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 | ||||||||||
201 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.08% | $70.75 | $27B | Specialty Industrial Machinery | Industrials | N/A | 20.23 | 16.58 | 1.33 | N/A | N/A | 60 | +34.04% | $94 | -1.16% | 0.43 |
202 | ED | Consolidated Edison Inc | 0.08% | $107.71 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.05 | 17.45 | 2.53 | N/A | N/A | 41 | +2.72% | $110 | +10.51% | N/A |
203 | CCI | Crown Castle Inc | 0.08% | $92.12 | $41B | Reit - Specialty | Real Estate | +2.45% | 38.37 | 30.67 | 1.54 | N/A | N/A | 65 | +7.67% | $99 | -9.88% | 0.10 |
204 | LHX | L3harris Technologies Inc | 0.08% | $307.80 | $57B | Aerospace & Defense | Industrials | +7.19% | 32.69 | 26.74 | 3.53 | N/A | N/A | 70 | +22.35% | $382 | +9.07% | 0.40 |
205 | IDXX | Idexx Laboratories Inc | 0.08% | $560.88 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.57 | 39.22 | 1.60 | N/A | N/A | 68 | +27.11% | $709 | -0.93% | 0.97 |
206 | HSY | The Hershey Co | 0.08% | $181.67 | $39B | Confectioners | Consumer Defensive | N/A | 74.52 | 21.37 | 1.02 | N/A | N/A | 62 | +20.05% | $217 | +3.20% | 0.05 |
207 | KVUE | Kenvue Inc | 0.08% | $18.14 | $35B | Household & Personal Products | Consumer Defensive | N/A | 21.34 | 15.90 | 0.40 | N/A | N/A | 55 | +7.91% | $20 | 0.00% | 0.21 |
208 | DG | Dollar General Corp | 0.07% | $114.80 | $24B | Discount Stores | Consumer Defensive | +3.22% | 15.82 | 15.11 | 0.60 | N/A | N/A | 62 | +14.78% | $131 | -9.94% | 0.03 |
209 | EA | Electronic Arts Inc | 0.07% | $203.27 | $51B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 57.41 | 23.26 | 1.26 | N/A | N/A | 51 | -0.12% | $203 | +7.33% | 0.32 |
210 | DHI | D.r. Horton Inc | 0.07% | $154.11 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.56 | 12.95 | 1.26 | N/A | N/A | 51 | +7.12% | $165 | +12.86% | 0.59 |
211 | PCG | Pg&e Corp | 0.07% | $16.95 | $37B | Utilities - Regulated Electric | Utilities | N/A | 12.45 | 10.05 | 0.60 | N/A | N/A | 73 | +34.54% | $23 | +10.16% | 0.44 |
212 | CTVA | Corteva Inc | 0.07% | $76.17 | $50B | Agricultural Inputs | Basic Materials | +30.83% | 21.36 | 21.23 | 0.13 | N/A | N/A | 72 | +19.85% | $90 | +12.16% | 0.55 |
213 | CARR | Carrier Global Corp Ordinary Shares | 0.07% | $69.91 | $57B | Building Products & Equipment | Industrials | N/A | 34.75 | 24.27 | 1.64 | N/A | N/A | 66 | +9.42% | $76 | +10.22% | 1.13 |
214 | CAH | Cardinal Health Inc | 0.07% | $223.73 | $51B | Medical Distribution | Healthcare | +10.18% | 28.41 | 17.92 | 0.36 | N/A | N/A | 73 | +10.84% | $245 | +33.17% | 0.29 |
215 | VRSK | Verisk Analytics Inc | 0.07% | $183.80 | $24B | Consulting Services | Industrials | +8.68% | 27.56 | 23.87 | 1.77 | N/A | N/A | 67 | +21.14% | $220 | +1.78% | 0.18 |
216 | TSCO | Tractor Supply Co | 0.07% | $31.25 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 15.04 | 13.85 | 14.45 | N/A | N/A | 65 | +47.28% | $46 | -1.51% | 0.57 |
