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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$34.15 +0.36 (+1.08%)
As of 07/3/2025

Top 100 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$159.28
+1.3%
7.06%111,349
2
Microsoft Corporation stock logo
MSFT
Microsoft
$498.25
+1.5%
6.91%32,996
3
Apple Inc. stock logo
AAPL
Apple
$213.36
+0.4%
5.85%67,142
4
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$119.96
+0.9%
4.74%93,729
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+1.5%
3.92%42,102
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.08
+0.2%
3.62%47,110
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.5%
2.96%9,755
8
Broadcom Inc. stock logo
AVGO
Broadcom
$274.87
+1.8%
2.35%20,960
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.83
+0.9%
1.75%8,149
10
Tesla, Inc. stock logo
TSLA
Tesla
$313.56
-0.7%
1.75%12,524
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.49%3,414,206
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.13
+1.4%
1.46%12,467
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$779.60
+0.0%
1.24%3,500
14
Visa Inc. stock logo
V
Visa
$358.70
+1.3%
1.24%7,633
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.15
+1.0%
1.20%25,018
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,295.24
+0.8%
1.01%1,895
17
Mastercard Incorporated stock logo
MA
Mastercard
$566.53
+0.9%
0.93%3,625
18US DOLLARSN/A0.88%2,017,421
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$986.27
+0.4%
0.86%1,962
20
CocaCola Company (The) stock logo
KO
CocaCola
$71.19
+0.4%
0.86%27,357
21
Walmart Inc. stock logo
WMT
Walmart
$98.29
+0.7%
0.79%19,129
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.72
-0.3%
0.74%10,401
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.90
+0.2%
0.73%10,719
24
The Home Depot, Inc. stock logo
HD
Home Depot
$371.36
-0.1%
0.70%4,392
25
AbbVie Inc. stock logo
ABBV
AbbVie
$189.50
-0.7%
0.66%7,871
26
GE Aerospace stock logo
GE
GE Aerospace
$246.78
+0.8%
0.65%6,160
27
Oracle Corporation stock logo
ORCL
Oracle
$237.39
+3.2%
0.62%7,150
28
Bank of America Corporation stock logo
BAC
Bank of America
$48.94
+0.5%
0.57%29,474
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$308.69
+0.4%
0.57%4,113
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.00
+1.8%
0.56%6,914
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$134.27
+1.6%
0.54%9,120
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.64
+1.5%
0.51%17,779
33
International Business Machines Corporation stock logo
IBM
International Business Machines
$291.66
+1.4%
0.50%4,091
34
KLA Corporation stock logo
KLAC
KLA
$914.70
-0.7%
0.50%1,305
35
Salesforce Inc. stock logo
CRM
Salesforce
$271.58
+0.9%
0.50%4,261
36
Linde PLC stock logo
LIN
Linde
$475.83
-0.3%
0.48%2,330
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.32
+1.2%
0.48%14,847
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.70
-0.3%
0.46%7,642
39
Chevron Corporation stock logo
CVX
Chevron
$148.23
+0.2%
0.46%7,260
40
Intuit Inc. stock logo
INTU
Intuit
$782.26
+1.1%
0.42%1,257
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41
McDonald's Corporation stock logo
MCD
McDonald's
$293.80
-0.3%
0.42%3,184
42
The Walt Disney Company stock logo
DIS
Walt Disney
$123.98
+0.8%
0.42%8,058
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,046.03
+3.6%
0.41%926
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.97
-1.7%
0.40%11,126
45
Accenture PLC stock logo
ACN
Accenture
$304.58
+0.8%
0.39%2,776
46
AT&T Inc. stock logo
T
AT&T
$28.33
+0.1%
0.39%31,958
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$725.05
+1.3%
0.38%1,390
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.93
-0.4%
0.37%7,226
49
Adobe Inc. stock logo
ADBE
Adobe
$379.56
+0.3%
0.36%1,996
50
RTX Corporation stock logo
RTX
RTX
$145.80
+0.9%
0.36%5,882
51
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$215.57
0.0%
0.36%4,072
52
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$543.74
+0.6%
0.35%1,568
53
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.62
+0.1%
0.35%18,581
54
Booking Holdings Inc. stock logo
BKNG
Booking
$5,722.49
+0.4%
0.34%144
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$399.33
+0.2%
0.34%2,140
56
Comcast Corporation stock logo
CMCSA
Comcast
$35.93
+0.3%
0.34%22,235
57
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.11
-0.1%
0.34%4,959
58
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.46
+1.5%
0.34%9,148
59
American Express Company stock logo
AXP
American Express
$328.36
+0.8%
0.33%2,500
60
Morgan Stanley stock logo
MS
Morgan Stanley
$144.50
+1.1%
0.32%5,531
61
S&P Global Inc. stock logo
SPGI
S&P Global
$531.02
+1.0%
0.31%1,413
62
The Progressive Corporation stock logo
PGR
Progressive
$260.30
+1.0%
0.31%2,651
63
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$104.30
