Total Holdings
0
Portfolio diversification across 0 positions
DDX
(BATS)Defined Duration 10 ETF
$24.97-- (--)
Loading... - Market loading
DDX ETF Holdings: Defined Duration 10 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$68.78M
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.
Loading chart...
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 14.02% |
| 2 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 5.04% |
| 3 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 3.80% |
| 4 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.99% |
Frequently Asked Questions About Defined Duration 10 ETF Holdings
What are the top holdings in DDX?
Defined Duration 10 ETF (DDX) holds 4 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 DDX'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 DDX's holdings table to analyze concentration risk.
What is DDX's sector allocation?
The Sector Allocation chart shows how DDX 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 DDX invest in?
DDX'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 DDX ETF?
DDX's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.