217 | DLR | Digital Realty Trust Inc | 0.07% | $184.15 | $63B | Reit - Specialty | Real Estate | +16.78% | 44.85 | 85.47 | 0.21 | N/A | N/A | 71 | +19.61% | $219 | +6.00% | 0.79 |
218 | TGT | Target Corp | 0.07% | $135.23 | $58B | Discount Stores | Consumer Defensive | -9.28% | 16.82 | 15.02 | 2.28 | N/A | N/A | 54 | -0.74% | $132 | -7.89% | 0.81 |
219 | LVS | Las Vegas Sands Corp | 0.06% | $50.67 | $34B | Resorts & Casinos | Consumer Cyclical | N/A | 18.62 | 16.05 | 0.37 | N/A | N/A | 70 | +36.51% | $69 | -0.75% | 0.97 |
220 | MOS | The Mosaic Co | 0.06% | $22.69 | $6.30B | Agricultural Inputs | Basic Materials | -44.44% | 138.23 | 20.08 | 2.02 | N/A | N/A | 61 | +27.17% | $27 | -7.22% | 0.73 |
221 | AMP | Ameriprise Financial Inc | 0.06% | $459.16 | $42B | Asset Management | Financial Services | +22.71% | 12.49 | 10.38 | 0.80 | N/A | N/A | 62 | +20.13% | $541 | +13.39% | 1.07 |
222 | KR | The Kroger Co | 0.06% | $64.70 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.08 | 12.02 | 0.61 | N/A | N/A | 61 | +17.67% | $75 | +13.00% | N/A |
223 | AME | Ametek Inc | 0.06% | $227.07 | $51B | Specialty Industrial Machinery | Industrials | +12.87% | 34.48 | 29.67 | 2.91 | N/A | N/A | 70 | +14.52% | $259 | +11.44% | 0.82 |
224 | ALL | Allstate Corp | 0.06% | $221.58 | $58B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.80 | 8.74 | 0.02 | N/A | N/A | 62 | +9.54% | $241 | +13.45% | 0.33 |
225 | IQV | Iqvia Holdings Inc | 0.06% | $181.38 | $30B | Diagnostics & Research | Healthcare | +30.82% | 22.27 | 14.56 | 2.35 | N/A | N/A | 77 | +25.98% | $228 | -5.75% | 1.06 |
226 | EBAY | Ebay Inc | 0.06% | $108.61 | $48B | Internet Retail | Consumer Cyclical | -10.25% | 24.08 | 17.95 | 2.49 | N/A | N/A | 60 | -1.35% | $108 | +12.24% | 0.60 |
227 | SNOW | Snowflake Inc Ordinary Shares | 0.06% | $232.78 | $83B | Software - Application | Technology | N/A | N/A | 123.46 | 6.19 | N/A | N/A | 75 | +21.17% | $291 | -0.02% | 1.45 |
228 | ROK | Rockwell Automation Inc | 0.06% | $459.34 | $49B | Specialty Industrial Machinery | Industrials | +7.65% | 41.16 | 31.45 | 1.15 | N/A | N/A | 65 | +1.00% | $462 | +11.85% | 1.24 |
229 | CBRE | Cbre Group Inc Class A | 0.06% | $133.35 | $39B | Real Estate Services | Real Estate | +11.96% | 30.23 | 18.52 | 0.90 | N/A | N/A | 82 | +35.37% | $179 | +8.26% | 0.91 |
230 | CPRT | Copart Inc | 0.06% | $30.75 | $29B | Specialty Business Services | Industrials | +12.66% | 19.29 | 18.59 | 3.17 | N/A | N/A | 64 | +33.42% | $41 | -0.10% | 0.59 |
231 | O | Realty Income Corp | 0.06% | $62.72 | $58B | Reit - Retail | Real Estate | +6.21% | 50.92 | 38.31 | 4.18 | N/A | N/A | 59 | +10.08% | $68 | +3.22% | 0.12 |
232 | XEL | Xcel Energy Inc | 0.06% | $79.22 | $49B | Utilities - Regulated Electric | Utilities | +3.44% | 22.72 | 18.98 | 12.45 | N/A | N/A | 73 | +16.76% | $91 | +5.69% | 0.12 |
233 | YUM | Yum Brands Inc | 0.06% | $154.31 | $42B | Restaurants | Consumer Cyclical | +4.44% | 28.88 | 23.20 | 1.88 | N/A | N/A | 62 | +13.68% | $174 | +7.07% | 0.32 |
