DDV ETF

$25.18
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesETF ProvidersInvestment TechnologyInflation ProtectionAsset ManagementCurrencyGlobal BankingConsumer Spending

DDV ETF Top Holdings

DDV holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 3.71% 10/29/2026Other37.83%
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials27.55%
3VGITVanguard Intermediate-Term Government Bond ETFUnknown20.59%
4SPDWSpdr Portfolio Developed World Ex-us ETFFinancials8.55%
5VTVVanguard Value ETFFinancials3.75%
6VTIVanguard Total Stock Market ETFFinancials1.48%
7FGXXXFirst American Government Obligations FundFinancials0.25%
8-Cash & OtherOther-
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Holdings Distribution

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