Total Holdings
13
Portfolio diversification across 13 positions
DUKQ
(NYSEARCA)Ocean Park Domestic ETF
$30.92-- (--)
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DUKQ ETF Holdings: Ocean Park Domestic ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.43M
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Ocean Park
NYSEARCA
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 22 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 | N NYSE ARCA:SCHX | Schwab U.S. Large-Cap ETF | Cash | 24.51% |
| 2 | # #SCHX | Schwab U.S. Large-Cap ETF | Stock | 24.23% |
| 3 | # #QQQM | Invesco NASDAQ 100 ETF | Stock | 19.58% |
| 4 |  | Invesco NASDAQ 100 ETF | Cash | 19.55% |
| 5 | # #SCHM | Schwab U.S. Mid-Cap ETF | Stock | 10.19% |
| 6 | N NYSE ARCA:SCHM | Schwab U.S. Mid-Cap ETF™ | Cash | 10.11% |
| 7 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 10.09% |
| 8 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 10.04% |
| 9 |  | VictoryShares Free Cash Flow ETF | Cash | 5.24% |
| 10 | # #VFLO | VictoryShares Free Cash Flow ETF | Stock | 5.20% |
| 11 | # #SCHA | Schwab U.S. Small-Cap ETF | Stock | 5.15% |
| 12 | # #SPMO | Invesco S&P 500 Momentum ETF | Stock | 5.14% |
| 13 | # #IWS | iShares Russell Mid-Cap Value ETF | Stock | 5.06% |
| 14 | N NYSE ARCA:SPMO | Invesco S&P 500® Momentum ETF | Cash | 5.06% |
| 15 | N NYSE ARCA:SCHA | Schwab U.S. Small-Cap ETF | Cash | 5.06% |
| 16 | N NYSE ARCA:VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Cash | 5.05% |
| 17 | N NYSE ARCA:IWS | iShares Russell Mid-Cap Value ETF | Cash | 5.04% |
| 18 | # #VOT | Vanguard Mid-Cap Growth ETF | Stock | 5.02% |
| 19 | # #DVY | iShares Select Dividend ETF | Stock | 5.01% |
| 20 | B BMV:DVY | iShares Trust - iShares Select Dividend ETF | Cash | 4.99% |
| 21 | # #IWN | iShares Russell 2000 Value ETF | Stock | 2.53% |
| 22 | # #IWO | iShares Russell 2000 Growth ETF | Stock | 2.53% |
Frequently Asked Questions About Ocean Park Domestic ETF Holdings
What are the top holdings in DUKQ?
Ocean Park Domestic ETF (DUKQ) holds 13 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 DUKQ'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 DUKQ's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.