Total Holdings
11
Portfolio diversification across 11 positions
DUKQ
(NYSEARCA)Ocean Park Domestic ETF
$27.38-- (--)
Loading... - Market loading
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
$13.10M
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.
Loading chart...
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SCHX | Schwab U.S. Large-Cap ETF | Stock | 47.69% |
| 2 | N NYSE ARCA:SCHX | Schwab U.S. Large-Cap ETF | Cash | 24.80% |
| 3 | N NYSE ARCA:SCHG | Schwab U.S. Large-Cap Growth ETF | Cash | 18.73% |
| 4 | B BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 10.52% |
| 5 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 10.46% |
| 6 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 10.22% |
| 7 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 10.20% |
| 8 | # #COWZ | Pacer US Cash Cows 100 ETF | Stock | 5.45% |
| 9 | # #DVY | iShares Select Dividend ETF | Stock | 5.36% |
| 10 | B BATS:COWZ | Pacer US Cash Cows 100 ETF | Cash | 5.33% |
| 11 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 5.33% |
| 12 | # #VOE | Vanguard Mid-Cap Value ETF | Stock | 5.32% |
| 13 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 5.30% |
| 14 | B BMV:DVY | iShares Trust - iShares Select Dividend ETF | Cash | 5.25% |
| 15 | N NYSE ARCA:VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | Cash | 5.25% |
| 16 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 4.81% |
| 17 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 4.74% |
| 18 | N NYSE ARCA:VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Cash | 4.46% |
| 19 | N NYSE ARCA:VBR | Vanguard Small-Cap Value Index Fund ETF Shares | Cash | 2.67% |
| 20 | # #VBR | Vanguard Small Cap Value ETF | Stock | 2.63% |
| 21 | # #VBK | Vanguard Small-Cap Growth ETF | Stock | 2.57% |
| 22 | N NYSE ARCA:VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | Cash | 2.53% |
Frequently Asked Questions About Ocean Park Domestic ETF Holdings
What are the top holdings in DUKQ?
Ocean Park Domestic ETF (DUKQ) holds 11 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 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.