Defined Duration 20 ETF (DDXX)

DDXX Holdings Information

DDXX is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 97.87%
• Asset Class: Equity
• ETF Category: Global Large-Stock Blend
• Assets: 20.78M
• PE Ratio: 16.77

Top 25 Holdings

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPDW	State Street SPDR Portfolio Developed World ex-US ETF	17.96%	75,134	49.37	0.04%
2	VTV	Vanguard Morningstar Value ETF	13.34%	12,023	229.51	0.21%
3	USMV	iShares MSCI USA Min Vol Factor ETF	12.58%	24,959	104.10	0.08%
4	IVLU	iShares MSCI Intl Value Factor ETF	11.09%	53,455	42.92	0.26%
5	VTI	Vanguard Morningstar Total Stock Market ETF	11.01%	6,101	371.11	-0.41%
6	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	9.33%	12,952	148.07	-0.38%
7	VB	Vanguard Morningstar Small-Cap ETF	6.63%	4,696	291.36	-0.08%
8	SPEM	State Street SPDR Portfolio Emerging Markets ETF	6.52%	27,382	49.11	-0.08%
9	VEA	Vanguard FTSE Developed Markets ETF	5.74%	17,050	69.44	0.01%
10	VWO	Vanguard FTSE Emerging Markets ETF	3.66%	13,401	56.38	-0.09%
11	SCHA	Schwab U.S. Small-Cap ETF	1.83%	11,428	32.95	-0.09%
12	FGXXX	First American Government Obligs X	0.31%	64,637	1.000	0.00%
13	n/a	OTHER ASSETS AND LIABILITIES	0.00%	994	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

Data Sources Report a data error