DDXX Holdings
EA Series Trust - Defined Duration 20 ETF
1W: -1.7%
1M: -3.1%
YTD: -3.8%
$27.75
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings8
Top 10 Wt99.7%
Beta0.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 99.7% | — |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 24.24% | $5.0M | 99,134 | — | $40.5B | Financial Services |
| 2 | Vanguard Morningstar Value ETF | VTV | 12.66% | $2.6M | 12,023 | — | $251.1B | Financial Services |
| 3 | iShares MSCI USA Min Vol Factor ETF | USMV | 11.80% | $2.4M | 24,959 | — | $23.0B | Financial Services |
| 4 | iShares MSCI International Value Factor ETF | IVLU | 11.13% | $2.3M | 53,455 | — | $4.1B | Financial Services |
| 5 | Vanguard Morningstar Total Stock Market ETF | VTI | 11.07% | $2.3M | 6,101 | — | $2.3T | Financial Services |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 10.75% | $2.2M | 37,301 | — | $166.3B | Financial Services |
| 7 | Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 9.74% | $2.0M | 12,952 | — | $14.3B | Financial Services |
| 8 | Vanguard Morningstar Small-Cap ETF | VB | 8.29% | $1.7M | 5,996 | — | $184.7B | Financial Services |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.39% | $80,000 | 81,640 | — | — | — |
| 10 | Cash & Other Cash | — | -0.06% | $-10,000 | -13,113 | — | — | — |