Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings $36.86 +0.14 (+0.38%) As of 10/6/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 DUBS HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTEVHT TRS 010527N/A94.81%2,383,5942NVDANVIDIA$185.11-0.2%7.78%110,2033AAPLApple$256.01-0.3%6.75%68,5944MSFTMicrosoft$522.63-1.1%6.67%33,7105BKLCBNY Mellon US Large Cap Core Equity ETF$128.24-0.6%4.73%95,7576GOOGLAlphabet$246.05-1.7%4.67%48,1307AMZNAmazon.com$220.56-0.2%3.76%43,0088METAMeta Platforms$709.67-0.8%2.93%9,9659AVGOBroadcom$329.26-1.9%2.79%21,41010TSLATesla$441.25-2.6%2.14%12,794 Get the Latest News and Ratings for DUBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Aptus Large Cap Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 11First American Treasury Obligations FundN/A1.88%4,878,57412BRK.BBerkshire Hathaway$500.86+0.2%1.58%8,32313JPMJPMorgan Chase & Co.$305.48-1.2%1.53%12,73714LLYEli Lilly and Company$843.61-0.2%1.04%3,57215VVisa$351.74+0.7%1.03%7,79516ORCLOracle$274.42-5.9%0.92%7,30017NFLXNetflix$1,189.53+2.3%0.91%1,93118XOMExxon Mobil$113.50-0.6%0.85%19,71419MAMastercard$582.68+0.7%0.83%3,70320WMTWalmart$102.04-0.6%0.77%19,54321COSTCostco Wholesale$915.63+0.5%0.73%2,00422GEGE Aerospace$300.99+0.9%0.73%6,29223JNJJohnson & Johnson$188.28+0.1%0.73%10,94724KOCocaCola$67.18+1.6%0.71%27,94525HDHome Depot$387.04-0.6%0.71%4,482 Geographic ExposureUnited States96.4%Ireland1.7%Switzerland0.3%Liberia0.1%Netherlands0.1%Panama0.1%Jersey0.1%Currency ExposureUSD99.9%Sector ExposureTechnology32.5%Financials11.8%Consumer Discretionary10.0%Communications9.6%Health Care8.6%Industrials6.0%Consumer Staples4.5%Energy2.6%Utilities2.0%Materials1.5%Real Estate1.5%Information Technology1.1%Aerospace & Defense0.7%Electrical Equipment0.3%Trading Companies & Distributors0.1%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.3%Software10.6%Media7.9%Communications Equipment7.3%Specialty Retail7.1%Biotechnology4.3%Banks3.4%Insurance3.0%Capital Markets2.6%Oil, Gas & Consumable Fuels2.6%Diversified Financial Services2.6%Health Care Equipment & Supplies2.5%Automobiles2.4%IT Services2.1%Aerospace & Defense2.0%Utilities1.8%Health Care Providers & Services1.4%Machinery1.4%Real Estate Management & Development1.4%Hotels, Restaurants & Leisure1.2%Electrical Equipment1.0%Entertainment0.9%Beverages0.9%Household Products0.8%Diversified Telecommunication Services0.8%Metals & Mining0.8%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Road & Rail0.5%Diversified Consumer Services0.5%Food Products0.4%Industrial Conglomerates0.4%Commercial Services & Supplies0.4%Health Care Technology0.4%Electric Utilities0.2%Trading Companies & Distributors0.2%Household Durables0.2%Electronic Equipment, Instruments & Components0.2%Textiles, Apparel & Luxury Goods0.2%Building Products0.2%Air Freight & Logistics0.2%Airlines0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Containers & Packaging0.1%Construction & Engineering0.1%Personal Care Products0.1%Financial Services0.1%Distributors0.1%SubIndustry ExposureSemiconductors13.3%Systems Software8.4%Interactive Media & Services7.4%Communications Equipment7.3%Biotechnology4.3%Internet & Direct Marketing Retail3.7%Diversified Banks3.3%Consumer Finance2.6%Automobile Manufacturers2.4%Property & Casualty Insurance2.4%Application Software2.2%Aerospace & Defense2.0%Electric Utilities1.5%Hypermarkets & Super Centers1.5%REIT1.4%Integrated Oil & Gas1.4%Movies & Entertainment1.3%Health Care Equipment1.2%Life Sciences Tools & Services1.1%Investment Banking & Brokerage1.0%Home Improvement Retail1.0%Soft Drinks & Non-alcoholic Beverages0.9%Managed Health Care0.9%IT Consulting & Other Services0.8%Household Products0.8%Asset Management & Custody Banks0.8%Alternative Carriers0.8%Electrical Components & Equipment0.7%Internet Services & Infrastructure0.7%Restaurants0.7%Construction Machinery & Heavy Trucks0.7%Tobacco0.6%Industrial Machinery & Supplies0.6%Diversified Metals & Mining0.5%Highways & Railtracks0.5%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Multi-Utilities0.5%Trucking0.5%Financial Exchanges & Data0.4%Oil & Gas Exploration & Production0.4%Specialty Chemicals0.4%Packaged Foods & Meats0.4%Industrial Conglomerates0.4%Health Care Services0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Insurance Brokers0.3%Security & Alarm Services0.3%Automotive Retail0.3%Oil & Gas Refining & Marketing0.3%Health Care Distributors0.3%Life & Health Insurance0.3%Environmental & Facilities Services0.3%Oil & Gas Storage & Transportation0.3%Health Care Supplies0.2%Trading Companies & Distributors0.2%Health Care Facilities0.2%Cable & Satellite0.2%Technology Hardware, Storage & Peripherals0.2%Apparel, Accessories & Luxury Goods0.2%Precious Metals & Minerals0.2%Air Freight & Logistics0.2%Building Products0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Homebuilding0.2%Diversified Chemicals0.1%Food Retail0.1%Diversified Support Services0.1%Airlines0.1%General Merchandise Stores0.1%Electronic Equipment & Instruments0.1%Electronic Components0.1%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Regional Banks0.1%Specialty Stores0.1%Agricultural Products0.1%Personal Products0.1%Construction & Engineering0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Consumer Electronics0.1%Railroads0.1%Steel0.1%Health Care Technology0.1%Casinos & Gaming0.1%Diversified Financial Services0.1% Related Companies and Tools Related Companies American Century U.S. Quality Value ETF Holdings ProShares Nasdaq-100 High Income ETF Holdings American Century Focused Large Cap Value ETF Holdings Innovator Growth-100 Power Buffer ETF - July Holdings Federated Hermes MDT Large Cap Growth ETF Holdings ProShares S&P Technology Dividend Aristocrats ETF Holdings Allspring Special Large Value ETF Holdings FT Vest U.S. Equity Moderate Buffer ETF - April Holdings Brandes U.S. Value ETF Holdings Innovator U.S. Equity Buffer ETF - September Holdings This page (BATS:DUBS) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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