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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$31.68
+0.09 (+0.28%)
(As of 11/1/2024 ET)

Top 50 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.88%52,772
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
5.72%89,070
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
5.53%26,829
4Spx_37D_2024N/A3.64%7,100,000
5Spx_38D_2024N/A3.59%7,100,000
6Spx_39D_2024N/A3.57%7,100,000
7Spx_36D_2024N/A3.34%6,600,000
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
3.24%39,527
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.98%32,809
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.35%7,986
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
1.50%6,578
12
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.36%15,476
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.33%2,936
14
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.20%9,891
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.13%10,647
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.05%16,654
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
0.99%3,364
18
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.85%6,151
19
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.78%3,795
20
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.76%3,087
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.73%8,635
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.72%8,996
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.71%1,610
24First American Treasury Obligs XN/A0.67%1,336,569
25
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.63%6,440
26
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.61%15,456
27
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.55%1,565
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.54%6,327
29
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.52%25,703
30
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.52%3,657
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.51%9,364
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.50%14,448
33
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.49%6,484
34
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.47%5,475
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.43%5,071
36
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.42%2,323
37
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.42%1,799
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.41%1,372
39
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.40%1,626
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.40%15,268
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41
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.40%2,676
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.39%13,575
43
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.38%3,346
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
0.37%6,440
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.37%1,866
46
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.37%3,925
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.35%767
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.34%4,083
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.34%3,357
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.34%15,476

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
    100.0%

Sector Exposure

  • Technology
    27.1%
  • Financials
    10.9%
  • Health Care
    9.6%
  • Consumer Discretionary
    8.6%
  • Communications
    7.8%
  • Industrials
    5.6%
  • Consumer Staples
    4.9%
  • Energy
    3.0%
  • Real Estate
    1.8%
  • Utilities
    1.8%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    8.6%
  • Communications Equipment
    6.7%
  • Specialty Retail
    6.7%
  • Media
    6.4%
  • Biotechnology
    4.7%
  • Insurance
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Banks
    2.8%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.2%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.4%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.6%
  • Food Products
    0.6%
  • Entertainment
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Communications Equipment
    6.7%
  • Systems Software
    6.7%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Application Software
    1.9%
  • REIT
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Automobile Manufacturers
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.3%
  • Managed Health Care
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Electric Utilities
    1.2%
  • Home Improvement Retail
    1.1%
  • Soft Drinks
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • Alternative Carriers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.5%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Industrial Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Life & Health Insurance
    0.4%
  • Highways & Railtracks
    0.4%
  • Security & Alarm Services
    0.3%
  • Automotive Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Trucking
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    14.2%
  • 15-20
    1.0%

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This page (BATS:DUBS) was last updated on 11/2/2024 by MarketBeat.com Staff
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