All 371 DUBS (APTUS LARGE CAP ENHANCED YIELD ETF) Holdings
There are 371 DUBS holdings. Top 10 companies weight: 138.90%.
Total Market Cap: $61T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (371 stocks) | +25.59% | 26.87 | 21.97 | 0.56 | +18.73% | +21.05% | 1.12 | ||||||||||
151 | MDLZ | Mondelez International Inc Class A | 0.12% | $62.99 | $82B | Confectioners | Consumer Defensive | -3.90% | 35.36 | 20.79 | 1.03 | N/A | N/A | 71 | +6.08% | $67 | +2.48% | 0.07 |
152 | EQIX | Equinix Inc | 0.12% | $1,055.85 | $102B | Reit - Specialty | Real Estate | +25.92% | 71.73 | 60.61 | 1.42 | N/A | N/A | 72 | +14.76% | $1.20K | +7.11% | 0.67 |
153 | CSX | Csx Corp | 0.12% | $47.57 | $86B | Railroads | Industrials | +2.74% | 29.15 | 24.57 | 2.12 | N/A | N/A | 67 | -2.54% | $46 | +9.35% | 0.69 |
154 | WMB | Williams Companies Inc | 0.11% | $72.08 | $88B | Oil & Gas Midstream | Energy | +26.09% | 32.12 | 30.30 | 2.21 | N/A | N/A | 76 | +15.75% | $83 | +26.38% | 0.51 |
155 | REGN | Regeneron Pharmaceuticals Inc | 0.11% | $612.14 | $63B | Biotechnology | Healthcare | +20.31% | 14.36 | 13.74 | 79.72 | N/A | N/A | 72 | +36.28% | $833 | +3.24% | 0.63 |
156 | CRWD | Crowdstrike Holdings Inc Class A | 0.11% | $682.80 | $164B | Software - Infrastructure | Technology | N/A | N/A | 131.58 | 5.27 | N/A | N/A | 73 | +3.01% | $712 | +24.49% | 1.50 |
157 | D | Dominion Energy Inc | 0.11% | $67.90 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.52 | 18.48 | 0.46 | N/A | N/A | 54 | +3.81% | $69 | +1.50% | 0.17 |
158 | APD | Air Products And Chemicals Inc | 0.11% | $281.62 | $62B | Specialty Chemicals | Basic Materials | -26.67% | 165.70 | 20.04 | 2.11 | N/A | N/A | 68 | +17.91% | $328 | +0.95% | 0.57 |
159 | EMR | Emerson Electric Co | 0.11% | $143.07 | $77B | Specialty Industrial Machinery | Industrials | +4.14% | 31.50 | 19.92 | 10.07 | N/A | N/A | 64 | +15.22% | $164 | +10.12% | 1.34 |
160 | JCI | N/A | 0.11% | $144.93 | $89B | Building Products & Equipment | Industrials | -11.83% | 38.13 | 25.51 | 0.67 | N/A | N/A | 59 | +6.84% | $154 | +18.91% | 1.14 |
161 | EOG | Eog Resources Inc | 0.11% | $136.61 | $75B | Oil & Gas E&p | Energy | +14.65% | 12.12 | 7.89 | 1.10 | N/A | N/A | 61 | +17.33% | $160 | +15.40% | 0.45 |
162 | SRE | Sempra | 0.11% | $92.29 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.37 | 17.70 | 0.81 | N/A | N/A | 72 | +13.07% | $104 | +8.55% | 0.52 |
163 | AON | Aon Plc Class A | 0.11% | $335.27 | $72B | Insurance Brokers | Financial Services | +25.21% | 22.55 | 17.18 | 0.81 | N/A | N/A | 65 | +14.63% | $384 | +6.88% | 0.25 |
164 | AIG | American International Group Inc | 0.10% | $75.74 | $40B | Insurance - Diversified | Financial Services | N/A | 12.93 | 9.18 | 0.60 | N/A | N/A | 61 | +16.58% | $88 | +10.13% | 0.54 |
165 | HLT | Hilton Worldwide Holdings Inc | 0.10% | $345.99 | $77B | Lodging | Consumer Cyclical | N/A | 50.91 | 38.17 | 17.00 | N/A | N/A | 65 | +1.62% | $347 | +21.91% | 0.90 |
166 | TEL | Te Connectivity Plc Registered Shares | 0.10% | $210.38 | $59B | Electronic Components | Technology | +6.29% | 26.34 | 16.75 | 0.98 | N/A | N/A | 68 | +26.75% | $263 | +10.44% | 1.21 |
