Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings $34.32 -0.15 (-0.42%) As of 08/5/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 DUBS HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTEVHT TRS 010527N/A97.57%2,266,9952NVDANVIDIA$178.26-1.0%7.52%111,3493MSFTMicrosoft$527.75-1.5%6.98%32,9964AAPLApple$202.92-0.2%6.08%67,1425BKLCBNY Mellon US Large Cap Core Equity ETF$120.58-0.4%4.76%93,7296AMZNAmazon.com$213.75+1.0%3.99%42,1027GOOGLAlphabet$194.67-0.2%3.58%47,1108METAMeta Platforms$763.46-1.7%2.97%9,7559AVGOBroadcom$292.93-1.6%2.44%20,96010First American Treasury Obligations FundN/A1.73%4,089,966 Get the Latest News and Ratings for DUBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Aptus Large Cap Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$464.41+1.2%1.67%8,14912TSLATesla$308.72-0.2%1.67%12,52413JPMJPMorgan Chase & Co.$291.23-1.0%1.56%12,46714XOMExxon Mobil$107.15-0.2%1.19%25,01815LLYEli Lilly and Company$766.47-0.3%1.16%3,50016VVisa$337.21-1.4%1.16%7,63317NFLXNetflix$1,147.87-2.0%1.04%1,89518MAMastercard$565.98-0.7%0.87%3,62519KOCocaCola$69.00+0.1%0.83%27,35720COSTCostco Wholesale$943.63-1.2%0.82%1,96221WMTWalmart$99.21-0.4%0.80%19,12922ORCLOracle$255.80+1.3%0.72%7,15023JNJJohnson & Johnson$170.69-0.2%0.71%10,71924PGProcter & Gamble$150.50-0.2%0.71%10,40125HDHome Depot$385.23+1.2%0.69%4,392 Geographic ExposureUnited States97.0%Ireland1.8%Switzerland0.3%Liberia0.1%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology32.6%Financials12.3%Consumer Discretionary9.7%Communications9.6%Health Care8.5%Industrials5.6%Consumer Staples4.9%Energy2.9%Utilities1.9%Real Estate1.6%Materials1.6%Information Technology1.0%Aerospace & Defense0.7%Electrical Equipment0.3%Trading Companies & Distributors0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.6%Software11.4%Media7.8%Specialty Retail7.5%Communications Equipment6.3%Biotechnology4.3%Banks3.4%Insurance3.0%Oil, Gas & Consumable Fuels2.9%Capital Markets2.8%Diversified Financial Services2.7%Health Care Equipment & Supplies2.6%IT Services2.1%Aerospace & Defense1.9%Automobiles1.8%Utilities1.7%Real Estate Management & Development1.5%Hotels, Restaurants & Leisure1.3%Machinery1.3%Health Care Providers & Services1.2%Electrical Equipment1.0%Entertainment1.0%Beverages0.9%Household Products0.9%Diversified Telecommunication Services0.9%Metals & Mining0.8%Tobacco0.6%Chemicals0.6%Diversified Consumer Services0.5%Industrial Conglomerates0.5%Commercial Services & Supplies0.5%Food Products0.4%Road & Rail0.4%Health Care Technology0.4%Transportation Infrastructure0.4%Textiles, Apparel & Luxury Goods0.2%Household Durables0.2%Building Products0.2%Air Freight & Logistics0.2%Electronic Equipment, Instruments & Components0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.1%Construction Materials0.1%Personal Care Products0.1%Airlines0.1%Containers & Packaging0.1%Financial Services0.1%Distributors0.1%Construction & Engineering0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors13.6%Systems Software8.9%Interactive Media & Services7.0%Communications Equipment6.3%Biotechnology4.3%Internet & Direct Marketing Retail3.8%Diversified Banks3.3%Consumer Finance2.7%Application Software2.4%Property & Casualty Insurance2.4%Aerospace & Defense1.9%Automobile Manufacturers1.8%Integrated Oil & Gas1.7%Hypermarkets & Super Centers1.6%REIT1.5%Movies & Entertainment1.4%Electric Utilities1.3%Health Care Equipment1.3%Life Sciences Tools & Services1.1%Home Improvement Retail1.0%Investment Banking & Brokerage1.0%Soft Drinks & Non-alcoholic Beverages1.0%Household Products0.9%Alternative Carriers0.9%IT Consulting & Other Services0.9%Asset Management & Custody Banks0.9%Electrical Components & Equipment0.7%Restaurants0.7%Internet Services & Infrastructure0.7%Managed Health Care0.6%Tobacco0.6%Construction Machinery & Heavy Trucks0.6%Financial Exchanges & Data0.5%Data Processing & Outsourced Services0.5%Diversified Metals & Mining0.5%Industrial Machinery & Supplies0.5%Multi-Utilities0.5%Hotels, Resorts & Cruise Lines0.5%Oil & Gas Exploration & Production0.5%Specialty Chemicals0.5%Industrial Conglomerates0.5%Packaged Foods & Meats0.4%Security & Alarm Services0.4%Trucking0.4%Insurance Brokers0.4%Automotive Retail0.4%Apparel Retail0.4%Health Care Services0.4%Heavy Electrical Equipment0.4%Health Care Distributors0.3%Environmental & Facilities Services0.3%Highways & Railtracks0.3%Oil & Gas Storage & Transportation0.3%Oil & Gas Refining & Marketing0.3%Life & Health Insurance0.3%Cable & Satellite0.3%Apparel, Accessories & Luxury Goods0.2%Health Care Supplies0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Building Products0.2%Health Care Facilities0.2%Air Freight & Logistics0.2%Technology Hardware, Storage & Peripherals0.2%Precious Metals & Minerals0.2%Trading Companies & Distributors0.2%Diversified Chemicals0.2%Food Retail0.2%Homebuilding0.2%Diversified Support Services0.1%General Merchandise Stores0.1%Personal Products0.1%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Electronic Equipment & Instruments0.1%Airlines0.1%Specialty Stores0.1%Regional Banks0.1%Agricultural Products0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Construction & Engineering0.1%Casinos & Gaming0.1%Diversified Financial Services0.1%Consumer Electronics0.1%Real Estate Services0.1%Metal, Glass & Plastic Containers0.1%Health Care Technology0.1%Steel0.1%Railroads0.1% Related Companies and Tools Related Companies iShares Top 20 U.S. Stocks ETF Holdings Fidelity International Value Factor ETF Holdings VictoryShares Dividend Accelerator ETF Holdings American Century U.S. Quality Value ETF Holdings Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Holdings iShares Large Cap Deep Buffer ETF Holdings Federated Hermes MDT Large Cap Growth ETF Holdings Allspring Special Large Value ETF Holdings Innovator U.S. Equity Buffer ETF - October Holdings Brandes U.S. Value ETF Holdings This page (BATS:DUBS) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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