Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings $36.12 +0.00 (+0.01%) As of 09/12/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 DUBS HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTEVHT TRS 010527N/A99.86%2,383,5942NVDANVIDIA$177.82+0.4%7.58%109,0363MSFTMicrosoft$509.90+1.8%6.86%33,3534AAPLApple$234.07+1.8%6.35%67,8685BKLCBNY Mellon US Large Cap Core Equity ETF$126.190.0%4.74%94,7436GOOGLAlphabet$240.80+0.2%4.10%47,6207AMZNAmazon.com$228.15-0.8%3.90%42,5558METAMeta Platforms$755.59+0.6%2.95%9,8609AVGOBroadcom$359.87+0.1%2.57%21,18510First American Treasury Obligations FundN/A1.84%4,518,969 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. 11TSLATesla$395.94+7.4%1.70%12,65912BRK.BBerkshire Hathaway$494.04-0.6%1.68%8,23613JPMJPMorgan Chase & Co.$306.88+0.4%1.54%12,60214VVisa$339.33-1.2%1.10%7,71415LLYEli Lilly and Company$754.90-0.2%1.06%3,53616NFLXNetflix$1,188.44-1.3%0.95%1,91317XOMExxon Mobil$112.21+0.1%0.91%19,50718MAMastercard$580.75-1.4%0.88%3,66419JNJJohnson & Johnson$178.10-0.2%0.79%10,83320KOCocaCola$67.00-0.9%0.78%27,65121WMTWalmart$103.48+0.8%0.77%19,33622COSTCostco Wholesale$967.90+0.4%0.76%1,98323HDHome Depot$423.330.0%0.73%4,43724GEGE Aerospace$281.67+0.0%0.70%6,22625ABBVAbbVie$218.40-0.8%0.69%7,955 Geographic ExposureUnited States96.6%Ireland1.7%Switzerland0.3%Liberia0.1%Netherlands0.1%Panama0.1%Jersey0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.4%Financials12.2%Consumer Discretionary10.1%Communications9.9%Health Care8.5%Industrials5.9%Consumer Staples4.8%Energy2.6%Utilities2.0%Real Estate1.6%Materials1.6%Information Technology1.1%Aerospace & Defense0.7%Electrical Equipment0.3%Trading Companies & Distributors0.1%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.0%Software10.4%Media8.1%Specialty Retail7.6%Communications Equipment6.8%Biotechnology4.2%Banks3.4%Insurance3.1%Capital Markets2.7%Diversified Financial Services2.6%Oil, Gas & Consumable Fuels2.6%Health Care Equipment & Supplies2.6%Automobiles2.1%IT Services2.1%Aerospace & Defense2.0%Utilities1.7%Real Estate Management & Development1.4%Health Care Providers & Services1.4%Machinery1.4%Hotels, Restaurants & Leisure1.3%Electrical Equipment1.0%Entertainment1.0%Beverages0.9%Diversified Telecommunication Services0.9%Household Products0.9%Metals & Mining0.8%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Diversified Consumer Services0.5%Road & Rail0.5%Commercial Services & Supplies0.4%Industrial Conglomerates0.4%Food Products0.4%Health Care Technology0.4%Trading Companies & Distributors0.2%Household Durables0.2%Electric Utilities0.2%Textiles, Apparel & Luxury Goods0.2%Electronic Equipment, Instruments & Components0.2%Building Products0.2%Air Freight & Logistics0.2%Equity Real Estate Investment0.1%Airlines0.1%Construction Materials0.1%Personal Care Products0.1%Distributors0.1%Construction & Engineering0.1%Financial Services0.1%Containers & Packaging0.1%SubIndustry ExposureSemiconductors13.0%Systems Software8.2%Interactive Media & Services7.5%Communications Equipment6.8%Biotechnology4.2%Internet & Direct Marketing Retail4.0%Diversified Banks3.4%Consumer Finance2.6%Property & Casualty Insurance2.4%Application Software2.2%Automobile Manufacturers2.1%Aerospace & Defense2.0%Hypermarkets & Super Centers1.6%REIT1.5%Electric Utilities1.5%Integrated Oil & Gas1.4%Movies & Entertainment1.3%Health Care Equipment1.2%Life Sciences Tools & Services1.1%Home Improvement Retail1.1%Investment Banking & Brokerage1.0%Soft Drinks & Non-alcoholic Beverages0.9%Alternative Carriers0.9%Household Products0.9%Asset Management & Custody Banks0.9%Managed Health Care0.8%IT Consulting & Other Services0.8%Electrical Components & Equipment0.7%Internet Services & Infrastructure0.7%Restaurants0.7%Tobacco0.6%Construction Machinery & Heavy Trucks0.6%Industrial Machinery & Supplies0.6%Diversified Metals & Mining0.5%Financial Exchanges & Data0.5%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Multi-Utilities0.5%Specialty Chemicals0.5%Oil & Gas Exploration & Production0.5%Highways & Railtracks0.5%Trucking0.5%Industrial Conglomerates0.4%Packaged Foods & Meats0.4%Health Care Services0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Automotive Retail0.4%Security & Alarm Services0.4%Insurance Brokers0.3%Oil & Gas Refining & Marketing0.3%Health Care Distributors0.3%Environmental & Facilities Services0.3%Life & Health Insurance0.3%Oil & Gas Storage & Transportation0.3%Trading Companies & Distributors0.2%Health Care Supplies0.2%Cable & Satellite0.2%Apparel, Accessories & Luxury Goods0.2%Health Care Facilities0.2%Building Products0.2%Agricultural & Farm Machinery0.2%Precious Metals & Minerals0.2%Technology Hardware, Storage & Peripherals0.2%Research & Consulting Services0.2%Air Freight & Logistics0.2%Homebuilding0.2%Diversified Chemicals0.2%Food Retail0.1%Diversified Support Services0.1%General Merchandise Stores0.1%Construction Materials0.1%Airlines0.1%Oil & Gas Equipment & Services0.1%Specialty Stores0.1%Electronic Equipment & Instruments0.1%Personal Products0.1%Electronic Components0.1%Regional Banks0.1%Fertilizers & Agricultural Chemicals0.1%Construction & Engineering0.1%Agricultural Products0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Real Estate Services0.1%Diversified Financial Services0.1%Health Care Technology0.1%Leisure Facilities0.1%Steel0.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Moderate Buffer ETF - April Holdings Amplify CWP Growth & Income ETF Holdings FT Vest U.S. Equity Moderate Buffer ETF - November Holdings Federated Hermes MDT Large Cap Growth ETF Holdings Brandes U.S. Value ETF Holdings American Century Focused Large Cap Value ETF Holdings American Century U.S. Quality Value ETF Holdings ProShares S&P Technology Dividend Aristocrats ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - February Holdings Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Holdings This page (BATS:DUBS) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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