Question 1

What are the top holdings in DBSC?

Accepted Answer

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.

Question 2

How concentrated is DBSC's portfolio?

Accepted Answer

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.

Question 3

What is DBSC's sector allocation?

Accepted Answer

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.

Question 4

What countries does DBSC invest in?

Accepted Answer

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.

Question 5

How diversified is DBSC ETF?

Accepted Answer

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.

Question 6

What are DBSC's largest positions by weight?

Accepted Answer

DBSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MOD	Modine Manufacturing Company	Stock	2.45%
2	NXT	Nextpower Inc.	Stock	2.41%
3	STRL	Sterling Infrastructure, Inc.	Stock	2.27%
4	WTS	Watts Water Technologies, Inc.	Stock	2.18%
5	RMBS	Rambus Inc.	Stock	2.17%
6	AXSM	Axsome Therapeutics, Inc.	Stock	2.16%
7	DY	Dycom Industries, Inc.	Stock	2.11%
8	CDE	Coeur Mining Inc	Stock	2.07%
9	GH	Guardant Health, Inc	Stock	2.06%
10	HBAN	Huntington Bancshares Incorporated	Stock	2.02%
11	ENSG	The Ensign Group, Inc.	Stock	2.01%
12	AHR	American Healthcare REIT, Inc.	Stock	2.01%
13	AVAV	AeroVironment, Inc	Stock	1.98%
14	KTOS	Kratos Defense & Security Solutions Inc	Stock	1.98%
15	CRDO	Credo Technology Group Holding Ltd	Stock	1.91%
16	PRIM	Primoris Services Corporation	Stock	1.83%
17	IESC	IES Holdings, Inc.	Stock	1.82%
18	ORA	Ormat Technologies, Inc.	Stock	1.78%
19	STEP	StepStone Group Inc.	Stock	1.75%
20	EAT	Brinker International, Inc.	Stock	1.68%
21	PJT	PJT Partners Inc.	Stock	1.63%
22	HQY	HealthEquity, Inc.	Stock	1.62%
23	BTSG	BrightSpring Health Services, Inc.	Stock	1.57%
24	FSS	Federal Signal Corporation	Stock	1.56%
25	LTH	Life Time Group Holdings, Inc.	Stock	1.53%
26	ROAD	Construction Partners, Inc.	Stock	1.50%

DBSC ETF Holdings: Deepwater Beachfront Small Cap ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight