DDV EA Series Trust - Defined Duration 5 ETF

56

BATS | ETF

Price
$25.45
Increased by +0.05%
Dollar volume (20D)
87.91 K
ADR%
0.08
Financial Services - 22.54%Industrials - 16.30%Technology - 15.17%Healthcare - 10.71%Consumer Defensive - 7.21%Energy - 6.34%Consumer Cyclicals - 6.23%Basic Materials - 5.29%Utilities - 3.98%Communication Services - 3.68%Real Estate - 2.55%
Financial Services - 22.54%
Industrials - 16.30%
Technology - 15.17%
Healthcare - 10.71%
Consumer Defensive - 7.21%
Energy - 6.34%
Consumer Cyclicals - 6.23%
Basic Materials - 5.29%
Utilities - 3.98%
Communication Services - 3.68%
Real Estate - 2.55%

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 6.92%
VTV Vanguard Index Funds - Vanguard Value ETF 5.00%
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 0.06%
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