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 | ||||||||||
251 | WAB | Westinghouse Air Brake Technologies Corp | 0.05% | $265.20 | $44B | Railroads | Industrials | +26.56% | 36.16 | 23.75 | 3.39 | N/A | N/A | 72 | +14.46% | $300 | +26.99% | 1.09 |
252 | ROP | Roper Technologies Inc | 0.05% | $334.97 | $34B | Software - Application | Technology | +7.99% | 20.61 | 15.48 | 0.92 | N/A | N/A | 57 | +36.40% | $454 | -5.67% | 0.60 |
253 | ETR | Entergy Corp | 0.05% | $111.09 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 24.94 | 0.91 | N/A | N/A | 69 | +11.28% | $122 | +19.22% | 0.28 |
254 | KMB | Kimberly-clark Corp | 0.05% | $102.29 | $34B | Household & Personal Products | Consumer Defensive | +4.30% | 15.42 | 13.21 | 2.00 | N/A | N/A | 62 | +12.54% | $114 | -1.09% | 0.04 |
255 | KEYS | Keysight Technologies Inc | 0.05% | $350.67 | $55B | Scientific & Technical Instruments | Technology | +16.61% | 51.60 | 31.85 | 1.87 | N/A | N/A | 71 | +12.66% | $383 | +18.13% | 1.43 |
256 | HEI | Heico Corp | 0.05% | $331.64 | $45B | Aerospace & Defense | Industrials | +20.50% | 38.44 | 55.56 | 1.23 | N/A | N/A | 69 | +13.81% | $386 | +18.93% | 0.84 |
257 | STT | State Street Corp | 0.05% | $167.63 | $45B | Asset Management | Financial Services | +10.73% | 14.83 | 13.40 | 1.31 | N/A | N/A | 64 | -2.23% | $161 | +18.23% | 1.04 |
258 | GEHC | N/A | 0.05% | $65.18 | $29B | Medical Devices | Healthcare | N/A | 15.44 | 13.07 | 1.24 | N/A | N/A | 70 | +23.58% | $80 | 0.00% | 1.16 |
259 | GRMN | Garmin Ltd | 0.05% | $238.10 | $45B | Scientific & Technical Instruments | Technology | +11.05% | 25.71 | 24.81 | 1.42 | N/A | N/A | 43 | +9.99% | $262 | +12.91% | 1.11 |
260 | OXY | Occidental Petroleum Corp | 0.05% | $56.54 | $57B | Oil & Gas E&p | Energy | N/A | 11.81 | 10.45 | 0.28 | N/A | N/A | 57 | +18.08% | $66 | +15.95% | 0.57 |
261 | DAL | Delta Air Lines Inc | 0.05% | $83.06 | $50B | Airlines | Industrials | -4.26% | 14.17 | 14.81 | 39.29 | N/A | N/A | 76 | -0.03% | $82 | +12.71% | 1.72 |
262 | PRU | Prudential Financial Inc | 0.05% | $108.50 | $37B | Insurance - Life | Financial Services | +1.78% | 11.31 | 10.29 | 0.17 | N/A | N/A | 44 | -5.67% | $100 | +5.18% | 0.98 |
263 | PEG | Public Service Enterprise Group Inc | 0.05% | $79.70 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.02 | 0.28 | N/A | N/A | 61 | +13.79% | $90 | +8.53% | 0.42 |
264 | XYL | Xylem Inc | 0.04% | $110.08 | $26B | Specialty Industrial Machinery | Industrials | +5.41% | 31.97 | 19.96 | 2.40 | N/A | N/A | 71 | +38.15% | $151 | -0.40% | 0.88 |
265 | WTW | Willis Towers Watson Plc | 0.04% | $262.63 | $25B | Insurance Brokers | Financial Services | +24.14% | 22.14 | 13.91 | 1.08 | N/A | N/A | 70 | +27.18% | $332 | +1.53% | 0.24 |
266 | AVB | Avalonbay Communities Inc | 0.04% | $186.91 | $26B | Reit - Residential | Real Estate | +7.25% | 22.94 | 41.32 | 21.52 | N/A | N/A | 58 | +6.73% | $197 | +0.35% | 0.55 |
