DUBS Aptus Large Cap Enhanced Yield ETF

91

BATS | ETF

Price
$33.56
Decreased by -0.09%
Dollar volume (20D)
1.03 M
ADR%
0.72
Technology - 35.53%Financial Services - 13.30%Consumer Cyclicals - 10.43%Communication Services - 10.17%Healthcare - 9.50%Industrials - 6.84%Consumer Defensive - 5.56%Energy - 3.20%Utilities - 1.91%Real Estate - 1.81%Basic Materials - 1.75%
Technology - 35.53%
Financial Services - 13.30%
Consumer Cyclicals - 10.43%
Communication Services - 10.17%
Healthcare - 9.50%
Industrials - 6.84%
Consumer Defensive - 5.56%
Energy - 3.20%
Utilities - 1.91%
Real Estate - 1.81%
Basic Materials - 1.75%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy.

Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.04%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.03%
AAPL Apple Inc Technology Consumer Electronics 5.93%
BKLC BNY Mellon US Large Cap Core Equity ETF 4.74%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.99%
AVGO Broadcom Inc Technology Semiconductors 2.33%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.91%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.74%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.52%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.23%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.18%
V Visa Inc. Class A Financial Services Credit Services 1.15%
NFLX Netflix Inc Communication Services Entertainment 1.04%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.86%
MA Mastercard Inc Financial Services Credit Services 0.86%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.84%
WMT Walmart Inc Consumer Defensive Discount Stores 0.82%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.73%
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