Question 1

What are the top holdings in DUKX?

Accepted Answer

Ocean Park International ETF (DUKX) 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 DUKX'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 DUKX's holdings table to analyze concentration risk.

Question 3

What is DUKX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DUKX 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 DUKX invest in?

Accepted Answer

DUKX'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 DUKX ETF?

Accepted Answer

DUKX'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 DUKX's largest positions by weight?

Accepted Answer

DUKX'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	B BMV:VEU	Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF	Cash	42.74%
2	# #VEU	Vanguard FTSE All-World ex-US Index Fund	Stock	39.84%
3	B BMV:VWO	Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	Cash	24.89%
4	# #VWO	Vanguard FTSE Emerging Markets ETF	Stock	23.94%
5	B BATS:IGRO	iShares International Dividend Growth ETF	Cash	5.08%
6	N NYSE ARCA:EWJ	iShares MSCI Japan ETF	Cash	5.00%
7	# #IGRO	iShares International Dividend Growth ETF	Stock	4.98%
8	# #BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	Stock	4.96%
9	B BATS:BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	Cash	4.89%
10	# #SCZ	iShares MSCI EAFE Small-Cap ETF	Stock	4.88%
11	# #EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Stock	4.83%
12	# #EWJ	iShares MSCI Japan ETF	Stock	4.18%
13	# #EWY	iShares MSCI South Korea ETF	Stock	3.44%
14	B BMV:EWY	iShares Inc. - iShares MSCI South Korea ETF	Cash	2.79%
15	# #EWZ	iShares MSCI Brazil ETF	Stock	2.70%
16	B BMV:EWZ	iShares MSCI Brazil ETF	Cash	2.62%
17	# #EWW	iShares MSCI Mexico ETF	Stock	2.61%
18	N NYSE ARCA:EWW	iShares MSCI Mexico ETF	Cash	2.50%
19	# #EWA	iShares MSCI Australia ETF	Stock	2.49%
20	# #EWT	iShares MSCI Taiwan ETF	Stock	2.41%

DUKX ETF Holdings: Ocean Park International ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight