DUKX Ocean Park International ETF

6

NASDAQ | ETF

Price
$24.80
Increased by +0.24%
Dollar volume (20D)
28.62 K
ADR%
0.32
Financial Services - 21.38%Technology - 16.29%Industrials - 12.80%Consumer Cyclicals - 11.50%Healthcare - 7.86%Basic Materials - 7.05%Communication Services - 6.54%Consumer Defensive - 6.22%Energy - 4.71%Utilities - 3.15%Real Estate - 2.49%
Financial Services - 21.38%
Technology - 16.29%
Industrials - 12.80%
Consumer Cyclicals - 11.50%
Healthcare - 7.86%
Basic Materials - 7.05%
Communication Services - 6.54%
Consumer Defensive - 6.22%
Energy - 4.71%
Utilities - 3.15%
Real Estate - 2.49%

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 18 Holdings

Asset Name Sector Industry Weight
VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 69.45%
VEU Vanguard FTSE All-World ex-US Index Fund ETF Shares 42.37%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 25.81%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 25.76%
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%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 5.15%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 5.10%
SCZ iShares Trust - iShares MSCI EAFE Small-Cap ETF null null 5.04%
EWA iShares MSCI Australia ETF 2.62%
EWA iShares Inc. - iShares MSCI Australia ETF 2.60%
EWT iShares MSCI Taiwan ETF 2.55%
EWZ iShares MSCI Brazil ETF 2.47%
EWY iShares MSCI South Korea ETF 2.45%
EWJ iShares MSCI Japan ETF 2.44%
EWW iShares MSCI Mexico ETF 2.34%
EWZ iShares MSCI Brazil ETF 2.33%
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