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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$31.76 -0.17 (-0.53%)
As of 05/23/2025

Top 50 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.80%59,012
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.63%111,690
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.49%30,009
4Spx_17D_2025N/A3.50%7,500,000
5Spx_15D_2025N/A3.44%7,200,000
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.25%44,207
7Spx_16D_2025N/A3.21%7,000,000
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.13%36,679
9
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$110.84
-0.8%
2.81%57,414
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.27%8,916
11
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.91%21,410
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.82%7,358
13
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.44%11,061
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.36%3,266
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.35%11,907
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.25%25,558
17
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.10%6,871
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.94%27,945
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.91%1,745
20
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.87%3,447
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.82%1,790
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.80%4,197
23
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.78%17,286
24First American Treasury Obligations FundN/A0.76%1,634,656
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.73%10,046
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.73%9,655
27
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.71%4,245
28
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.65%7,190
29
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.59%6,292
30
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.53%28,733
31
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.51%4,077
32
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.50%2,378
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.50%6,299
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.50%15,165
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.46%17,068
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.45%11,366
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.44%7,190
38
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.44%2,976
39
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.43%1,329
40
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.42%3,736
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41
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.40%6,105
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.38%857
43
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.36%2,593
44
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.36%28,175
45
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.36%22,715
46
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.35%2,038
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.35%1,462
48
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.35%6,008
49
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.35%2,705
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.35%17,306

Geographic Exposure

  • United States
    85.9%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Technology
    28.3%
  • Financials
    12.2%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.7%
  • Communications
    8.4%
  • Industrials
    5.6%
  • Consumer Staples
    5.1%
  • Energy
    2.5%
  • Utilities
    1.8%
  • Real Estate
    1.7%
  • Materials
    1.6%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Software
    9.5%
  • Specialty Retail
    7.0%
  • Media
    6.6%
  • Communications Equipment
    5.9%
  • Biotechnology
    4.1%
  • Insurance
    3.4%
  • Banks
    3.2%
  • Diversified Financial Services
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • IT Services
    2.3%
  • Automobiles
    1.9%
  • Aerospace & Defense
    1.8%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.5%
  • Health Care Providers & Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Machinery
    1.3%
  • Beverages
    1.1%
  • Household Products
    1.0%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Products
    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%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    7.3%
  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.9%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    3.4%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.2%
  • Automobile Manufacturers
    1.9%
  • Aerospace & Defense
    1.8%
  • REIT
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Home Improvement Retail
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    0.9%
  • Alternative Carriers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Homebuilding
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Electronics
    0.1%
  • Real Estate Services
    0.1%
  • Railroads
    0.1%

Maturity Exposure

  • 0-1
    10.3%

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This page (BATS:DUBS) was last updated on 5/24/2025 by MarketBeat.com Staff
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