Total Holdings
7
Portfolio diversification across 7 positions
DDV
(BATS)Defined Duration 5 ETF
$25.25-- (--)
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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
$15.75M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Discipline Funds
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 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 | T T.3.875 04.30.31 | United States Treasury Notes 3.88% | Stock | 33.36% |
| 2 | B B.0 10.29.26 | United States Treasury Bills 0% | Stock | 30.52% |
| 3 | B BMV:VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | Cash | 27.33% |
| 4 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 23.35% |
| 5 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 20.22% |
| 6 | # #SPDW | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 7.23% |
| 7 | # #VTV | Vanguard Value ETF | Stock | 5.12% |
| 8 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 3.80% |
| 9 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.59% |
| 10 | N NMFQS:FGXXX | - | Cash | 0.32% |
| 11 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.06% |
Frequently Asked Questions About Defined Duration 5 ETF Holdings
What are the top holdings in DDV?
Defined Duration 5 ETF (DDV) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DDV's holdings table to analyze concentration risk.
What is DDV's sector allocation?
The Sector Allocation chart shows how DDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDV invest in?
DDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDV ETF?
DDV's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.