Go Pro

Ocean Park Domestic ETF (DUKQ) Holdings List

$31.50 -0.29 (-0.91%)
Closing price 04:10 PM Eastern
Extended Trading
$31.52 +0.02 (+0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DUKQ hold?

The Ocean Park Domestic ETF (DUKQ) top stock holdings include Vanguard S&P 500 ETF, Schwab U.S. Large-Cap Growth ETF, and Schwab U.S. Mid-Cap ETF. The top 13 DUKQ holdings ordered by weight make up 100.02% of the total fund. DUKQ is an equity fund in the asset allocation category that invests in publicly traded companies and other investments, focused on broad equity strategies within the North America region. This page includes a complete DUKQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 DUKQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$707.60
-0.7%
24.97%4,705
2
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$36.00
-0.9%
19.85%74,396
3
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$34.66
-1.2%
9.91%37,481
4
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$94.92
-0.7%
9.85%13,616
5
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$316.95
-0.3%
5.06%2,216
6
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$66.03
-0.6%
5.03%9,629
7
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$52.00
-0.8%
4.96%11,971
8
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$163.54
-0.7%
4.95%3,920
9
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$33.16
-1.8%
4.92%19,481
10
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$296.49
-0.7%
4.87%2,203
11
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$213.32
-1.6%
2.49%1,500
12
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$360.39
-2.0%
2.43%883
13Cash & Cash EquivalentsN/A0.73%95,138

DUKQ Geographic Exposure

DUKQ's largest geographic exposure is United States at 94.6%.

  • United States
    94.6%

DUKQ Currency Exposure

DUKQ is exclusively exposed to USD.

  • USD
    100.0%

DUKQ Sector Exposure

DUKQ's largest sector exposure is ETF at 79.9%, followed by Communications at 4.9%.

  • ETF
    79.9%
  • Communications
    4.9%

DUKQ Industry Exposure

DUKQ's largest industry exposure is ETF at 79.9%, followed by Media at 4.9%.

  • ETF
    79.9%
  • Media
    4.9%

DUKQ Sub-Industry Exposure

DUKQ's largest sub-industry exposure is ETF at 79.9%, followed by Publishing & Broadcasting at 4.9%.

  • ETF
    79.9%
  • Publishing & Broadcasting
    4.9%

DUKQ Coupon Exposure

DUKQ's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

Related Companies and Tools


MarketBeat tracks Ocean Park Domestic ETF holdings and portfolio composition, last updated on 9/17/2026.
From Our Partners