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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$33.19 +0.22 (+0.68%)
As of 01/21/2025

Top 50 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.41%91,886
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.23%54,436
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.53%27,677
4Treasury Obligations FundN/A4.20%9,003,563
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.75%40,775
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.60%33,841
7Spx_50D_2024N/A3.52%7,600,000
8
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$115.52
+1.0%
3.48%65,500
9Spx_52D_2024N/A3.48%7,400,000
10Spx_49D_2024N/A3.44%7,400,000
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.42%8,234
12
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.96%10,203
13
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.76%15,964
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.43%6,786
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.23%10,983
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.08%3,024
17
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.93%6,343
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.86%17,174
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.83%3,468
20
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.76%3,183
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.71%1,658
22
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.71%3,915
23
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.68%15,944
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.67%8,907
25
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.66%1,613
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.62%9,276
27
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.58%3,769
28
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.56%6,640
29
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.56%26,511
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.47%13,999
31
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.46%6,684
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.45%9,660
33
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.44%5,643
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.43%15,748
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.42%14,904
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.40%791
37
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.39%2,395
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.39%6,527
39
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.38%2,756
40
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.36%3,450
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41
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.36%1,855
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.36%5,231
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.35%6,640
44
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
0.35%4,232
45
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.35%6,793
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.35%1,412
47
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.34%1,674
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.34%1,352
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.33%1,922
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.33%5,815

Geographic Exposure

  • United States
    86.7%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Technology
    27.1%
  • Financials
    11.2%
  • Consumer Discretionary
    9.7%
  • Health Care
    8.9%
  • Communications
    8.2%
  • Industrials
    5.4%
  • Consumer Staples
    4.6%
  • Energy
    2.9%
  • Real Estate
    1.6%
  • Utilities
    1.6%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    8.6%
  • Specialty Retail
    7.2%
  • Media
    6.9%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.1%
  • Insurance
    3.0%
  • Banks
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.3%
  • Automobiles
    2.3%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.7%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.6%
  • Entertainment
    0.6%
  • Food Products
    0.5%
  • 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%
  • Road & Rail
    0.2%
  • Household Durables
    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%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    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
    6.1%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.3%
  • Application Software
    1.9%
  • REIT
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.3%
  • Managed Health Care
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.1%
  • Electric Utilities
    1.1%
  • Movies & Entertainment
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks
    0.9%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Alternative Carriers
    0.7%
  • Restaurants
    0.7%
  • 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
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Highways & Railtracks
    0.3%
  • Automotive Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    8.5%
  • 15-20
    0.6%

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This page (BATS:DUBS) was last updated on 1/22/2025 by MarketBeat.com Staff
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