DDV Holdings Information
Last updated: September 7, 2026
Holdings Count
7Total Assets
19.62MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
7 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Notes 3.875% 30-APR-2031 | 32.91% | $6.20M |
United States Treasury Bills 0.0% 29-OCT-2026 | 30.37% | $5.73M |
United States Treasury Notes 3.5% 15-MAR-2029 | 23.18% | $4.37M |
SPDR Portfolio Developed World ex-US ETF | 7.28% | $1.37M |
Vanguard Value ETF | 5.31% | $1.00M |
U.S. Dollar | 0.84% | $158.24K |
First American Funds Inc X Government Obligations Fund | 0.11% | $20.86K |
DDV ETF News
DDV ETF FAQ
What are ETF DDV’s top 3 holdings?
DDV’s top 3 holdings are United States Treasury Notes 3.875% 30-APR-2031, United States Treasury Bills 0.0% 29-OCT-2026, United States Treasury Notes 3.5% 15-MAR-2029.
What is DDV’s holding count?
ETF DDV’s is holdings 7 different assets.
What are the total assets of ETF DDV?
ETF DDV’s total assets are 19.62M.
What sector is DDV most exposed to?
Currently, no data Available
How concentrated is DDV?
DDV’s top 10 holdings represent 100.00% of the fund.
What is DDV’s average Smart Score?
Currently, no data Available