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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$32.90 +0.19 (+0.58%)
(As of 11/21/2024 ET)

Top 50 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
6.11%90,830
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
5.98%53,812
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
5.71%27,359
4Spx_43D_2024N/A3.56%7,400,000
5Spx_41D_2024N/A3.53%7,300,000
6Spx_40D_2024N/A3.52%7,100,000
7Spx_42D_2024N/A3.51%7,300,000
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
3.39%40,307
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.11%33,454
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.33%8,141
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.47%6,708
12
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
1.35%15,781
13
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
1.25%10,086
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.22%2,991
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.18%10,857
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
0.96%16,979
17First American Treasury Obligs XN/A0.94%1,939,124
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
0.93%3,429
19
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
0.88%6,271
20
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
0.78%3,147
21
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
0.73%3,870
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
0.71%9,171
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
0.71%8,805
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
0.70%1,640
25
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.64%6,565
26
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
0.62%15,761
27
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
0.58%1,595
28
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.54%26,208
29
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
0.53%3,727
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
0.48%9,549
31
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
0.47%6,609
32
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
0.47%5,580
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.47%14,733
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
0.46%6,452
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
0.44%13,840
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
0.42%15,568
37
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
0.42%1,834
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.41%5,171
39
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
0.40%2,368
40
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
0.39%1,656
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41
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
0.38%2,726
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.37%5,749
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
0.37%1,397
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
0.36%6,565
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
0.36%782
46
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
0.35%4,184
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
0.35%1,901
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%730,135
49
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
0.34%3,411
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
0.34%3,422

Geographic Exposure

  • United States
    83.7%
  • 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
    27.1%
  • Financials
    11.2%
  • Consumer Discretionary
    9.1%
  • Health Care
    9.0%
  • Communications
    7.8%
  • Industrials
    5.6%
  • Consumer Staples
    4.8%
  • Energy
    3.1%
  • Real Estate
    1.7%
  • Utilities
    1.7%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    8.7%
  • Specialty Retail
    6.8%
  • Communications Equipment
    6.6%
  • Media
    6.4%
  • Biotechnology
    4.2%
  • Insurance
    3.1%
  • Oil Gas & Consumable Fuels
    3.1%
  • Banks
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.3%
  • IT Services
    2.0%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.8%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.7%
  • Food Products
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.2%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    6.7%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    3.3%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    2.0%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.3%
  • Managed Health Care
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Electric Utilities
    1.1%
  • Home Improvement Retail
    1.1%
  • Movies & Entertainment
    1.0%
  • Household Products
    1.0%
  • Soft Drinks
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Alternative Carriers
    0.8%
  • Restaurants
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Multi-Utilities
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.5%
  • Industrial Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Security & Alarm Services
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.2%
  • Trucking
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homebuilding
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Building Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    13.5%
  • 15-20
    1.8%

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This page (BATS:DUBS) was last updated on 11/21/2024 by MarketBeat.com Staff
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