DDXX Holdings — Defined Duration 20 ETF
All 9 reported holdings of Defined Duration 20 ETF (DDXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 30.70% | $4.41M |
| iShares MSCI USA Min Vol Factor ETF | 13.86% | $1.99M |
| Vanguard Total Stock Market ETF | 13.59% | $1.95M |
| Vanguard FTSE Emerging Markets ETF | 8.83% | $1.27M |
| iShares MSCI International Value Factor ETF | 8.29% | $1.19M |
| Vanguard Small-Cap ETF | 8.18% | $1.18M |
| Vanguard FTSE All World ex-US Small-Cap ETF | 8.17% | $1.17M |
| Vanguard Value ETF | 8.09% | $1.16M |
| First American Government Obligations Fund | 0.30% | $42.88K |
DDXX overview: performance, fees, allocation and SEC filings