The Ocean Park International ETF (DUKX) top stock holdings include Vanguard Total International Stock ETF, SPDR Portfolio Emerging Markets ETF, and iShares MSCI Emerging Markets Min Vol Factor ETF. The top 11 DUKX holdings ordered by weight make up 100.02% of the total fund. DUKX is an equity fund in the asset allocation category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete DUKX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 11 DUKX Holdings
DUKX Geographic Exposure
DUKX's largest geographic exposure is United States at 99.6%.
DUKX Currency Exposure
DUKX is exclusively exposed to USD.
DUKX Sector Exposure
DUKX's largest sector exposure is ETF at 89.2%.
DUKX Industry Exposure
DUKX's largest industry exposure is ETF at 89.2%.
DUKX Sub-Industry Exposure
DUKX's largest sub-industry exposure is ETF at 89.2%.
DUKX Coupon Exposure
DUKX's largest coupon exposure is 2-4 at 0.6%.
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