Total Holdings
10
Portfolio diversification across 10 positions
DUBS
(BATS)Aptus Large Cap Enhanced Yield ETF
$36.37-- (--)
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DUBS ETF Holdings: Aptus Large Cap Enhanced Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$312.34M
Total fund assets
Expense Ratio
0.41%
Annual management fee
Fund Issuer
Aptus Capital Advisors
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 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 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 73.78% |
| 2 | # #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 25.01% |
| 3 |  | NVIDIA Corporation | Stock | 7.67% |
| 4 |  | Apple Inc | Stock | 6.39% |
| 5 |  | Microsoft Corporation | Stock | 5.98% |
| 6 |  | Alphabet Inc | Stock | 5.81% |
| 7 | N NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 4.71% |
| 8 |  | Amazon.com, Inc | Stock | 3.98% |
| 9 |  | Broadcom Inc | Stock | 2.63% |
| 10 |  | Meta Platforms Inc | Stock | 2.48% |
| 11 |  | Tesla, Inc | Stock | 2.04% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.46% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.41% |
| 14 |  | Eli Lilly and Company | Stock | 1.37% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.00% |
| 16 |  | Visa Inc | Stock | 0.94% |
| 17 |  | Johnson & Johnson | Stock | 0.91% |
| 18 |  | Walmart Inc | Stock | 0.84% |
| 19 |  | The Coca-Cola Company | Stock | 0.76% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.72% |
| 21 |  | Mastercard Incorporated | Stock | 0.71% |
| 22 |  | GE Aerospace | Stock | 0.69% |
| 23 |  | Advanced Micro Devices, Inc | Stock | 0.69% |
| 24 |  | AbbVie Inc | Stock | 0.66% |
| 25 |  | Micron Technology, Inc | Stock | 0.65% |
| 26 |  | The Home Depot, Inc | Stock | 0.63% |
| 27 |  | Netflix, Inc | Stock | 0.61% |
| 28 |  | The Procter & Gamble Company | Stock | 0.58% |
| 29 |  | Bank of America Corporation | Stock | 0.58% |
| 30 |  | Caterpillar Inc | Stock | 0.58% |
| 31 |  | Palantir Technologies Inc | Stock | 0.57% |
| 32 |  | Chevron Corporation | Stock | 0.54% |
| 33 |  | Cisco Systems, Inc | Stock | 0.53% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.52% |
| 35 |  | Wells Fargo & Company | Stock | 0.50% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 37 |  | Oracle Corporation | Stock | 0.47% |
| 38 |  | Philip Morris International Inc | Stock | 0.47% |
| 39 |  | Applied Materials, Inc | Stock | 0.46% |
| 40 |  | Merck & Co., Inc | Stock | 0.45% |
| 41 |  | International Business Machines Corporation | Stock | 0.45% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 0.44% |
| 43 |  | KLA Corporation | Stock | 0.42% |
| 44 |  | The Linde Group | Stock | 0.40% |
| 45 |  | Morgan Stanley | Stock | 0.39% |
| 46 |  | McDonalds Corporation | Stock | 0.38% |
| 47 |  | salesforce.com, inc | Stock | 0.37% |
| 48 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.28% |
| 49 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 0.13% |
Frequently Asked Questions About Aptus Large Cap Enhanced Yield ETF Holdings
What are the top holdings in DUBS?
Aptus Large Cap Enhanced Yield ETF (DUBS) holds 10 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 DUBS'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 DUBS's holdings table to analyze concentration risk.
What is DUBS's sector allocation?
The Sector Allocation chart shows how DUBS 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 DUBS invest in?
DUBS'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 DUBS ETF?
DUBS's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.