DDV EA Series Trust - Defined Duration 5 ETF

54

BATS | ETF

Price
$25.32
Decreased by -0.13%
Dollar volume (20D)
49.30 K
ADR%
0.12
Financial Services - 23.53%Industrials - 16.37%Technology - 15.37%Healthcare - 11.08%Consumer Defensive - 6.91%Consumer Cyclicals - 6.08%Energy - 5.88%Basic Materials - 5.16%Utilities - 3.84%Communication Services - 3.35%Real Estate - 2.43%
Financial Services - 23.53%
Industrials - 16.37%
Technology - 15.37%
Healthcare - 11.08%
Consumer Defensive - 6.91%
Consumer Cyclicals - 6.08%
Energy - 5.88%
Basic Materials - 5.16%
Utilities - 3.84%
Communication Services - 3.35%
Real Estate - 2.43%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund"s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.

Top 10 Holdings

Asset Name Sector Industry Weight
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 27.51%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 27.27%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 20.25%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 8.79%
GWL SPDR S&P World ex-US ETF Other Other 6.94%
VTV Vanguard Index Funds - Vanguard Value ETF 5.25%
VTV Vanguard Value Index Fund ETF Shares 3.77%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 1.61%
VTI Vanguard Total Stock Market Index Fund ETF Shares 1.54%
FGXXX First American Funds Inc. - Government Obligations Fund 0.02%
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