Bond ETF at 20.6%.

DDV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 41.6%.

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

DDV ETF Holdings

8 of 8 holdings

  • 1

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    37.83%
  • 2

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    27.55%
  • 3

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    20.59%
  • 4

    Spdr Portfolio Developed World Ex-us ETF

    SPDWFinancials
    8.55%
  • 5

    Vanguard Value ETF

    VTVFinancials
    3.75%
  • 6

    Vanguard Total Stock Market ETF

    VTIFinancials
    1.48%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 8

    Cash & Other

    Other
    0.00%