Total Holdings
371
Portfolio diversification across 371 positions
DUBS
(BATS)Aptus Large Cap Enhanced Yield ETF
$37.74-- (--)
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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
$276.96M
Total fund assets
Expense Ratio
0.39%
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 50 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 |  | NVIDIA Corporation | Stock | 7.80% |
| 2 |  | Apple Inc | Stock | 7.16% |
| 3 |  | Microsoft Corporation | Stock | 6.32% |
| 4 |  | Alphabet Inc. | Stock | 5.81% |
| 5 | # #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 4.71% |
| 6 | N NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 4.70% |
| 7 |  | Amazon.com, Inc. | Stock | 3.98% |
| 8 |  | Broadcom Inc | Stock | 2.91% |
| 9 |  | Meta Platforms, Inc. | Stock | 2.48% |
| 10 |  | Tesla, Inc. | Stock | 2.04% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.63% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.49% |
| 13 |  | Eli Lilly and Company | Stock | 1.46% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.00% |
| 15 |  | Visa Inc | Stock | 0.99% |
| 16 | # #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 0.98% |
| 17 |  | Johnson & Johnson | Stock | 0.91% |
| 18 |  | Walmart Inc. | Stock | 0.84% |
| 19 |  | Netflix, Inc | Stock | 0.80% |
| 20 |  | The Coca-Cola Company | Stock | 0.78% |
| 21 |  | Mastercard Incorporated | Stock | 0.77% |
| 22 |  | AbbVie Inc | Stock | 0.72% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.72% |
| 24 |  | GE Aerospace | Stock | 0.72% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.69% |
| 26 |  | The Procter & Gamble Company | Stock | 0.62% |
| 27 |  | Oracle Corporation | Stock | 0.60% |
| 28 |  | Bank of America Corporation | Stock | 0.60% |
| 29 |  | The Home Depot, Inc | Stock | 0.58% |
| 30 |  | Palantir Technologies Inc | Stock | 0.57% |
| 31 |  | Cisco Systems, Inc | Stock | 0.54% |
| 32 |  | Caterpillar Inc | Stock | 0.53% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.51% |
| 34 |  | Chevron Corporation | Stock | 0.51% |
| 35 |  | Wells Fargo & Company | Stock | 0.49% |
| 36 |  | International Business Machines Corporation | Stock | 0.47% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.43% |
| 39 |  | Philip Morris International Inc | Stock | 0.43% |
| 40 |  | Merck & Co., Inc | Stock | 0.42% |
| 41 |  | McDonalds Corporation | Stock | 0.39% |
| 42 |  | salesforce.com, inc | Stock | 0.38% |
| 43 |  | The Linde Group | Stock | 0.38% |
| 44 |  | Abbott Laboratories | Stock | 0.38% |
| 45 |  | Uber Technologies, Inc | Stock | 0.37% |
| 46 |  | Morgan Stanley | Stock | 0.35% |
| 47 |  | Intuitive Surgical, Inc | Stock | 0.34% |
| 48 |  | American Express Company | Stock | 0.34% |
| 49 |  | NextEra Energy, Inc | Stock | 0.34% |
| 50 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |