Free Trial

Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$30.70 -0.63 (-2.02%)
As of 03/28/2025

Top 100 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.17
+1.5%
5.82%56,724
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.33
-2.1%
5.62%101,533
3
Microsoft Co. stock logo
MSFT
Microsoft
$373.07
-1.5%
5.30%28,843
4First American Treasury Obligations FundN/A4.39%9,345,478
5Spx_9D_2025N/A3.59%7,800,000
6Spx_10D_2025N/A3.55%7,400,000
7Spx_8D_2025N/A3.55%7,900,000
8Spx_11D_2025N/A3.54%7,500,000
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.27
0.0%
3.28%42,491
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.35
-1.7%
3.25%35,260
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$573.72
-0.5%
2.40%8,575
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533.84
+1.4%
1.73%7,072
13
Broadcom Inc. stock logo
AVGO
Broadcom
$165.47
-2.2%
1.65%18,356
14
Chevron Co. stock logo
CVX
Chevron
$167.43
+0.8%
1.51%19,461
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.29
+0.6%
1.30%11,445
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$822.43
0.0%
1.24%3,145
17
Tesla, Inc. stock logo
TSLA
Tesla
$257.03
-2.5%
1.24%10,632
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$436.01
+0.9%
1.06%5,298
19
Visa Inc. stock logo
V
Visa
$349.94
+2.1%
1.04%6,607
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.82
+2.1%
0.87%26,867
21
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$106.60
+0.2%
0.83%16,307
22
Mastercard Incorporated stock logo
MA
Mastercard
$548.20
+1.4%
0.83%3,315
23
Netflix, Inc. stock logo
NFLX
Netflix
$928.52
-0.6%
0.76%1,679
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.72
+1.5%
0.74%1,724
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.09
+1.5%
0.74%9,661
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.60
+1.5%
0.73%9,281
27
AbbVie Inc. stock logo
ABBV
AbbVie
$209.39
+2.0%
0.68%6,915
28
The Home Depot, Inc. stock logo
HD
Home Depot
$366.63
+2.4%
0.67%4,080
29
Walmart Inc. stock logo
WMT
Walmart
$87.69
+3.0%
0.67%16,615
30
General Electric stock logo
GE
General Electric
$199.96
+0.0%
0.58%6,050
31
Bank of America Co. stock logo
BAC
Bank of America
$41.63
+0.9%
0.55%27,622
32
Salesforce, Inc. stock logo
CRM
Salesforce
$266.79
-1.2%
0.52%3,923
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.58
+1.3%
0.50%14,582
34
Linde plc stock logo
LIN
Linde
$466.15
+1.5%
0.49%2,290
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.38
+0.9%
0.47%16,408
36
KLA Co. stock logo
KLAC
KLA
$675.77
+0.3%
0.43%1,285
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.92
+2.4%
0.43%6,057
38
Oracle Co. stock logo
ORCL
Oracle
$139.30
-1.1%
0.42%5,874
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.66
+1.4%
0.41%6,915
40
International Business Machines Co. stock logo
IBM
International Business Machines
$247.67
+1.5%
0.41%3,593
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
McDonald's Co. stock logo
MCD
McDonald's
$311.69
+1.5%
0.41%2,866
42
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$367.59
-0.4%
0.38%2,195
43
Accenture plc stock logo
ACN
Accenture
$311.17
+2.2%
0.36%2,494
44
RTX Co. stock logo
RTX
RTX
$132.40
+0.5%
0.36%5,777
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$498.29
-0.4%
0.36%1,467
46
AT&T Inc. stock logo
T
AT&T
$28.37
+0.7%
0.34%27,086
47
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.50
+1.9%
0.34%4,591
48
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$578.82
-0.1%
0.34%1,263
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.38
+1.0%
0.34%16,635
50
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$493.95
+0.4%
0.33%1,407
51
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.40
+0.1%
0.33%1,224
52
The Progressive Co. stock logo
PGR
Progressive
$283.73
+1.7%
0.33%2,606
53
The Walt Disney Company stock logo
DIS
Walt Disney
$98.50
+0.4%
0.33%7,079
54
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.67
+1.3%
0.32%6,689
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.82
+0.0%
0.32%1,999
56
Intuit Inc. stock logo
INTU
Intuit
$612.30
+2.2%
0.32%1,116
57
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.85
+0.1%
0.32%4,387
58
ServiceNow, Inc. stock logo
NOW
ServiceNow
$792.27
-0.7%
0.32%824
59
Blackstone Inc. stock logo
BX
Blackstone
$139.41
+0.9%
0.31%4,408
60
Amgen Inc. stock logo
AMGN
Amgen
$312.08
+1.7%
0.30%2,030
61
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.09
+1.6%
0.30%3,604
62
American Express stock logo
AXP
American Express
$268.54
+1.2%
0.29%2,258
63
S&P Global Inc. stock logo
SPGI
S&P Global
$507.03
+0.9%
0.29%1,235
64
Lam Research Co. stock logo
LRCX
Lam Research
$72.28
-0.5%
0.28%7,753
65
Morgan Stanley stock logo
MS
Morgan Stanley
$116.26
+0.8%
0.28%5,046
66
FedEx Co. stock logo
FDX
FedEx
$244.27
+1.1%
0.27%2,454
67
BlackRock, Inc. stock logo
BLK
BlackRock
$939.28
-0.8%
0.26%581
68
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233.38
+2.2%
0.26%2,480
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.13
+1.0%
0.26%7,934
70
Union Pacific Co. stock logo
UNP
Union Pacific
$237.12
+2.1%
0.26%2,338
71
Danaher Co. stock logo
DHR
Danaher
$204.97
-0.4%
0.25%2,555
72
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.16
+0.3%
0.25%4,992
73
Honeywell International Inc. stock logo
HON
Honeywell International
$211.55
+0.6%
0.25%2,569
74
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.46
+2.7%
0.25%4,625
75
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.16
+1.9%
0.24%8,471
76
Citigroup Inc. stock logo
C
Citigroup
$70.68
+0.5%
0.24%7,132
77
Stryker Co. stock logo
SYK
Stryker
$371.60
+2.2%
0.24%1,361
78
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.00
+1.4%
0.23%1,651
79
Eaton Co. plc stock logo
ETN
Eaton
$270.88
-1.2%
0.23%1,632
80
Fiserv, Inc. stock logo
FI
Fiserv
$220.32
+1.9%
0.23%2,236
81
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.47
-2.8%
0.23%5,279
82
Chubb Limited stock logo
CB
Chubb
$302.08
+1.9%
0.22%1,639
83
Deere & Company stock logo
DE
Deere & Company
$470.00
+1.4%
0.22%971
84
Medtronic plc stock logo
MDT
Medtronic
$89.84
+2.5%
0.22%5,210
85
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.31
+0.6%
0.22%5,852
86
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.90
-1.6%
0.22%945
87
American Tower Co. stock logo
AMT
American Tower
$219.07
+1.6%
0.21%2,068
88
Booking Holdings Inc. stock logo
BKNG
Booking
$4,581.22
-1.1%
0.21%98
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$244.29
+0.8%
0.21%1,955
90
Starbucks Co. stock logo
SBUX
Starbucks
$97.90
+0.2%
0.21%4,494
AI Boom Takes a Shocking Turn… (Ad)

