DUBS Aptus Large Cap Enhanced Yield ETF

81

BATS | ETF

Price
$34.55
Decreased by -0.21%
Dollar volume (20D)
549.91 K
ADR%
0.73
Technology - 36.57%Financial Services - 12.93%Communication Services - 10.53%Consumer Cyclicals - 10.17%Healthcare - 9.05%Industrials - 6.93%Consumer Defensive - 5.26%Energy - 3.11%Utilities - 1.98%Real Estate - 1.76%Basic Materials - 1.71%
Technology - 36.57%
Financial Services - 12.93%
Communication Services - 10.53%
Consumer Cyclicals - 10.17%
Healthcare - 9.05%
Industrials - 6.93%
Consumer Defensive - 5.26%
Energy - 3.11%
Utilities - 1.98%
Real Estate - 1.76%
Basic Materials - 1.71%

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 8.39%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.40%
AAPL Apple Inc Technology Consumer Electronics 5.72%
BKLC BNY Mellon US Large Cap Core Equity ETF 4.75%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.85%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.73%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.17%
AVGO Broadcom Inc Technology Semiconductors 2.61%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.62%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.57%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.54%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.13%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.12%
V Visa Inc. Class A Financial Services Credit Services 1.09%
NFLX Netflix Inc Communication Services Entertainment 0.93%
MA Mastercard Inc Financial Services Credit Services 0.86%
WMT Walmart Inc Consumer Defensive Discount Stores 0.80%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.79%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.77%
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