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DDM Holdings Information

Compare
Holdings Count
33
Total Assets
524.65M
Top 10 Percentage
59.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Feb 20, 2026
33 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IQMM
ProShares GENIUS Money Market ETF
13.23%
$70.04M
USD_CASH
U.S. Dollar
10.40%
$55.02M
Goldman Sachs Group
8.48%
$44.90M
$280.05B
47.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
6.99%
$36.99M
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
3.65%
$19.34M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
3.52%
$18.61M
$381.80B
-0.79%
16 Buy
4 Hold
0 Sell
Strong Buy
Amgen Inc
3.45%
$18.25M
$204.70B
23.67%
14 Buy
10 Hold
1 Sell
Moderate Buy
Sherwin-Williams
3.32%
$17.56M
$90.67B
4.66%
10 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
3.18%
$16.85M
$237.73B
17.19%
8 Buy
12 Hold
1 Sell
Moderate Buy
McDonald's Corporation
3.03%
$16.03M
$233.51B
8.01%
16 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.36%Financial17.40%Industrials17.04%Technology12.77%Healthcare12.24%Consumer Cyclical4.51%Consumer Defensive4.47%Basic Materials2.28%Energy1.92%Communication Services27.36%Financial
Financial
27.36%
Industrials
17.40%
Technology
17.04%
Healthcare
12.77%
Consumer Cyclical
12.24%
Consumer Defensive
4.51%
Basic Materials
4.47%
Energy
2.28%
Communication Services
1.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.54%Outperform1015.03%Outperform918.35%Outperform811.03%Neutral76.60%Neutral620.34%Neutral56.66%Neutral411.44%Underperform3
The weighted average smart score of the DDM ETF is
10
10.54%
9
15.03%
8
18.35%
7
11.03%
6
6.60%
5
20.34%
4
6.66%
3
11.44%
2
0.00%
1
0.00%

DDM ETF FAQ

What are ETF DDM’s top 3 holdings?
DDM’s top 3 holdings are IQMM, USD_CASH, GS.
    What is ETF DDM’s holdings count?
    ETF DDM’s is holdings 33 different assets.
      What are the total assets of ETF DDM?
      ETF DDM’s total assets are 524.65M.
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