Total Holdings
11
Portfolio diversification across 11 positions
DUKX
(NASDAQ)Ocean Park International ETF
$27.78-- (--)
Loading... - Market loading
DUKX ETF Holdings: Ocean Park International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.70M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Fund Issuer
Ocean Park
Nasdaq Stock Market
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 18 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 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 44.59% |
| 2 | # #VXUS | Vanguard Total International Stock ETF | Stock | 44.42% |
| 3 | # #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 24.73% |
| 4 | # #EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Stock | 5.06% |
| 5 | B BATS:IGRO | iShares International Dividend Growth ETF | Cash | 4.93% |
| 6 | # #IGRO | iShares International Dividend Growth ETF | Stock | 4.87% |
| 7 | N NYSE ARCA:SCHC | Schwab Strategic Trust - Schwab International Small-Cap Equity ETF | Cash | 4.84% |
| 8 | # #BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Stock | 4.82% |
| 9 | # #SCHC | Schwab International Small-Cap Equity ETF | Stock | 4.82% |
| 10 | B BATS:BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Cash | 4.81% |
| 11 | N NYSE ARCA:FLTW | Franklin FTSE Taiwan ETF | Cash | 2.78% |
| 12 | # #FLTW | Franklin FTSE Taiwan ETF | Stock | 2.76% |
| 13 | # #FLKR | Franklin FTSE South Korea ETF | Stock | 2.66% |
| 14 | N NYSE ARCA:FLKR | Franklin FTSE South Korea ETF | Cash | 2.56% |
| 15 | N NYSE ARCA:FLJP | Franklin FTSE Japan ETF | Cash | 2.48% |
| 16 | # #FLJP | Franklin FTSE Japan ETF | Stock | 2.46% |
| 17 | # #EWW | iShares MSCI Mexico ETF | Stock | 2.42% |
| 18 | N NYSE ARCA:EWW | iShares MSCI Mexico ETF | Cash | 2.37% |
Frequently Asked Questions About Ocean Park International ETF Holdings
What are the top holdings in DUKX?
Ocean Park International ETF (DUKX) 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 DUKX'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 DUKX's holdings table to analyze concentration risk.
What is DUKX's sector allocation?
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.
What countries does DUKX invest in?
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.
How diversified is DUKX ETF?
DUKX'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.