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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$34.74 +0.10 (+0.30%)
As of 07/25/2025

Top 25 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTEVHT TRS 010527N/A97.57%2,266,995
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.50
-0.1%
7.52%111,349
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.71
+0.6%
6.98%32,996
4
Apple Inc. stock logo
AAPL
Apple
$213.88
+0.1%
6.08%67,142
5
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$122.20
+0.5%
4.76%93,729
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.44
-0.3%
3.99%42,102
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$193.18
+0.5%
3.58%47,110
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.68
-0.3%
2.97%9,755
9
Broadcom Inc. stock logo
AVGO
Broadcom
$290.18
+0.5%
2.44%20,960
10First American Treasury Obligations FundN/A1.73%4,089,966
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.13
+0.7%
1.67%8,149
12
Tesla, Inc. stock logo
TSLA
Tesla
$316.06
+3.5%
1.67%12,524
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.46
+0.6%
1.56%12,467
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.42
-0.3%
1.19%25,018
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.73
+0.8%
1.16%3,500
16
Visa Inc. stock logo
V
Visa
$356.93
+0.8%
1.16%7,633
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.49
0.0%
1.04%1,895
18
Mastercard Incorporated stock logo
MA
Mastercard
$568.18
+0.8%
0.87%3,625
19
CocaCola Company (The) stock logo
KO
CocaCola
$69.18
+0.1%
0.83%27,357
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.48
+0.2%
0.82%1,962
21
Walmart Inc. stock logo
WMT
Walmart
$97.45
+0.9%
0.80%19,129
22
Oracle Corporation stock logo
ORCL
Oracle
$245.05
+0.9%
0.72%7,150
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$168.29
-0.7%
0.71%10,719
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.28
-0.3%
0.71%10,401
25
The Home Depot, Inc. stock logo
HD
Home Depot
$375.17
+0.6%
0.69%4,392

Geographic Exposure

  • United States
    193.9%
  • Ireland
    3.7%
  • Switzerland
    0.5%
  • Liberia
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    200.3%

Sector Exposure

  • Technology
    64.5%
  • Financials
    24.8%
  • Consumer Discretionary
    20.0%
  • Communications
    18.6%
  • Health Care
    17.3%
  • Industrials
    11.4%
  • Consumer Staples
    9.8%
  • Energy
    6.0%
  • Utilities
    3.6%
  • Real Estate
    3.3%
  • Materials
    3.2%
  • Information Technology
    2.0%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.4%
  • Software
    22.0%
  • Specialty Retail
    15.4%
  • Media
    14.9%
  • Communications Equipment
    13.2%
  • Biotechnology
    8.7%
  • Banks
    7.0%
  • Insurance
    6.3%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Capital Markets
    5.5%
  • Diversified Financial Services
    5.5%
  • Health Care Equipment & Supplies
    5.3%
  • IT Services
    4.4%
  • Aerospace & Defense
    3.7%
  • Automobiles
    3.6%
  • Utilities
    3.2%
  • Real Estate Management & Development
    3.0%
  • Hotels, Restaurants & Leisure
    2.7%
  • Machinery
    2.7%
  • Health Care Providers & Services
    2.5%
  • Electrical Equipment
    2.0%
  • Entertainment
    2.0%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.5%
  • Chemicals
    1.3%
  • Tobacco
    1.3%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Road & Rail
    0.8%
  • Health Care Technology
    0.7%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Household Durables
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Electric Utilities
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Personal Care Products
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    26.4%
  • Systems Software
    17.2%
  • Interactive Media & Services
    13.4%
  • Communications Equipment
    13.2%
  • Biotechnology
    8.7%
  • Internet & Direct Marketing Retail
    8.3%
  • Diversified Banks
    6.8%
  • Consumer Finance
    5.5%
  • Property & Casualty Insurance
    4.9%
  • Application Software
    4.8%
  • Aerospace & Defense
    3.7%
  • Automobile Manufacturers
    3.6%
  • Integrated Oil & Gas
    3.4%
  • REIT
    3.1%
  • Hypermarkets & Super Centers
    3.1%
  • Movies & Entertainment
    2.8%
  • Health Care Equipment
    2.6%
  • Electric Utilities
    2.5%
  • Life Sciences Tools & Services
    2.2%
  • Home Improvement Retail
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Household Products
    1.8%
  • Alternative Carriers
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Restaurants
    1.4%
  • Managed Health Care
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Tobacco
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Multi-Utilities
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Specialty Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Industrial Conglomerates
    0.9%
  • Trucking
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.7%
  • Health Care Services
    0.7%
  • Apparel Retail
    0.7%
  • Automotive Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Cable & Satellite
    0.7%
  • Health Care Distributors
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Research & Consulting Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Personal Products
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 15-20
    1.8%
  • 1-3
    0.6%

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This page (BATS:DUBS) was last updated on 7/27/2025 by MarketBeat.com Staff
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