Total Holdings
13
As of Oct 4, 2026
Ocean Park Domestic ETF
DUKQNYSEARCAOcean ParkEquity
$31.19Today:- (-)1Y +13.16%
As of Oct 23, 2026 close
- Assets (AUM)
- $13.26M
- Expense ratio
- 0.98%
- Dividend yield
- 0.29%
- Holdings
- 13
- 52-week range
- $26.36$32.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.28K
DUKQ ETF Holdings: Ocean Park Domestic ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
139.9%
Share of fund assets
Assets (AUM)
$13.26M
Total fund assets
Expense Ratio
0.98%
Annual management fee
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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All 22 DUKQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VOO | Vanguard S&P 500 ETF | Stock | 25.08% |
| 2 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 24.97% |
| 3 | #SCHG | Schwab U.S. Large-Cap Growth ETF | Stock | 20.37% |
| 4 | NYSE ARCA:SCHG | Schwab U.S. Large-Cap Growth ETF | Cash | 19.75% |
| 5 | NYSE ARCA:SCHM | Schwab U.S. Mid-Cap ETF™ | Cash | 9.96% |
| 6 | BATS:GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Cash | 9.85% |
| 7 | #SCHM | Schwab U.S. Mid-Cap ETF | Stock | 9.76% |
| 8 | #GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Stock | 9.66% |
| 9 | #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 5.39% |
| 10 | BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 5.12% |
| 11 | NYSE ARCA:SCHA | Schwab U.S. Small-Cap ETF | Cash | 4.99% |
| 12 | BATS:DIVB | iShares Trust - iShares U.S. Dividend and Buyback ETF | Cash | 4.96% |
| 13 | NYSE ARCA:IWS | iShares Russell Mid-Cap Value ETF | Cash | 4.95% |
| 14 | #VOT | Vanguard Morningstar Mid-Cap Growth ETF | Stock | 4.94% |
| 15 | NYSE ARCA:VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Cash | 4.91% |
| 16 |  | VictoryShares Free Cash Flow ETF | Cash | 4.88% |
| 17 | #SCHA | Schwab U.S. Small-Cap ETF | Stock | 4.85% |
| 18 | #IWS | iShares Russell Mid-Cap Value ETF | Stock | 4.80% |
| 19 | #DIVB | iShares Core Dividend ETF | Stock | 4.71% |
| 20 | #VFLO | VictoryShares Free Cash Flow ETF | Stock | 4.67% |
| 21 | #IWN | iShares Russell 2000 Value ETF | Stock | 2.40% |
| 22 | #IWO | iShares Russell 2000 Growth ETF | Stock | 2.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Ocean Park Domestic ETF Holdings
What are the top holdings in DUKQ?
As of Oct 4, 2026, Ocean Park Domestic ETF (DUKQ) holds 13 securities. The largest are Vanguard S&P 500 ETF (25.08%), Vanguard Index Funds - Vanguard S&P 500 ETF (24.97%), Schwab U.S. Large-Cap Growth ETF (20.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DUKQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 139.9% of DUKQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DUKQ's sector allocation?
The Sector Allocation chart shows how DUKQ 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 DUKQ invest in?
DUKQ'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 DUKQ ETF?
DUKQ's diversification can be assessed by reviewing its 13 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.