Total Holdings
10
Portfolio diversification across 10 positions
DDXX
(BATS)Defined Duration 20 ETF
$27.51-- (--)
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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
$17.05M
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 16 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 | State Street SPDR Portfolio Developed World ex-US ETF | Stock | 24.47% |
| 2 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 13.76% |
| 3 | # #VTV | Vanguard Value ETF | Stock | 12.55% |
| 4 | # #USMV | iShares MSCI USA Min Vol Factor ETF | Stock | 11.50% |
| 5 | # #VTI | Vanguard Total Stock Market ETF | Stock | 10.88% |
| 6 | # #IVLU | iShares MSCI Intl Value Factor ETF | Stock | 10.87% |
| 7 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 10.85% |
| 8 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 9.90% |
| 9 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 8.63% |
| 10 | # #VB | Vanguard Small-Cap ETF | Stock | 8.55% |
| 11 | N NYSE ARCA:IVLU | iShares Edge MSCI Intl Value Factor ETF | Cash | 8.36% |
| 12 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 8.10% |
| 13 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 8.05% |
| 14 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 8.03% |
| 15 | N NMFQS:FGXXX | - | Cash | 0.28% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.21% |
Frequently Asked Questions About Defined Duration 20 ETF Holdings
What are the top holdings in DDXX?
Defined Duration 20 ETF (DDXX) holds 10 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 DDXX'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 DDXX's holdings table to analyze concentration risk.
What is DDXX's sector allocation?
The Sector Allocation chart shows how DDXX 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 DDXX invest in?
DDXX'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 DDXX ETF?
DDXX's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.