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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$35.26 -0.09 (-0.24%)
As of 08/15/2025

Top 25 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTEVHT TRS 010527N/A96.44%2,266,995
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
8.34%111,750
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
7.23%33,115
4
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
5.97%67,384
5
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$123.33
-0.2%
4.75%94,067
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
3.91%42,253
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
3.85%47,280
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
3.14%9,790
9
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
2.64%21,035
10First American Treasury Obligations FundN/A1.80%4,327,740
11
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
1.67%12,569
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.54
-0.4%
1.59%8,178
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
1.52%12,512
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
1.11%25,108
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701.51
+2.5%
1.09%3,512
16
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
1.08%7,660
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
0.93%1,901
18
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
0.86%3,638
19
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
0.82%19,198
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.04
-0.3%
0.79%1,969
21
CocaCola Company (The) stock logo
KO
CocaCola
$69.92
+0.5%
0.79%27,455
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.76
+1.2%
0.76%10,757
23
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
0.76%7,175
24
The Home Depot, Inc. stock logo
HD
Home Depot
$399.29
-0.3%
0.71%4,407
25
GE Aerospace stock logo
GE
GE Aerospace
$267.62
-0.8%
0.70%6,182

Geographic Exposure

  • United States
    193.8%
  • Ireland
    3.5%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    200.6%

Sector Exposure

  • Technology
    65.3%
  • Financials
    24.4%
  • Consumer Discretionary
    20.1%
  • Communications
    19.2%
  • Health Care
    16.7%
  • Industrials
    11.0%
  • Consumer Staples
    9.8%
  • Energy
    5.7%
  • Utilities
    3.5%
  • Materials
    3.1%
  • Real Estate
    3.1%
  • Information Technology
    2.2%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    0.5%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.3%
  • Software
    21.6%
  • Media
    15.5%
  • Specialty Retail
    15.5%
  • Communications Equipment
    14.0%
  • Biotechnology
    8.2%
  • Banks
    6.7%
  • Insurance
    6.2%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Capital Markets
    5.6%
  • Diversified Financial Services
    5.4%
  • Health Care Equipment & Supplies
    5.2%
  • IT Services
    4.1%
  • Automobiles
    3.9%
  • Aerospace & Defense
    3.6%
  • Utilities
    3.2%
  • Real Estate Management & Development
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Machinery
    2.6%
  • Health Care Providers & Services
    2.5%
  • Entertainment
    2.0%
  • Electrical Equipment
    1.9%
  • Beverages
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.8%
  • Metals & Mining
    1.5%
  • Tobacco
    1.3%
  • Chemicals
    1.2%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.8%
  • Road & Rail
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Technology
    0.7%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Personal Care Products
    0.2%
  • Containers & Packaging
    0.2%
  • Financial Services
    0.2%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    27.3%
  • Systems Software
    16.9%
  • Interactive Media & Services
    14.1%
  • Communications Equipment
    14.0%
  • Biotechnology
    8.2%
  • Internet & Direct Marketing Retail
    8.2%
  • Diversified Banks
    6.5%
  • Consumer Finance
    5.4%
  • Property & Casualty Insurance
    4.8%
  • Application Software
    4.7%
  • Automobile Manufacturers
    3.9%
  • Aerospace & Defense
    3.6%
  • Integrated Oil & Gas
    3.3%
  • Hypermarkets & Super Centers
    3.1%
  • REIT
    2.9%
  • Movies & Entertainment
    2.7%
  • Health Care Equipment
    2.5%
  • Electric Utilities
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Home Improvement Retail
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.8%
  • Household Products
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Restaurants
    1.4%
  • Managed Health Care
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Tobacco
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Multi-Utilities
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Industrial Conglomerates
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Trucking
    0.8%
  • Health Care Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Apparel Retail
    0.7%
  • Insurance Brokers
    0.7%
  • Automotive Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Supplies
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Health Care Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Financial Services
    0.1%
  • Steel
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 15-20
    1.7%
  • 1-3
    1.0%

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This page (BATS:DUBS) was last updated on 8/16/2025 by MarketBeat.com Staff
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