+0.6%
0.29%6,809
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.86
+0.4%
0.28%3,706
65
Blackstone Inc. stock logo
BX
Blackstone
$155.13
+1.0%
0.28%4,488
66
Amgen Inc. stock logo
AMGN
Amgen
$298.25
+0.5%
0.27%2,065
67
Pfizer Inc. stock logo
PFE
Pfizer
$25.45
+0.5%
0.27%25,302
68
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$428.25
+0.1%
0.27%1,492
69
BlackRock stock logo
BLK
BlackRock
$1,076.28
+0.5%
0.26%591
70
Honeywell International Inc. stock logo
HON
Honeywell International
$240.52
+0.5%
0.26%2,614
71
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.56
+0.7%
0.26%8,079
72
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.98
+0.5%
0.26%4,710
73
Citigroup Inc. stock logo
C
Citigroup
$88.67
+2.2%
0.25%7,262
74
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.28
-0.2%
0.25%5,082
75
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.00
+0.5%
0.25%2,525
76
Eaton Corporation, PLC stock logo
ETN
Eaton
$361.98
+1.1%
0.24%1,662
77
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$104.24
-1.2%
0.24%5,425
78
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.96
+1.3%
0.23%1,681
79
ConocoPhillips stock logo
COP
ConocoPhillips
$94.28
-0.2%
0.23%5,588
80
Danaher Corporation stock logo
DHR
Danaher
$203.08
+0.3%
0.23%2,600
81
Stryker Corporation stock logo
SYK
Stryker
$392.00
+0.0%
0.23%1,386
82
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.20
-0.2%
0.23%5,957
83
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.45
-0.3%
0.23%2,378
84
Deere & Company stock logo
DE
Deere & Company
$517.50
-0.5%
0.22%986
85
GE Vernova Inc. stock logo
GEV
GE Vernova
$517.35
+2.4%
0.22%1,012
86
Chubb Limited stock logo
CB
Chubb
$281.99
+0.7%
0.21%1,669
87
Medtronic PLC stock logo
MDT
Medtronic
$88.50
+0.2%
0.21%5,305
88
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.03
+0.2%
0.21%4,211
89
American Tower Corporation stock logo
AMT
American Tower
$221.75
-0.5%
0.20%2,103
90
Analog Devices, Inc. stock logo
ADI
Analog Devices
$246.08
+0.4%
0.20%2,003
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$372.84
-1.4%
0.20%1,235
92
McKesson Corporation stock logo
MCK
McKesson
$719.30
+2.0%
0.20%617
93
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.50
+2.3%
0.20%2,324
94
Welltower Inc. stock logo
WELL
Welltower
$152.77
+1.4%
0.20%3,048
95
Amphenol Corporation stock logo
APH
Amphenol
$99.36
+0.9%
0.19%4,502
96
Arista Networks, Inc. stock logo
ANET
Arista Networks
$102.45
+1.3%
0.19%4,624
97
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.02
-1.3%
0.19%8,626
98
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.94
+1.0%
0.19%2,247
99
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.43
-0.1%
0.19%1,990
100
Starbucks Corporation stock logo
SBUX
Starbucks
$94.44
+0.3%
0.19%4,574

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.0%
  • Financials
    12.7%
  • Consumer Discretionary
    10.0%
  • Communications
    9.3%
  • Health Care
    8.8%
  • Industrials
    5.7%
  • Consumer Staples
    5.2%
  • Energy
    3.0%
  • Utilities
    1.7%
  • Materials
    1.6%
  • Real Estate
    1.6%
  • Information Technology
    0.9%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    11.0%
  • Specialty Retail
    7.7%
  • Media
    7.4%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.3%
  • Banks
    3.5%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.3%
  • Automobiles
    1.9%
  • Aerospace & Defense
    1.8%
  • Utilities
    1.6%
  • Real Estate Management & Development
    1.5%
  • Health Care Providers & Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Machinery
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Food Products
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Household Durables
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Financial Services
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Systems Software
    8.6%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.4%
  • Automobile Manufacturers
    1.9%
  • Aerospace & Defense
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • REIT
    1.5%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Home Improvement Retail
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Managed Health Care
    0.8%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Tobacco
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Specialty Chemicals
    0.5%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Retail
    0.4%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Financial Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Steel
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%

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This page (BATS:DUBS) was last updated on 7/6/2025 by MarketBeat.com Staff
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