Total Holdings
8
Portfolio diversification across 8 positions
DDV
(BATS)Defined Duration 5 ETF
$25.42-- (--)
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DDV ETF Holdings: Defined Duration 5 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.09M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
EA Series Trust
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 37.92% |
| 2 |  | Vanguard Short-Term Treasury Index Fund ETF Shares | Cash | 27.96% |
| 3 | # #VGSH | Vanguard Short-Term Treasury ETF | Stock | 27.58% |
| 4 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 21.03% |
| 5 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 20.57% |
| 6 | # #SPDW | SPDR Portfolio Developed World ex-US ETF | Stock | 8.51% |
| 7 | N NYSE ARCA:SPDW | SPDR Portfolio Developed World ex-US ETF | Cash | 7.93% |
| 8 | # #VTV | Vanguard Value ETF | Stock | 3.71% |
| 9 | N NYSE ARCA:VTV | Vanguard Value Index Fund ETF Shares | Cash | 3.50% |
| 10 | N NYSE ARCA:VTI | Vanguard Total Stock Market Index Fund ETF Shares | Cash | 1.48% |
| 11 | # #VTI | Vanguard Total Stock Market ETF | Stock | 1.47% |
| 12 | N NMFQS:FGXXX | - | Cash | 0.22% |