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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$31.12 +0.37 (+1.19%)
As of 05/2/2025

Top 50 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.70%101,906
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.54%56,932
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.53%28,949
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.68%7,523,886
5Spx_12D_2025N/A3.60%7,700,000
6Spx_11D_2025N/A3.56%7,500,000
7Spx_13D_2025N/A3.55%7,400,000
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.31%42,647
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.31%35,389
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.47%8,606
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.81%7,098
12
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.67%18,423
13
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.42%10,671
14
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.40%19,532
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.32%11,487
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.16%3,156
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.13%5,317
18
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.08%6,631
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.92%26,965
20
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.84%3,327
21
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$108.34
+1.5%
0.83%16,366
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.82%1,730
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.78%1,685
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.74%9,315
25
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.73%16,676
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.72%9,696
27
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.71%4,095
28
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.61%6,940
29
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.56%6,072
30First American Treasury Obligations FundN/A0.51%1,039,966
31
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.51%3,937
32
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.50%27,723
33
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.50%2,298
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.47%16,468
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.47%14,635
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.45%6,079
37
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.44%1,289
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.43%6,940
39
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.43%2,876
40
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.42%3,606
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41
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.40%5,895
42
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.37%2,503
43
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.37%2,203
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.36%1,412
45
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.36%5,798
46
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.35%27,185
47
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.35%2,615
48
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$550.47
+2.0%
0.35%1,267
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.35%16,696
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.33%827

Geographic Exposure

  • United States
    90.5%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • Technology
    27.3%
  • Financials
    12.3%
  • Health Care
    9.5%
  • Consumer Discretionary
    8.9%
  • Communications
    8.2%
  • Industrials
    5.5%
  • Consumer Staples
    5.3%
  • Energy
    2.6%
  • Utilities
    1.9%
  • Real Estate
    1.8%
  • Materials
    1.6%
  • Information Technology
    0.6%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    9.3%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.4%
  • Media
    6.3%
  • Biotechnology
    4.5%
  • Insurance
    3.6%
  • Banks
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Capital Markets
    2.5%
  • IT Services
    2.2%
  • Health Care Providers & Services
    1.8%
  • Utilities
    1.8%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Entertainment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.8%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.4%
  • Transportation Infrastructure
    0.4%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    7.1%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Diversified Banks
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.7%
  • Application Software
    2.1%
  • Aerospace & Defense
    1.7%
  • REIT
    1.7%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.3%
  • Movies & Entertainment
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Managed Health Care
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Home Improvement Retail
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Restaurants
    0.8%
  • Tobacco
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Multi-Utilities
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Services
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.1%
  • Diversified Support Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    4.2%

Maturity Exposure

  • 0-1
    10.1%
  • 15-20
    4.2%

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This page (BATS:DUBS) was last updated on 5/3/2025 by MarketBeat.com Staff
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