Total Holdings
10
Portfolio diversification across 10 positions
DDXX
(BATS)Defined Duration 20 ETF
$26.80-- (--)
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DDXX ETF Holdings: Defined Duration 20 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.69M
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 18 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 | # #SPDW | SPDR Portfolio Developed World ex-US ETF | Stock | 30.55% |
| 2 | N NYSE ARCA:SPDW | SPDR Portfolio Developed World ex-US ETF | Cash | 29.74% |
| 3 | B BATS:USMV | iShares MSCI USA Min Vol Factor ETF | Cash | 15.10% |
| 4 | # #USMV | iShares MSCI USA Min Vol Factor ETF | Stock | 14.31% |
| 5 | N NYSE ARCA:VTI | Vanguard Total Stock Market Index Fund ETF Shares | Cash | 13.96% |
| 6 | # #VTI | Vanguard Total Stock Market ETF | Stock | 13.33% |
| 7 | N NYSE ARCA:VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | Cash | 8.80% |
| 8 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 8.68% |
| 9 | # #IVLU | iShares MSCI Intl Value Factor ETF | Stock | 8.52% |
| 10 | # #VTV | Vanguard Value ETF | Stock | 8.18% |
| 11 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 8.15% |
| 12 | N NYSE ARCA:VTV | Vanguard Value Index Fund ETF Shares | Cash | 8.06% |
| 13 | N NYSE ARCA:VB | Vanguard Small-Cap Index Fund ETF Shares | Cash | 8.05% |
| 14 | # #VB | Vanguard Small-Cap ETF | Stock | 8.05% |
| 15 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 8.03% |
| 16 | N NYSE ARCA:IVLU | iShares Edge MSCI Intl Value Factor ETF | Cash | 8.01% |
| 17 | N NMFQS:FGXXX | - | Cash | 0.25% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.22% |