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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$32.81 +0.30 (+0.91%)
(As of 12/20/2024 ET)

Top 50 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.03%55,268
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.97%93,294
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.60%28,101
4Treasury Obligations FundN/A4.95%11,022,573
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.50%34,357
6Spx_47D_2024N/A3.38%7,400,000
7Spx_46D_2024N/A3.37%7,400,000
8Spx_45D_2024N/A3.36%7,300,000
9Spx_48D_2024N/A3.34%7,400,000
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.25%41,399
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.34%8,358
12
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.81%10,359
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.46%6,890
14
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.31%16,208
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.24%11,151
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.14%3,068
17
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.90%6,439
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.89%17,434
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.87%3,520
20
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.77%3,231
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.77%3,975
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.75%1,682
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.71%9,043
24
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.70%16,188
25
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.69%1,637
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.63%9,416
27
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.62%3,825
28
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.57%26,915
29
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.53%6,740
30
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.49%5,727
31
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.47%6,784
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.47%14,211
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.45%9,808
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.43%15,988
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.43%15,132
36
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.42%1,698
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.41%6,627
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.41%803
39
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.40%2,431
40
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.38%1,883
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41
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.38%2,796
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.38%5,311
43
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.37%3,502
44
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.36%4,296
45
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.36%6,897
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.35%6,740
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.35%1,950
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.35%5,903
49
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.34%1,372
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.34%1,432

Geographic Exposure

  • United States
    83.8%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    27.3%
  • Financials
    10.8%
  • Consumer Discretionary
    9.8%
  • Health Care
    8.7%
  • Communications
    8.1%
  • Industrials
    5.4%
  • Consumer Staples
    4.8%
  • Energy
    2.7%
  • Real Estate
    1.6%
  • Utilities
    1.6%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.4%
  • Software
    8.9%
  • Specialty Retail
    7.2%
  • Communications Equipment
    6.9%
  • Media
    6.7%
  • Biotechnology
    4.1%
  • Insurance
    3.0%
  • Banks
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.5%
  • Automobiles
    2.3%
  • Capital Markets
    2.2%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.6%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Chemicals
    0.6%
  • Electrical Equipment
    0.6%
  • Food Products
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Household Durables
    0.2%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    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
    9.4%
  • Systems Software
    7.0%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.5%
  • Automobile Manufacturers
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Application Software
    2.0%
  • REIT
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Managed Health Care
    1.1%
  • Home Improvement Retail
    1.1%
  • Electric Utilities
    1.1%
  • Movies & Entertainment
    1.0%
  • Household Products
    1.0%
  • Soft Drinks
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Alternative Carriers
    0.8%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Tobacco
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Insurance Brokers
    0.4%
  • Cable & Satellite
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Security & Alarm Services
    0.3%
  • Automotive Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.2%
  • Trucking
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    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%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 1-3
    10.2%
  • 0-1
    3.4%
  • 15-20
    1.8%

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This page (BATS:DUBS) was last updated on 12/22/2024 by MarketBeat.com Staff
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