267 | ACGL | Arch Capital Group Ltd | 0.04% | $91.66 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.95 | 9.60 | 1.93 | N/A | N/A | 65 | +19.24% | $109 | +19.52% | 0.35 |
268 | UAL | United Airlines Holdings Inc | 0.04% | $115.52 | $33B | Airlines | Industrials | N/A | 9.08 | 11.24 | 5.83 | N/A | N/A | 77 | +17.29% | $132 | +14.78% | 2.03 |
269 | MPWR | Monolithic Power Systems Inc | 0.04% | $1,577.32 | $72B | Semiconductors | Technology | +29.55% | 105.01 | 63.69 | 2.01 | N/A | N/A | 71 | +13.06% | $1.80K | +36.55% | 2.41 |
270 | BIIB | Biogen Inc | 0.04% | $200.05 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.14 | 13.99 | 0.63 | N/A | N/A | 64 | +10.34% | $221 | -12.80% | 0.53 |
271 | WEC | Wec Energy Group Inc | 0.04% | $113.44 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.65 | 20.28 | 2.51 | N/A | N/A | 60 | +9.94% | $124 | +7.57% | 0.03 |
272 | VICI | Vici Properties Inc Ordinary Shares | 0.04% | $28.52 | $30B | Reit - Diversified | Real Estate | +5.67% | 9.75 | 9.79 | 0.60 | N/A | N/A | 72 | +21.64% | $34 | +2.22% | 0.28 |
273 | RMD | Resmed Inc | 0.04% | $194.78 | $28B | Medical Instruments & Supplies | Healthcare | +27.03% | 18.57 | 16.61 | 1.12 | N/A | N/A | 65 | +40.65% | $271 | -1.65% | 0.62 |
274 | EQR | Equity Residential | 0.04% | $67.31 | $25B | Reit - Residential | Real Estate | +7.18% | 26.86 | 51.28 | 16.10 | N/A | N/A | 64 | +7.02% | $71 | +0.04% | 0.54 |
275 | OKE | Oneok Inc | 0.04% | $90.59 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.15 | 15.72 | 1.71 | N/A | N/A | 65 | +7.04% | $95 | +16.42% | 0.63 |
276 | FITB | Fifth Third Bancorp | 0.04% | $54.74 | $48B | Banks - Regional | Financial Services | +2.52% | 23.93 | 12.84 | 2.01 | N/A | N/A | 76 | +7.68% | $58 | +9.66% | 0.96 |
277 | GWW | W.w. Grainger Inc | 0.04% | $1,315.81 | $62B | Industrial Distribution | Industrials | +19.80% | 34.80 | 29.07 | 2.04 | N/A | N/A | 48 | -2.82% | $1.28K | +24.67% | 0.67 |
278 | NSC | Norfolk Southern Corp | 0.04% | $313.91 | $69B | Railroads | Industrials | +5.43% | 25.98 | 25.58 | 4.57 | N/A | N/A | 57 | +8.11% | $336 | +4.89% | 0.70 |
279 | VMC | Vulcan Materials Co | 0.04% | $286.47 | $36B | Building Materials | Basic Materials | +10.39% | 32.19 | 29.50 | 1.67 | N/A | N/A | 67 | +16.61% | $327 | +10.85% | 0.77 |
280 | GIS | General Mills Inc | 0.04% | $34.51 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.21 | 10.04 | 13.49 | N/A | N/A | 51 | +11.09% | $38 | -8.21% | N/A |
281 | HUM | Humana Inc | 0.04% | $379.09 | $44B | Healthcare Plans | Healthcare | +8.85% | 13.85 | 38.46 | 0.82 | N/A | N/A | 56 | -19.55% | $297 | -1.57% | 0.39 |
282 | LYV | Live Nation Entertainment Inc | 0.04% | $172.42 | $39B | Entertainment | Communication Services | -9.74% | 125.44 | 434.78 | 15.59 | N/A | N/A | 72 | +7.21% | $185 | +14.53% | 0.93 |
283 | LEN | Lennar Corp Class A | 0.04% | $90.27 | $23B | Residential Construction | Consumer Cyclical | +10.56% | 12.55 | 14.66 | 12.58 | N/A | N/A | 36 | -0.14% | $90 | +1.66% | 0.69 |
