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

$21.30 -0.44 (-2.02%)
As of 02/21/2025 03:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR® S&P 500® ETF TrustN/A30.10%1,885
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
14.94%1,073
3
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217.80
-2.9%
14.48%2,388
4First American Government Obligations FundN/A5.09%192,753
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.32%921
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.21%71
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.20%168
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.15%62
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.10%77
10
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.07%98
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.05%379
12
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.05%294
13
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.02%343
14
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.93%253
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.92%225
16
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.87%120
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.86%32
18
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.85%407
19
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.82%78
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.82%176
21
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.82%280
22
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.76%99
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.75%49
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.73%431
25
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.72%62
26
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.72%27
27
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.71%120
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.70%142
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.69%233
30
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
0.69%348
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.69%258
32
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.66%432
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.63%98
34
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.59%64
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.57%70
36
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.56%89
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.55%20
38
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.52%88
39
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.51%82
40
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.51%237
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.50%99
42
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.49%109
43
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
0.48%44
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.46%49
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.46%221
46
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.45%36
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.45%197
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.43%36
49
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.41%50
50
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.37%56

Geographic Exposure

  • United States
    99.1%
  • Ireland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    49.8%
  • Technology
    7.8%
  • Consumer Discretionary
    5.6%
  • Health Care
    3.6%
  • Communications
    3.5%
  • Industrials
    3.4%
  • Consumer Staples
    1.5%

Industry Exposure

  • Capital Markets
    46.5%
  • Specialty Retail
    3.8%
  • IT Services
    3.3%
  • Software
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Banks
    2.1%
  • Media
    1.9%
  • Biotechnology
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Providers & Services
    1.0%
  • Road & Rail
    0.9%
  • Diversified Financial Services
    0.9%
  • Entertainment
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Insurance
    0.5%
  • Machinery
    0.5%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%

SubIndustry Exposure

  • ETF
    44.4%
  • Restaurants
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Diversified Banks
    2.1%
  • Biotechnology
    1.9%
  • Systems Software
    1.7%
  • Movies & Entertainment
    1.7%
  • Semiconductors
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Interactive Media & Services
    1.1%
  • Managed Health Care
    1.0%
  • Home Improvement Retail
    1.0%
  • General Merchandise Stores
    1.0%
  • Trucking
    0.9%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Specialty Stores
    0.7%
  • Application Software
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Alternative Carriers
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hypermarkets & Super Centers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Aerospace & Defense
    0.4%
  • Air Freight & Logistics
    0.4%

Coupon Exposure

  • 4-6
    6.2%

Maturity Exposure

  • 5-10
    6.2%

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This page (NASDAQ:DCAP) was last updated on 2/22/2025 by MarketBeat.com Staff
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