167 | MET | Metlife Inc | 0.10% | $88.85 | $56B | Insurance - Life | Financial Services | +29.35% | 15.61 | 9.43 | 0.45 | N/A | N/A | 72 | +5.02% | $92 | +9.72% | 1.03 |
168 | HWM | Howmet Aerospace Inc | 0.10% | $264.67 | $100B | Aerospace & Defense | Industrials | +45.13% | 58.56 | 50.25 | 0.85 | N/A | N/A | 76 | +14.63% | $303 | +49.98% | 1.22 |
169 | TFC | Truist Financial Corp | 0.10% | $51.66 | $62B | Banks - Regional | Financial Services | +3.67% | 11.42 | 11.06 | 0.65 | N/A | N/A | 63 | +9.85% | $56 | +2.12% | 1.04 |
170 | CL | Colgate-palmolive Co | 0.10% | $89.41 | $72B | Household & Personal Products | Consumer Defensive | +5.50% | 25.83 | 22.99 | 798.41 | N/A | N/A | 73 | +7.18% | $96 | +3.78% | 0.02 |
171 | EW | Edwards Lifesciences Corp | 0.10% | $85.11 | $50B | Medical Devices | Healthcare | +6.66% | 45.62 | 28.57 | 2.07 | N/A | N/A | 71 | +13.02% | $97 | -3.02% | 0.60 |
172 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.10% | $132.28 | $77B | Travel Services | Consumer Cyclical | N/A | 33.90 | 25.25 | N/A | N/A | N/A | N/A | N/A | N/A | -2.49% | N/A |
173 | PSA | Public Storage | 0.10% | $325.94 | $57B | Reit - Industrial | Real Estate | +5.20% | 31.51 | 33.33 | 4.70 | N/A | N/A | 63 | -1.68% | $319 | +6.39% | 0.42 |
174 | BDX | Becton Dickinson & Co | 0.10% | $146.23 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 11.27 | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% | N/A |
175 | CTAS | Cintas Corp | 0.10% | $176.28 | $72B | Specialty Business Services | Industrials | +15.38% | 37.38 | 33.33 | 3.89 | N/A | N/A | 60 | +16.79% | $212 | +16.65% | 0.60 |
176 | URI | United Rentals Inc | 0.10% | $1,074.24 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.77 | 23.75 | 18.58 | N/A | N/A | 71 | +1.37% | $1.08K | +29.41% | 1.26 |
177 | WBD | N/A | 0.09% | $26.98 | $66B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +10.39% | $30 | -2.69% | 1.37 |
178 | KMI | Kinder Morgan Inc Class P | 0.09% | $31.94 | $71B | Oil & Gas Midstream | Energy | +12.98% | 21.36 | 22.88 | 0.76 | N/A | N/A | 64 | +12.68% | $35 | +16.65% | 0.45 |
179 | TRV | The Travelers Companies Inc | 0.09% | $304.46 | $65B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.74 | 10.60 | 0.10 | N/A | N/A | 55 | +3.48% | $314 | +16.74% | 0.39 |
180 | FTNT | Fortinet Inc | 0.09% | $146.30 | $102B | Software - Infrastructure | Technology | +34.10% | 52.97 | 46.73 | 7.62 | N/A | N/A | 52 | -24.02% | $110 | +25.94% | 1.04 |
181 | PSX | Phillips 66 | 0.09% | $179.45 | $73B | Oil & Gas Refining & Marketing | Energy | -15.36% | 43.37 | 11.39 | 1.04 | N/A | N/A | 66 | +7.15% | $191 | +18.82% | 0.75 |
182 | PYPL | Paypal Holdings Inc | 0.09% | $41.53 | $36B | Credit Services | Financial Services | +4.15% | 7.47 | 7.81 | 0.37 | N/A | N/A | 53 | +24.52% | $51 | -31.28% | 1.21 |
183 | CMI | Cummins Inc | 0.09% | $659.64 | $87B | Specialty Industrial Machinery | Industrials | +6.04% | 28.82 | 23.42 | 1.61 | N/A | N/A | 67 | +12.94% | $740 | +24.13% | 1.26 |
