The Ocean Park Domestic ETF (DUKQ) has 13 holdings, with Vanguard S&P 500 ETF, Schwab U.S. Large-Cap Growth ETF, and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF among its largest positions. The top 13 DUKQ holdings ordered by weight make up 99.99% 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
DUKQ Geographic Exposure
DUKQ's largest geographic exposure is United States at 94.5%.
DUKQ Currency Exposure
DUKQ is exclusively exposed to USD.
DUKQ Sector Exposure
DUKQ's largest sector exposure is ETF at 79.9%, followed by Communications at 4.8%.
DUKQ Industry Exposure
DUKQ's largest industry exposure is ETF at 79.9%, followed by Media at 4.8%.
DUKQ Sub-Industry Exposure
DUKQ's largest sub-industry exposure is ETF at 79.9%, followed by Publishing & Broadcasting at 4.8%.
Publishing & Broadcasting
DUKQ Coupon Exposure
DUKQ's largest coupon exposure is 2-4 at 1.0%.
