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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$32.66 -0.37 (-1.12%)
As of 06/13/2025

Top 100 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.56%113,266
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.01%30,433
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.34%59,844
4Spx_19D_2025N/A3.31%7,600,000
5Spx_17D_2025N/A3.28%7,500,000
6Spx_18D_2025N/A3.28%7,600,000
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.27%37,195
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.17%44,831
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.88%6,689,104
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.48%9,040
11
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.17%21,710
12
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.66%11,217
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.64%7,462
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.38%12,075
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.17%25,918
16
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.10%6,967
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.07%3,310
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.91%1,769
19
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.88%3,495
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.88%28,337
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.81%1,814
22
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.74%17,530
23
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.70%4,305
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.70%9,791
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.68%10,186
26
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.65%6,380
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.59%4,253
28
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.58%7,290
29
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.56%29,137
30
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.51%4,133
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.50%15,377
32
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.48%2,410
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.48%6,387
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.47%17,308
35
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.46%1,345
36
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.44%3,788
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.43%7,290
38
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.43%6,189
39
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.42%3,016
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.39%11,526
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.38%869
42
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.37%2,066
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.37%7,486
44
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.36%2,629
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.36%1,482
46
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.36%6,092
47
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.36%7,469
48
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.35%23,035
49
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.34%28,571
50
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.34%1,176
51
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.34%1,284
52
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.34%2,741
53
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.33%17,550
54
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.32%7,049
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.32%2,104
56
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.31%4,627
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.31%3,799
58
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.30%2,378
59
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.30%5,316
60
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.30%5,564
61
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.29%4,648
62
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.29%1,295
63
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.28%4,880
64
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.28%1,542
65
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.27%3,836
66
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.27%8,369
67
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.27%26,212
68
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.26%611
69
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.26%2,704
70
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.26%2,615
71
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.25%2,135
72
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.25%7,522
73
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.25%5,262
74
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.25%6,191
75
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.24%1,741
76
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.24%1,722
77First American Treasury Obligations FundN/A0.24%556,089
78
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.24%1,436
79
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.24%6,167
80
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.24%2,458
81
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.24%5,615
82
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.23%2,690
83
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.23%1,016
84
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.22%98
85
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.22%1,729
86
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.22%5,788
87
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.21%1,275
88
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.21%2,060
89
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.21%3,158
90
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.20%2,173
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91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.20%2,073
92
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.20%4,784
93
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.20%2,328
94
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.20%1,123
95
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.20%1,042
96
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.20%637
97
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.20%5,495
98
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.20%2,404
99
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.19%912
100
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.19%6,954

Geographic Exposure

  • United States
    189.6%
  • Ireland
    3.8%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    197.7%

Sector Exposure

  • Technology
    61.9%
  • Financials
    25.2%
  • Consumer Discretionary
    20.0%
  • Communications
    18.6%
  • Health Care
    18.2%
  • Industrials
    11.3%
  • Consumer Staples
    10.6%
  • Energy
    6.1%
  • Utilities
    3.6%
  • Real Estate
    3.4%
  • Materials
    3.2%
  • Information Technology
    1.8%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    21.7%
  • Specialty Retail
    15.4%
  • Media
    14.8%
  • Communications Equipment
    12.9%
  • Biotechnology
    9.0%
  • Insurance
    6.8%
  • Banks
    6.5%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Diversified Financial Services
    5.9%
  • Health Care Equipment & Supplies
    5.4%
  • Capital Markets
    5.3%
  • IT Services
    4.6%
  • Automobiles
    3.9%
  • Aerospace & Defense
    3.6%
  • Utilities
    3.3%
  • Real Estate Management & Development
    3.0%
  • Health Care Providers & Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.7%
  • Machinery
    2.6%
  • Entertainment
    2.1%
  • Beverages
    2.1%
  • Household Products
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.6%
  • Tobacco
    1.5%
  • Chemicals
    1.3%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    1.0%
  • Food Products
    0.9%
  • Health Care Technology
    0.8%
  • Road & Rail
    0.8%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Personal Care Products
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    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
    23.9%
  • Systems Software
    16.8%
  • Interactive Media & Services
    13.2%
  • Communications Equipment
    12.9%
  • Biotechnology
    9.0%
  • Internet & Direct Marketing Retail
    8.0%
  • Diversified Banks
    6.4%
  • Consumer Finance
    5.9%
  • Property & Casualty Insurance
    5.3%
  • Application Software
    4.9%
  • Automobile Manufacturers
    3.9%
  • Aerospace & Defense
    3.6%
  • Integrated Oil & Gas
    3.3%
  • Hypermarkets & Super Centers
    3.3%
  • REIT
    3.2%
  • Movies & Entertainment
    2.9%
  • Health Care Equipment
    2.7%
  • Electric Utilities
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Household Products
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Alternative Carriers
    1.8%
  • Managed Health Care
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Restaurants
    1.5%
  • Tobacco
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Multi-Utilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Industrial Conglomerates
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.8%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.8%
  • Trucking
    0.8%
  • Apparel Retail
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.7%
  • Automotive Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Life & Health Insurance
    0.7%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Facilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Homebuilding
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Personal Products
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    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%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (BATS:DUBS) was last updated on 6/15/2025 by MarketBeat.com Staff
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