184 | EXC | Exelon Corp | 0.09% | $46.21 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.69 | 15.90 | 12.07 | N/A | N/A | 52 | +8.39% | $49 | +10.38% | N/A |
185 | VLO | Valero Energy Corp | 0.09% | $258.67 | $77B | Oil & Gas Refining & Marketing | Energy | +7.12% | 31.56 | 9.21 | 4.08 | N/A | N/A | 61 | +1.72% | $260 | +30.06% | 0.63 |
186 | RCL | Royal Caribbean Group | 0.09% | $294.38 | $73B | Travel Services | Consumer Cyclical | +11.52% | 16.35 | 15.60 | 0.59 | N/A | N/A | 72 | +16.79% | $336 | +26.87% | 1.63 |
187 | RSG | Republic Services Inc | 0.09% | $209.91 | $66B | Waste Management | Industrials | +17.20% | 31.26 | 29.24 | 4.79 | N/A | N/A | 66 | +17.08% | $244 | +15.15% | 0.20 |
188 | MSI | Motorola Solutions Inc | 0.09% | $412.25 | $68B | Communication Equipment | Technology | +16.43% | 32.75 | 23.87 | 12.81 | N/A | N/A | 80 | +23.44% | $507 | +15.45% | 0.45 |
189 | AJG | Arthur J. Gallagher & Co | 0.09% | $218.67 | $57B | Insurance Brokers | Financial Services | +7.34% | 35.07 | 16.10 | 0.93 | N/A | N/A | 71 | +18.85% | $263 | +9.98% | 0.24 |
190 | ZTS | Zoetis Inc Class A | 0.09% | $79.57 | $34B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 13.18 | 12.02 | 1.14 | N/A | N/A | 67 | +53.06% | $125 | -14.02% | 0.58 |
191 | COR | Cencora Inc | 0.09% | $281.66 | $55B | Medical Distribution | Healthcare | N/A | 21.46 | 14.08 | 0.42 | N/A | N/A | 78 | +24.51% | $351 | +20.64% | N/A |
192 | A | Agilent Technologies Inc | 0.08% | $129.81 | $37B | Diagnostics & Research | Healthcare | +10.55% | 26.33 | 22.37 | 1.18 | N/A | N/A | N/A | N/A | N/A | -1.34% | N/A |
193 | BKR | Baker Hughes Co Class A | 0.08% | $63.14 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.13 | 23.75 | 2.53 | N/A | N/A | 70 | +12.22% | $71 | +22.51% | 1.03 |
194 | PWR | Quanta Services Inc | 0.08% | $707.74 | $98B | Engineering & Construction | Industrials | +15.75% | 87.97 | 49.75 | 5.10 | N/A | N/A | 67 | +11.42% | $761 | +49.55% | 1.32 |
195 | AZO | Autozone Inc | 0.08% | $3,114.83 | $52B | Auto Parts | Consumer Cyclical | +16.76% | 24.80 | 17.89 | 1.42 | N/A | N/A | 74 | +27.83% | $3.94K | +17.17% | 0.24 |
196 | ADSK | Autodesk Inc | 0.08% | $198.43 | $47B | Software - Application | Technology | N/A | 36.17 | 17.83 | 1.43 | N/A | N/A | 77 | +55.31% | $319 | -5.82% | 0.91 |
197 | SPG | Simon Property Group Inc | 0.08% | $219.04 | $69B | Reit - Retail | Real Estate | +9.93% | 29.00 | 31.75 | 4.58 | N/A | N/A | 61 | -0.14% | $215 | +16.13% | 0.76 |
198 | NXPI | Nxp Semiconductors Nv | 0.08% | $304.86 | $72B | Semiconductors | Technology | N/A | 26.85 | 20.33 | 0.76 | N/A | N/A | 74 | -0.05% | $302 | +10.46% | 1.78 |
199 | F | Ford Motor Co | 0.08% | $14.83 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.49 | 8.95 | 3.04 | N/A | N/A | 54 | -1.12% | $15 | +4.30% | 1.00 |
200 | PAYX | Paychex Inc | 0.08% | $100.63 | $36B | Software - Application | Technology | +9.22% | 22.19 | 16.72 | 1.74 | N/A | N/A | 47 | +3.08% | $102 | +1.90% | 0.49 |
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%