284 | KHC | The Kraft Heinz Co | 0.04% | $24.39 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.48 | 0.99 | N/A | N/A | 42 | -3.10% | $23 | -6.53% | 0.20 |
285 | DDOG | Datadog Inc Class A | 0.04% | $229.90 | $80B | Software - Application | Technology | N/A | 699.37 | 94.34 | 1.42 | N/A | N/A | 76 | -3.62% | $226 | +19.66% | 1.28 |
286 | CNC | Centene Corp | 0.04% | $65.17 | $32B | Healthcare Plans | Healthcare | N/A | N/A | 17.92 | 1.19 | N/A | N/A | 58 | -3.45% | $61 | -2.14% | 0.18 |
287 | FIS | N/A | 0.04% | $39.21 | $20B | Information Technology Services | Technology | +16.27% | 8.96 | 6.53 | 0.04 | N/A | N/A | 67 | +53.26% | $59 | -21.64% | 0.56 |
288 | CSGP | Costar Group Inc | 0.04% | $32.84 | $14B | Real Estate Services | Real Estate | N/A | N/A | 21.51 | 0.13 | N/A | N/A | 73 | +49.62% | $49 | -17.80% | 0.74 |
289 | CCL | Carnival Corp | 0.04% | $29.16 | $36B | Travel Services | Consumer Cyclical | -14.63% | 13.20 | 11.88 | 1.09 | N/A | N/A | 75 | +22.92% | $35 | -1.01% | 1.86 |
290 | AEE | Ameren Corp | 0.03% | $108.98 | $30B | Utilities - Regulated Electric | Utilities | +7.75% | 19.41 | 20.41 | 0.82 | N/A | N/A | 66 | +10.72% | $120 | +7.88% | 0.13 |
291 | DTE | Dte Energy Co | 0.03% | $147.42 | $30B | Utilities - Regulated Electric | Utilities | -3.75% | 24.01 | 19.05 | 2.03 | N/A | N/A | 69 | +8.93% | $159 | +7.82% | 0.16 |
292 | AWK | American Water Works Co Inc | 0.03% | $126.29 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.07 | 20.70 | 2.26 | N/A | N/A | 51 | +9.03% | $136 | -2.94% | N/A |
293 | FE | Firstenergy Corp | 0.03% | $47.03 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.19 | 16.67 | 1.63 | N/A | N/A | 69 | +11.62% | $52 | +8.10% | 0.06 |
294 | CTRA | Coterra Energy Inc Ordinary Shares | 0.03% | $32.56 | $25B | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | N/A | N/A | N/A | N/A | N/A | +19.06% | N/A |
295 | MELI | Mercadolibre Inc | 0.03% | $1,589.60 | $81B | Internet Retail | Consumer Cyclical | N/A | 41.94 | 31.85 | 1.01 | N/A | N/A | 76 | +37.70% | $2.22K | +2.94% | 0.88 |
296 | TSN | Tyson Foods Inc Class A | 0.03% | $57.43 | $20B | Farm Products | Consumer Defensive | -27.89% | 48.18 | 12.63 | 1.04 | N/A | N/A | 57 | +27.75% | $71 | -3.43% | 0.16 |
297 | IRM | Iron Mountain Inc | 0.03% | $127.17 | $37B | Reit - Specialty | Real Estate | -3.13% | 128.40 | 62.50 | 0.99 | N/A | N/A | 79 | +5.10% | $132 | +27.02% | 0.97 |
298 | HPE | Hewlett Packard Enterprise Co | 0.03% | $48.18 | $60B | Communication Equipment | Technology | +18.69% | 38.69 | 14.33 | 8.33 | N/A | N/A | 64 | +33.80% | $63 | +27.75% | 1.66 |
299 | LUV | Southwest Airlines Co | 0.03% | $45.47 | $21B | Airlines | Industrials | -30.83% | 59.16 | 13.30 | 10.19 | N/A | N/A | 57 | +3.05% | $46 | -3.64% | 1.30 |
300 | KDP | Keurig Dr Pepper Inc | 0.03% | $31.71 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 23.51 | 13.77 | 1.09 | N/A | N/A | 70 | +6.47% | $33 | +0.18% | 0.15 |
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%