DDXX EA Series Trust - Defined Duration 20 ETF

69

BATS | ETF

Price
$28.16
Decreased by -0.34%
Dollar volume (20D)
64.45 K
ADR%
0.42
Technology - 20.48%Financial Services - 18.32%Industrials - 14.71%Healthcare - 9.44%Consumer Cyclicals - 8.09%Consumer Defensive - 6.01%Basic Materials - 5.82%Energy - 5.04%Communication Services - 4.97%Utilities - 3.80%Real Estate - 3.32%
Technology - 20.48%
Financial Services - 18.32%
Industrials - 14.71%
Healthcare - 9.44%
Consumer Cyclicals - 8.09%
Consumer Defensive - 6.01%
Basic Materials - 5.82%
Energy - 5.04%
Communication Services - 4.97%
Utilities - 3.80%
Real Estate - 3.32%

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 or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund"s relative stock returns when compared to a traditional diversified market cap-weighted index fund.

Top 15 Holdings

Asset Name Sector Industry Weight
SPDW State Street SPDR Portfolio Developed World ex-US ETF 30.70%
GWL SPDR S&P World ex-US ETF Other Other 24.23%
USMV iShares MSCI USA Min Vol Factor ETF 13.86%
VTI Vanguard Total Stock Market Index Fund ETF Shares 13.59%
VTV Vanguard Index Funds - Vanguard Value ETF 12.67%
USMV iShares Trust - iShares MSCI USA Min Vol Factor ETF 11.83%
IVLU iShares Edge MSCI Intl Value Factor ETF 11.05%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 10.89%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 10.72%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 9.82%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 8.83%
VB Vanguard Index Funds - Vanguard Small-Cap ETF 8.57%
VB Vanguard Small-Cap Index Fund ETF Shares 8.18%
VTV Vanguard Value Index Fund ETF Shares 8.09%
FGXXX First American Funds Inc. - Government Obligations Fund 0.22%
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