DUBS Aptus Large Cap Enhanced Yield ETF

88

BATS | ETF

Price
$35.59
Increased by +0.40%
Dollar volume (20D)
440.38 K
ADR%
0.66
Technology - 35.52%Financial Services - 13.10%Consumer Cyclicals - 10.69%Communication Services - 10.38%Healthcare - 9.20%Industrials - 7.30%Consumer Defensive - 5.24%Energy - 2.88%Utilities - 2.19%Basic Materials - 1.75%Real Estate - 1.74%
Technology - 35.52%
Financial Services - 13.10%
Consumer Cyclicals - 10.69%
Communication Services - 10.38%
Healthcare - 9.20%
Industrials - 7.30%
Consumer Defensive - 5.24%
Energy - 2.88%
Utilities - 2.19%
Basic Materials - 1.75%
Real Estate - 1.74%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a combination of equity securities and total return swaps.

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 and inU. S. large-cap ETFs.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.84%
AAPL Apple Inc Technology Consumer Electronics 6.25%
BKLC BNY Mellon US Large Cap Core Equity ETF 4.74%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.01%
AVGO Broadcom Inc Technology Semiconductors 2.52%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.63%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.51%
V Visa Inc. Class A Financial Services Credit Services 1.09%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.02%
NFLX Netflix Inc Communication Services Entertainment 0.93%
MA Mastercard Inc Financial Services Credit Services 0.89%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.79%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.77%
WMT Walmart Inc Consumer Defensive Discount Stores 0.76%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY