DUKX Ocean Park International ETF

5

NASDAQ | ETF

Price
$21.90
Decreased by -0.04%
Dollar volume (20D)
35.53 K
ADR%
0.66
Financial Services - 24.98%Industrials - 14.94%Technology - 9.82%Basic Materials - 8.72%Consumer Cyclicals - 8.50%Healthcare - 7.88%Consumer Defensive - 7.45%Communication Services - 5.04%Utilities - 4.31%Real Estate - 4.28%Energy - 4.09%
Financial Services - 24.98%
Industrials - 14.94%
Technology - 9.82%
Basic Materials - 8.72%
Consumer Cyclicals - 8.50%
Healthcare - 7.88%
Consumer Defensive - 7.45%
Communication Services - 5.04%
Utilities - 4.31%
Real Estate - 4.28%
Energy - 4.09%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity ETFs and cash equivalents.

Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Top 19 Holdings

Asset Name Sector Industry Weight
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 42.37%
VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 39.13%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 25.76%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 24.67%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 10.18%
SCZ iShares Trust - iShares MSCI EAFE Small-Cap ETF 10.14%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 10.03%
EWW iShares MSCI Mexico ETF 6.20%
EWZ iShares MSCI Brazil ETF 5.88%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.19%
SCZ iShares MSCI EAFE Small-Cap ETF 5.19%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.18%
EWA iShares Inc. - iShares MSCI Australia ETF 5.06%
EWY iShares Inc. - iShares MSCI South Korea ETF 4.95%
EWT iShares MSCI Taiwan ETF 4.73%
EWA iShares MSCI Australia ETF 2.62%
EWJ iShares MSCI Japan ETF 2.49%
EWZ iShares MSCI Brazil ETF 2.47%
EWY iShares MSCI South Korea ETF 2.45%
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