Total Holdings
103
Portfolio diversification across 103 positions
DBSC
(NASDAQ)Deepwater Beachfront Small Cap ETF
$23.17-- (--)
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DBSC ETF Holdings: Deepwater Beachfront Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.15M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Deepwater
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Modine Manufacturing Company | Stock | 2.27% |
| 2 |  | IES Holdings, Inc. | Stock | 2.17% |
| 3 |  | Guardant Health, Inc. | Stock | 2.12% |
| 4 |  | Axsome Therapeutics, Inc | Stock | 2.10% |
| 5 |  | TTM Technologies, Inc. | Stock | 2.08% |
| 6 |  | SiTime Corporation | Stock | 2.08% |
| 7 |  | Coeur Mining Inc | Stock | 2.07% |
| 8 |  | Nextpower Inc. | Stock | 2.06% |
| 9 |  | Sterling Infrastructure, Inc. | Stock | 2.04% |
| 10 |  | American Healthcare REIT Inc | Stock | 2.01% |
| 11 |  | The Ensign Group, Inc | Stock | 2.00% |
| 12 |  | Watts Water Technologies, Inc | Stock | 1.99% |
| 13 |  | AeroVironment, Inc | Stock | 1.98% |
| 14 |  | Kratos Defense & Security Solutions Inc | Stock | 1.98% |
| 15 |  | Rambus Inc. | Stock | 1.94% |
| 16 |  | Dycom Industries, Inc. | Stock | 1.92% |
| 17 |  | Credo Technology Group Holding Ltd | Stock | 1.91% |
| 18 |  | FirstCash Holdings, Inc. | Stock | 1.90% |
| 19 |  | BrightSpring Health Services, Inc. | Stock | 1.87% |
| 20 |  | DigitalOcean Holdings, Inc. | Stock | 1.86% |
| 21 |  | Primoris Services Corporation | Stock | 1.80% |
| 22 |  | Argan, Inc. | Stock | 1.78% |
| 23 |  | ESCO Technologies Inc. | Stock | 1.72% |
| 24 |  | HealthEquity, Inc. | Stock | 1.63% |
| 25 |  | Ormat Technologies, Inc. | Stock | 1.57% |
| 26 |  | Federal Signal Corporation | Stock | 1.52% |
Frequently Asked Questions About Deepwater Beachfront Small Cap ETF Holdings
What are the top holdings in DBSC?
Deepwater Beachfront Small Cap ETF (DBSC) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DBSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBSC's holdings table to analyze concentration risk.
What is DBSC's sector allocation?
The Sector Allocation chart shows how DBSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBSC invest in?
DBSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBSC ETF?
DBSC's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.