Question 1

What are the top holdings in DUKQ?

Accepted Answer

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.

Question 2

How concentrated is DUKQ'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 DUKQ's holdings table to analyze concentration risk.

Question 3

What is DUKQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does DUKQ invest in?

Accepted Answer

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.

Question 5

How diversified is DUKQ ETF?

Accepted Answer

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.

Question 6

What are DUKQ's largest positions by weight?

Accepted Answer

DUKQ'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	N NYSE ARCA:SCHX	Schwab U.S. Large-Cap ETF	Cash	25.18%
2	# #SCHX	Schwab U.S. Large-Cap ETF	Stock	24.86%
3	N NYSE ARCA:SCHG	Schwab U.S. Large-Cap Growth ETF	Cash	20.09%
4	# #SCHG	Schwab U.S. Large-Cap Growth ETF	Stock	18.77%
5	# #IJH	iShares Core S&P Mid-Cap ETF	Stock	10.44%
6	# #RSP	Invesco S&P 500 Equal Weight ETF	Stock	10.27%
7	N NYSE ARCA:RSP	Invesco S&P 500 Equal Weight ETF	Cash	9.99%
8	B BMV:IJH	iShares Trust - iShares Core S&P Mid-Cap ETF	Cash	9.95%
9	# #COWZ	Pacer US Cash Cows 100 ETF	Stock	5.36%
10	# #DVY	iShares Select Dividend ETF	Stock	5.30%
11	# #IJR	iShares Core S&P Small Cap ETF	Stock	5.30%
12	# #VOE	Vanguard Mid-Cap Value ETF	Stock	5.26%
13	B BATS:COWZ	Pacer US Cash Cows 100 ETF	Cash	5.14%
14	B BMV:DVY	iShares Trust - iShares Select Dividend ETF	Cash	5.03%
15	N NYSE ARCA:VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	Cash	5.03%
16	B BMV:IJR	iShares Core S&P Small-Cap ETF	Cash	4.96%
17	B BATS:MTUM	iShares MSCI USA Momentum Factor ETF	Cash	4.73%
18	N NYSE ARCA:VOT	Vanguard Mid-Cap Growth Index Fund ETF Shares	Cash	4.73%
19	# #MTUM	iShares MSCI USA Momentum Factor ETF	Stock	4.67%
20	# #VOT	Vanguard Mid-Cap Growth ETF	Stock	4.44%
21	# #VBR	Vanguard Small Cap Value ETF	Stock	2.67%
22	N NYSE ARCA:VBR	Vanguard Small-Cap Value Index Fund ETF Shares	Cash	2.49%
23	# #VBK	Vanguard Small-Cap Growth ETF	Stock	2.49%
24	N NYSE ARCA:VBK	Vanguard Small-Cap Growth Index Fund ETF Shares	Cash	2.45%

DUKQ ETF Holdings: Ocean Park Domestic ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight