Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings $34.74 +0.10 (+0.30%) As of 07/25/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 DUBS HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTEVHT TRS 010527N/A97.57%2,266,9952NVDANVIDIA$173.50-0.1%7.52%111,3493MSFTMicrosoft$513.71+0.6%6.98%32,9964AAPLApple$213.88+0.1%6.08%67,1425BKLCBNY Mellon US Large Cap Core Equity ETF$122.20+0.5%4.76%93,7296AMZNAmazon.com$231.44-0.3%3.99%42,1027GOOGLAlphabet$193.18+0.5%3.58%47,1108METAMeta Platforms$712.68-0.3%2.97%9,7559AVGOBroadcom$290.18+0.5%2.44%20,96010First American Treasury Obligations FundN/A1.73%4,089,966 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. 11BRK.BBerkshire Hathaway$484.13+0.7%1.67%8,14912TSLATesla$316.06+3.5%1.67%12,52413JPMJPMorgan Chase & Co.$298.46+0.6%1.56%12,46714XOMExxon Mobil$110.42-0.3%1.19%25,01815LLYEli Lilly and Company$811.73+0.8%1.16%3,50016VVisa$356.93+0.8%1.16%7,63317NFLXNetflix$1,180.490.0%1.04%1,89518MAMastercard$568.18+0.8%0.87%3,62519KOCocaCola$69.18+0.1%0.83%27,35720COSTCostco Wholesale$935.48+0.2%0.82%1,96221WMTWalmart$97.45+0.9%0.80%19,12922ORCLOracle$245.05+0.9%0.72%7,15023JNJJohnson & Johnson$168.29-0.7%0.71%10,71924PGProcter & Gamble$158.28-0.3%0.71%10,40125HDHome Depot$375.17+0.6%0.69%4,392 Geographic ExposureUnited States193.9%Ireland3.7%Switzerland0.5%Liberia0.3%Netherlands0.2%Jersey0.1%Panama0.1%Bermuda0.1%Currency ExposureUSD200.3%Sector ExposureTechnology64.5%Financials24.8%Consumer Discretionary20.0%Communications18.6%Health Care17.3%Industrials11.4%Consumer Staples9.8%Energy6.0%Utilities3.6%Real Estate3.3%Materials3.2%Information Technology2.0%Aerospace & Defense1.4%Electrical Equipment0.5%Trading Companies & Distributors0.1%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment26.4%Software22.0%Specialty Retail15.4%Media14.9%Communications Equipment13.2%Biotechnology8.7%Banks7.0%Insurance6.3%Oil, Gas & Consumable Fuels6.0%Capital Markets5.5%Diversified Financial Services5.5%Health Care Equipment & Supplies5.3%IT Services4.4%Aerospace & Defense3.7%Automobiles3.6%Utilities3.2%Real Estate Management & Development3.0%Hotels, Restaurants & Leisure2.7%Machinery2.7%Health Care Providers & Services2.5%Electrical Equipment2.0%Entertainment2.0%Beverages1.9%Household Products1.8%Diversified Telecommunication Services1.8%Metals & Mining1.5%Chemicals1.3%Tobacco1.3%Diversified Consumer Services1.0%Commercial Services & Supplies0.9%Food Products0.9%Industrial Conglomerates0.9%Road & Rail0.8%Health Care Technology0.7%Transportation Infrastructure0.7%Air Freight & Logistics0.5%Building Products0.4%Textiles, Apparel & Luxury Goods0.4%Household Durables0.4%Trading Companies & Distributors0.3%Electronic Equipment, Instruments & Components0.3%Electric Utilities0.3%Equity Real Estate Investment0.2%Personal Care Products0.2%Airlines0.2%Construction Materials0.2%Containers & Packaging0.2%Financial Services0.2%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Automobile Components0.1%SubIndustry ExposureSemiconductors26.4%Systems Software17.2%Interactive Media & Services13.4%Communications Equipment13.2%Biotechnology8.7%Internet & Direct Marketing Retail8.3%Diversified Banks6.8%Consumer Finance5.5%Property & Casualty Insurance4.9%Application Software4.8%Aerospace & Defense3.7%Automobile Manufacturers3.6%Integrated Oil & Gas3.4%REIT3.1%Hypermarkets & Super Centers3.1%Movies & Entertainment2.8%Health Care Equipment2.6%Electric Utilities2.5%Life Sciences Tools & Services2.2%Home Improvement Retail2.0%Soft Drinks & Non-alcoholic Beverages2.0%Investment Banking & Brokerage2.0%IT Consulting & Other Services1.8%Household Products1.8%Alternative Carriers1.8%Asset Management & Custody Banks1.7%Electrical Components & Equipment1.5%Restaurants1.4%Managed Health Care1.4%Internet Services & Infrastructure1.3%Tobacco1.3%Construction Machinery & Heavy Trucks1.1%Data Processing & Outsourced Services1.1%Industrial Machinery & Supplies1.1%Diversified Metals & Mining1.1%Hotels, Resorts & Cruise Lines1.0%Financial Exchanges & Data1.0%Multi-Utilities1.0%Oil & Gas Exploration & Production1.0%Specialty Chemicals0.9%Packaged Foods & Meats0.9%Industrial Conglomerates0.9%Trucking0.8%Security & Alarm Services0.8%Insurance Brokers0.7%Health Care Services0.7%Apparel Retail0.7%Automotive Retail0.7%Heavy Electrical Equipment0.7%Environmental & Facilities Services0.7%Cable & Satellite0.7%Health Care Distributors0.6%Highways & Railtracks0.6%Oil & Gas Storage & Transportation0.6%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Air Freight & Logistics0.5%Health Care Supplies0.4%Building Products0.4%Agricultural & Farm Machinery0.4%Apparel, Accessories & Luxury Goods0.4%Research & Consulting Services0.4%Precious Metals & Minerals0.4%Technology Hardware, Storage & Peripherals0.4%Health Care Facilities0.4%Trading Companies & Distributors0.3%Diversified Chemicals0.3%Food Retail0.3%Homebuilding0.3%General Merchandise Stores0.3%Diversified Support Services0.3%Oil & Gas Equipment & Services0.2%Personal Products0.2%Airlines0.2%Specialty Stores0.2%Electronic Equipment & Instruments0.2%Construction Materials0.2%Regional Banks0.2%Agricultural Products0.2%Fertilizers & Agricultural Chemicals0.2%Construction & Engineering0.1%Electronic Components0.1%Diversified Financial Services0.1%Real Estate Services0.1%Metal, Glass & Plastic Containers0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Steel0.1%Health Care Technology0.1%Railroads0.1%Leisure Facilities0.1%Water Utilities0.1%Leisure Products0.1%Paper Packaging0.1%Auto Parts & Equipment0.1%Coupon Exposure4-62.3%Maturity Exposure15-201.8%1-30.6% Related Companies and Tools Related Companies iShares Top 20 U.S. Stocks ETF Holdings Brandes U.S. Value ETF Holdings VictoryShares Dividend Accelerator ETF Holdings iShares Large Cap Deep Buffer ETF Holdings Federated Hermes MDT Large Cap Growth ETF Holdings AllianzIM U.S. Large Cap Buffer20 Oct ETF Holdings Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Holdings Fidelity International Value Factor ETF Holdings Innovator U.S. Equity Buffer ETF - October Holdings FT Vest U.S. Equity Moderate Buffer ETF - August Holdings This page (BATS:DUBS) was last updated on 7/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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