234 | CMG | Chipotle Mexican Grill Inc | 0.06% | $32.23 | $40B | Restaurants | Consumer Cyclical | +42.75% | 26.94 | 25.51 | 12.07 | N/A | N/A | 70 | +37.26% | $43 | +2.71% | 0.88 |
235 | BR | Broadridge Financial Solutions Inc | 0.06% | $144.82 | $17B | Information Technology Services | Technology | +16.10% | 15.51 | 14.33 | 0.39 | N/A | N/A | 72 | +42.57% | $207 | -0.63% | 0.50 |
236 | DXCM | Dexcom Inc | 0.06% | $75.37 | $29B | Medical Devices | Healthcare | +9.47% | 31.18 | 28.49 | 0.41 | N/A | N/A | 75 | +11.40% | $84 | -5.54% | 0.82 |
237 | CTSH | N/A | 0.06% | $52.17 | $25B | Information Technology Services | Technology | +10.11% | 11.18 | 9.32 | 0.87 | N/A | N/A | 62 | +41.25% | $72 | -4.85% | 0.77 |
238 | FERG | Ferguson Enterprises Inc | 0.06% | $230.24 | $46B | Industrial Distribution | Industrials | N/A | 26.77 | 17.95 | 1.49 | N/A | N/A | 71 | +24.79% | $285 | +13.22% | 1.02 |
239 | FAST | Fastenal Co | 0.06% | $46.57 | $53B | Industrial Distribution | Industrials | +8.43% | 40.66 | 38.61 | 3.21 | N/A | N/A | 45 | +0.71% | $47 | +14.79% | 0.65 |
240 | MSCI | Msci Inc | 0.06% | $599.12 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.40 | 31.35 | 1.64 | N/A | N/A | 75 | +15.86% | $689 | +5.55% | 0.71 |
241 | NDAQ | Nasdaq Inc | 0.06% | $88.98 | $49B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 25.86 | 24.10 | 0.51 | N/A | N/A | 79 | +22.82% | $107 | +9.92% | 0.79 |
242 | FISV | Fiserv Inc | 0.06% | $53.78 | $29B | Software | Technology | +20.59% | 9.01 | 6.61 | 0.83 | N/A | N/A | 57 | +31.23% | $70 | -13.60% | 0.70 |
243 | NUE | Nucor Corp | 0.06% | $266.35 | $57B | Steel | Basic Materials | +4.99% | 27.31 | 18.28 | 5.21 | N/A | N/A | 72 | -4.30% | $250 | +21.44% | 1.17 |
244 | HIG | The Hartford Insurance Group Inc | 0.05% | $129.60 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.22 | 9.82 | 0.35 | N/A | N/A | 64 | +15.26% | $148 | +16.87% | 0.46 |
245 | APO | Apollo Asset Management, Inc. | 0.05% | $133.85 | $76B | Asset Management | Financial Services | N/A | 66.65 | 14.71 | 0.70 | N/A | N/A | 71 | +12.19% | $150 | +20.75% | 1.57 |
246 | IR | Ingersoll Rand Inc | 0.05% | $74.01 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 54.98 | 21.37 | 0.71 | N/A | N/A | 67 | +27.34% | $93 | +8.95% | 1.25 |
247 | MTB | M&t Bank Corp | 0.05% | $231.88 | $33B | Banks - Regional | Financial Services | +4.55% | 12.73 | 12.05 | 0.99 | N/A | N/A | 57 | +2.35% | $233 | +11.57% | 0.89 |
248 | TTWO | Take-two Interactive Software Inc | 0.05% | $211.75 | $39B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 29.59 | 2.96 | N/A | N/A | 74 | +31.61% | $279 | +2.61% | 0.65 |
249 | SYY | Sysco Corp | 0.05% | $79.19 | $38B | Food Distribution | Consumer Defensive | +1.60% | 23.53 | 15.85 | 1.50 | N/A | N/A | 67 | +9.08% | $87 | +2.63% | 0.32 |
250 | TRGP | Targa Resources Corp | 0.05% | $272.60 | $59B | Oil & Gas Midstream | Energy | +49.45% | 27.48 | 24.10 | 0.42 | N/A | N/A | 78 | +5.39% | $284 | +44.78% | 0.80 |
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%