All 371 DUBS (APTUS LARGE CAP ENHANCED YIELD ETF) Holdings
There are 371 DUBS holdings. Top 10 companies weight: 138.90%.
Total Market Cap: $63T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (371 stocks) | +26.42% | 27.95 | 22.76 | 0.59 | +15.51% | +21.97% | 1.13 | ||||||||||
1 | n/a | Rcxtevht Trs 010527 | 96.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | NVDA | Nvidia Corp | 7.67% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
3 | AAPL | Apple Inc | 6.39% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
4 | MSFT | Microsoft Corp | 5.98% | $427.34 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +31.25% | $561 | +12.17% | 0.92 |
5 | GOOGL | Alphabet Inc Class A | 5.81% | $358.99 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +19.77% | $430 | +24.78% | 1.10 |
6 | BKLC | Bny Mellon Us Large Cap Core Equity Etf | 4.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | AMZN | Amazon.com Inc | 3.98% | $250.02 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +25.11% | $313 | +9.30% | 1.37 |
8 | n/a | Rcxtevht Trs 062527 | 2.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | AVGO | Broadcom Inc | 2.63% | $479.23 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 41.32 | 0.55 | N/A | N/A | 76 | +1.35% | $486 | +62.68% | 2.02 |
10 | META | Meta Platforms Inc Class A | 2.48% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
11 | TSLA | Tesla Inc | 2.04% | $423.70 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 200.00 | 5.97 | N/A | N/A | 59 | -2.79% | $412 | +16.24% | 2.30 |
12 | BRK-B | Berkshire Hathaway Inc Class B | 1.46% | $475.71 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +9.38% | $520 | +10.21% | 0.44 |
13 | JPM | Jpmorgan Chase & Co | 1.41% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
14 | LLY | Eli Lilly And Co | 1.37% | $1,083.30 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +12.17% | $1.22K | +41.24% | 0.71 |
15 | n/a | Rcxtevht Trs 061627 | 1.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | XOM | Exxon Mobil Corp | 1.00% | $152.53 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.39% | $170 | +24.44% | 0.28 |
17 | SPYM | State Street® Spdr® Port S&p 500® Etf | 0.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | V | Visa Inc Class A | 0.94% | $312.40 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 21.64 | 1.89 | N/A | N/A | 77 | +27.64% | $399 | +7.10% | 0.68 |
19 | JNJ | Johnson & Johnson | 0.91% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
20 | WMT | Walmart Inc | 0.84% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
21 | KO | Coca-cola Co | 0.76% | $78.78 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.10 | 0.84 | N/A | N/A | 77 | +9.24% | $86 | +10.21% | 0.02 |
22 | COST | Costco Wholesale Corp | 0.72% | $961.83 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | N/A | N/A | N/A | +21.23% | N/A |
23 | MA | Mastercard Inc Class A | 0.71% | $471.95 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.25 | 1.53 | N/A | N/A | 77 | +37.08% | $647 | +5.83% | 0.69 |
24 | GE | Ge Aerospace | 0.69% | $315.05 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +11.20% | $350 | +35.90% | 1.19 |
25 | AMD | Advanced Micro Devices Inc | 0.69% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
26 | ABBV | Abbvie Inc | 0.66% | $217.17 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +16.45% | $253 | +18.47% | 0.32 |
27 | MU | Micron Technology Inc | 0.65% | $1,079.57 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.82 | 0.11 | N/A | N/A | 76 | -32.73% | $726 | +67.58% | 2.31 |
28 | HD | The Home Depot Inc | 0.63% | $313.02 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.92 | 1.79 | N/A | N/A | 68 | +18.27% | $370 | +2.51% | 0.66 |
29 | NFLX | Netflix Inc | 0.61% | $81.52 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 72 | +40.53% | $115 | +10.50% | 0.79 |
30 | CAT | Caterpillar Inc | 0.58% | $926.46 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 35.84 | 2.16 | N/A | N/A | 62 | -0.68% | $920 | +32.94% | 1.23 |
31 | BAC | Bank Of America Corp | 0.58% | $52.42 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 79 | +20.49% | $63 | +6.38% | 0.94 |
32 | PG | Procter & Gamble Co | 0.58% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
33 | PLTR | N/A | 0.57% | $142.20 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +29.21% | $184 | +42.70% | 2.01 |
34 | CVX | Chevron Corp | 0.54% | $189.81 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +13.85% | $216 | +16.54% | 0.43 |
35 | CSCO | Cisco Systems Inc | 0.53% | $126.50 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
36 | RTX | Rtx Corp | 0.52% | $172.55 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +24.76% | $215 | +16.70% | 0.51 |
37 | WFC | Wells Fargo & Co | 0.50% | $78.68 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +22.15% | $96 | +13.59% | 1.00 |
38 | GS | The Goldman Sachs Group Inc | 0.49% | $1,043.71 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.83 | 0.61 | N/A | N/A | 55 | -9.21% | $948 | +24.65% | 1.38 |
39 | PM | Philip Morris International Inc | 0.47% | $175.94 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 20.49 | 1.22 | N/A | N/A | 75 | +9.78% | $193 | +17.94% | 0.08 |
40 | ORCL | Oracle Corp | 0.47% | $230.33 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | +5.95% | $244 | +24.35% | 1.50 |
41 | AMAT | Applied Materials Inc | 0.46% | $500.77 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 39.06 | 1.12 | N/A | N/A | 73 | +2.08% | $511 | +30.16% | 1.88 |
42 | IBM | International Business Machines Corp | 0.45% | $305.87 | $240B | Information Technology Services | Technology | -8.16% | 38.35 | 25.91 | 1.43 | N/A | N/A | 60 | -6.53% | $286 | +21.46% | 0.77 |
43 | MRK | Merck & Co Inc | 0.45% | $114.78 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +13.03% | $130 | +12.62% | 0.32 |
44 | UNH | Unitedhealth Group Inc | 0.44% | $377 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.49% | $401 | +0.26% | 0.30 |
45 | KLAC | Kla Corp | 0.42% | $2,125.11 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -12.70% | $1.86K | +47.79% | 1.94 |
46 | LIN | Linde Plc | 0.40% | $507.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +6.71% | $542 | +12.54% | 0.51 |
47 | MS | Morgan Stanley | 0.39% | $210.14 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 18.02 | 0.62 | N/A | N/A | 60 | -3.26% | $203 | +21.28% | 1.33 |
48 | MCD | Mcdonald's Corp | 0.38% | $273.37 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 66 | +21.19% | $331 | +5.61% | 0.19 |
49 | CRM | Salesforce Inc | 0.37% | $190.70 | $165B | Software - Application | Technology | +46.56% | 22.57 | 15.72 | 0.68 | N/A | N/A | 70 | +33.86% | $255 | -4.01% | 0.95 |
50 | FXFXX | First American Treasury Obligs X | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DUBS (APTUS LARGE CAP ENHANCED YIELD ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.50%COMMUNICATION SERVICES
10.40%CONSUMER DISCRETIONARY
9.90%FINANCIALS
9.70%HEALTHCARE
8.90%INDUSTRIALS
7.50%CONSUMER STAPLES
4.70%ENERGY
2.80%UTILITIES
1.90%MATERIALS
1.70%REAL ESTATE
0.00%