AI is Creating Fortunes… (but not where you think!) Bryce Paul and the team at Crypto101 just released a brand-new report…

The #1 AI Coin for 2025 (Click here to access it now)
91
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.63
+0.3%
0.21%1,757
92
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.72
0.0%
0.21%5,876
93
Welltower Inc. stock logo
WELL
Welltower
$153.41
0.0%
0.21%2,993
94
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.64
-1.8%
0.20%2,284
95
Analog Devices, Inc. stock logo
ADI
Analog Devices
$200.96
-0.3%
0.19%1,968
96
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$346.00
+1.1%
0.19%1,215
97
McKesson Co. stock logo
MCK
McKesson
$672.22
+0.6%
0.19%607
98
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.09
+2.7%
0.19%1,199
99
Waste Management, Inc. stock logo
WM
Waste Management
$231.42
+1.5%
0.19%1,777
100
Altria Group, Inc. stock logo
MO
Altria Group
$59.92
+3.1%
0.18%6,545

Geographic Exposure

  • United States
    83.0%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.1%
  • Financials
    11.9%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.8%
  • Communications
    8.1%
  • Industrials
    5.3%
  • Consumer Staples
    4.9%
  • Energy
    3.1%
  • Real Estate
    1.7%
  • Utilities
    1.7%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    8.2%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.5%
  • Media
    6.4%
  • Biotechnology
    3.9%
  • Insurance
    3.6%
  • Oil Gas & Consumable Fuels
    3.1%
  • Banks
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.3%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.6%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.8%
  • Aerospace & Defense
    0.7%
  • Chemicals
    0.7%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Communications Equipment
    6.5%
  • Systems Software
    6.4%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.4%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    1.8%
  • REIT
    1.7%
  • Automobile Manufacturers
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.4%
  • Managed Health Care
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Electric Utilities
    1.2%
  • Soft Drinks
    1.1%
  • Movies & Entertainment
    1.1%
  • Home Improvement Retail
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.8%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Insurance Brokers
    0.5%
  • Industrial Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Highways & Railtracks
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Homebuilding
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Drug Retail
    0.1%
  • Construction & Engineering
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    14.3%
  • 15-20
    0.9%

Related Companies and Tools


This page (BATS:DUBS) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners