DDM Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 34
- Total Assets
- 526.07M
- Top 10 Percentage
- 58.44%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IQMMIQMM | 28.02% | $145.19M | ― | ― | ― | ― | |||
| GSGoldman Sachs Group | 6.00% | $31.09M | $255.00B | 16.65% | Moderate Buy | $1,070.5 | |||
| CATCaterpillar | 4.97% | $25.76M | $333.63B | 37.70% | Moderate Buy | $974.33 | |||
| MSFTMicrosoft | 3.65% | $18.94M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMGNAmgen Inc | 2.91% | $15.08M | $229.74B | 42.21% | Moderate Buy | $403.33 | |||
| UNHUnitedhealth Group Inc. | 2.79% | $14.44M | $365.21B | 14.10% | Strong Buy | $484.56 | |||
| VVisa Inc. | 2.76% | $14.30M | $752.27B | 17.85% | Strong Buy | $425.76 | |||
| TRVTravelers Companies Inc | 2.64% | $13.68M | $79.00B | 47.11% | Hold | $377.8 | |||
| GOOGLAlphabet Inc. Class A | 2.36% | $12.22M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| AAPLApple Inc | 2.35% | $12.17M | $5.00T | 35.93% | Moderate Buy | $337.18 |
Sector Breakdown
- General36.03%
- Financial18.03%
- Industrials10.05%
- Healthcare9.58%
- Technology8.92%
- Consumer Cyclical6.64%
- Communication Services3.54%
- Consumer Defensive2.88%
- Basic Materials2.58%
- Energy1.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1013.79%
- 924.43%
- 821.74%
- 712.59%
- 617.44%
- 45.18%
- 34.41%
- 10.43%
DDM ETF News
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DDM ETF FAQ
What are ETF DDM’s top 3 holdings?
DDM’s top 3 holdings are IQMM, GS, CAT.
What is DDM’s holding count?
DDM holds 34 assets.
What are the total assets of ETF DDM?
DDM’s total assets are $526.07M.
What sector is DDM most exposed to?
DDM’s largest sector exposure is General (36.03%).
How concentrated is DDM?
DDM’s top 10 holdings represent 58.44% of the fund.