{"ticker":"DDXX","name":"Defined Duration 20 ETF","page_url":null,"cite_as":"TickerInside, Defined Duration 20 ETF (DDXX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/ddxx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ddxx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ddxx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YFWBSM9","share_class_figi":"BBG01YFWBTK9","cik":"0001592900","series_id":"S000096229","class_id":"C000265053"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 44% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 36% of their value against 44% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.443,"emerging_share":0.147,"size_place":0.606,"growth_share":0.361,"growth_share_market":0.44,"top_sector_share":0.205,"country_cover":0.999,"sector_cover":0.823,"stocks":12067},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004351/","net_assets":18375972,"multi_class":false,"stock_pct":99.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003224/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":8,"breakdown":{"sectors_pct":{"technology":16.7117,"financials":15.6624,"industrials":10.8903,"health_care":8.6778,"consumer_discretionary":6.0217,"consumer_staples":4.989,"materials":4.7735,"energy":3.9493,"communication_services":3.7551,"real_estate":3.1525,"utilities":2.9877},"no_sector_pct":17.5598,"sector_coverage_pct":82.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.9627,"top10_us_companies_pct":4.7376,"countries_pct":{"US":43.953,"JP":10.2438,"GB":5.8679,"CA":4.1255,"TW":3.9806,"CN":3.0963,"FR":3.0606,"DE":2.9668,"IN":2.4465,"CH":2.3225,"AU":1.9889,"KR":1.6855,"NL":1.4784,"SE":1.3492,"ES":1.2964,"IT":1.2101,"HK":1.0261,"SG":0.6129,"DK":0.6097,"BR":0.5748,"IL":0.5557,"NO":0.4664,"BE":0.45,"ZA":0.4351,"FI":0.4006,"SA":0.3762,"MY":0.2936,"TH":0.266,"MX":0.255,"AT":0.2084,"AE":0.1801,"IE":0.1493,"PL":0.132,"TR":0.1267,"ID":0.112,"GR":0.1119,"KW":0.1085,"CL":0.0843,"NZ":0.081,"PT":0.0779,"QA":0.0727,"AR":0.0624,"PH":0.0613,"HU":0.0443,"CO":0.0194,"PE":0.0172,"EG":0.0164,"BM":0.0163,"RO":0.0157,"CZ":0.0153,"IS":0.0123,"BH":0.006,"MT":0.0019,"LU":0.0004},"no_country_pct":0.0027,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, DDXX is 16.7% technology, 15.7% financials and 10.9% industrials by sector (no sector found for 17.6%), with 4.0% in mega-cap tech and 4.7% in the ten largest US companies by market value. By country, 44.0% of DDXX is in the United States, 10.2% in Japan, 5.9% in the United Kingdom and 4.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPDW":24.09,"VTV":12.84,"USMV":11.86,"IVLU":11.29,"VTI":10.91,"VWO":10.64,"VSS":9.46,"VB":8.59},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}