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Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP) Holdings

$20.26
+0.15 (+0.75%)
(As of 09/13/2024 06:55 PM ET)

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    43.9%
  • ETF
    15.2%
  • Consumer Discretionary
    4.5%
  • Health Care
    4.5%
  • Industrials
    2.7%
  • Consumer Staples
    2.6%
  • Technology
    1.8%
  • Communications
    1.3%

Industry Exposure

  • Capital Markets
    41.1%
  • ETF
    15.2%
  • Specialty Retail
    3.1%
  • Hotels Restaurants & Leisure
    2.5%
  • Biotechnology
    2.3%
  • Banks
    1.7%
  • Health Care Providers & Services
    1.3%
  • Machinery
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Financial Services
    0.8%
  • Media
    0.7%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.6%
  • Household Durables
    0.5%
  • Household Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Beverages
    0.5%
  • Software
    0.5%
  • Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • ETF
    54.6%
  • Restaurants
    2.5%
  • Biotechnology
    2.3%
  • Investment Banking & Brokerage
    1.7%
  • Diversified Banks
    1.7%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Consumer Finance
    0.8%
  • General Merchandise Stores
    0.7%
  • Movies & Entertainment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.6%
  • Alternative Carriers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Consumer Electronics
    0.5%
  • Household Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Distillers & Vintners
    0.5%
  • Application Software
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Semiconductors
    0.2%
  • Specialty Stores
    0.2%
  • Apparel Retail
    0.2%

Coupon Exposure

  • 4-6
    13.1%

Maturity Exposure

  • 5-10
    13.1%

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This page (NASDAQ:DCAP) was last updated on 9/16/2024 by MarketBeat.com Staff

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