DDXX Holdings: Defined Duration 20 Top Holdings
BATS: DDXXDiscipline FundsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DDXX portfolio concentration
The Defined Duration 20 ETF (DDXX) reports 9 holdings. Its biggest position is State Street® SPDR® Ptf Dev Wld exUS ETF (SPDW) at 24.19% of assets. The top 10 holdings account for 100.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, DDXX behaves like an equal-weighted fund of about 7 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DDXX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPDWState Street® SPDR® Ptf Dev Wld exUS ETF | 24.19% |
| 2 | VTVVanguard MStar Value ETF | 12.62% |
| 3 | USMViShares MSCI USA Min Vol Factor ETF | 11.82% |
| 4 | IVLUiShares Edge MSCI Intl Value Factor ETF | 11.14% |
| 5 | VTIVanguard MStar Total Stk Mkt ETF | 11.09% |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 10.75% |
| 7 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 9.77% |
| 8 | VBVanguard MStar Small Cap ETF | 8.29% |
| 9 | FGXXXFirst American Government Obligs X | 0.51% |