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

$21.41 +0.20 (+0.94%)
As of 02:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    99.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    50.4%
  • Technology
    7.1%
  • Consumer Discretionary
    5.2%
  • Health Care
    4.1%
  • Communications
    3.2%
  • Industrials
    2.9%
  • Consumer Staples
    1.9%

Industry Exposure

  • Capital Markets
    47.1%
  • Specialty Retail
    3.9%
  • IT Services
    3.0%
  • Hotels Restaurants & Leisure
    2.4%
  • Software
    2.1%
  • Banks
    2.0%
  • Biotechnology
    1.9%
  • Media
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Financial Services
    0.8%
  • Road & Rail
    0.8%
  • Entertainment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Machinery
    0.5%
  • Aerospace & Defense
    0.5%
  • Insurance
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.3%

SubIndustry Exposure

  • ETF
    45.0%
  • Restaurants
    2.4%
  • Investment Banking & Brokerage
    2.1%
  • Diversified Banks
    2.0%
  • Biotechnology
    1.9%
  • Movies & Entertainment
    1.6%
  • Semiconductors
    1.5%
  • Systems Software
    1.4%
  • Managed Health Care
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Home Improvement Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Interactive Media & Services
    1.0%
  • Consumer Finance
    0.8%
  • Trucking
    0.8%
  • Specialty Stores
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Application Software
    0.7%
  • Alternative Carriers
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distillers & Vintners
    0.3%
  • Health Care Equipment
    0.3%

Coupon Exposure

  • 4-6
    7.2%

Maturity Exposure

  • 5-10
    7.2%

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This page (NASDAQ:DCAP) was last updated on 1/21/2025 by MarketBeat.com Staff
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