Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
34.86
+0.31 (0.91%)
Aug 8, 2025, 4:00 PM - Market closed
DUBS Holdings Information
DUBS is an equity ETF with a total of 369 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 96.52%, NVIDIA at 8.40%, Microsoft at 7.17%, Apple at 6.17%, and BNY Mellon US Large Cap Core Equity ETF at 4.75%.
Total Holdings
369
Top 10 Percentage
138.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
240.54M
PE Ratio
27.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 010527 | 96.52% |
| 2 | NVDA | NVIDIA Corporation | 8.40% |
| 3 | MSFT | Microsoft Corporation | 7.17% |
| 4 | AAPL | Apple Inc. | 6.17% |
| 5 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.75% |
| 6 | AMZN | Amazon.com, Inc. | 3.92% |
| 7 | GOOGL | Alphabet Inc. | 3.87% |
| 8 | META | Meta Platforms, Inc. | 3.10% |
| 9 | AVGO | Broadcom Inc. | 2.66% |
| 10 | FXFXX | First American Treasury Obligations Fund | 1.80% |
| 11 | TSLA | Tesla, Inc. | 1.69% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 13 | JPM | JPMorgan Chase & Co. | 1.49% |
| 14 | XOM | Exxon Mobil Corporation | 1.11% |
| 15 | V | Visa Inc. | 1.06% |
| 16 | LLY | Eli Lilly and Company | 0.94% |
| 17 | NFLX | Netflix, Inc. | 0.93% |
| 18 | MA | Mastercard Incorporated | 0.85% |
| 19 | WMT | Walmart Inc. | 0.82% |
| 20 | KO | The Coca-Cola Company | 0.80% |
| 21 | COST | Costco Wholesale Corporation | 0.80% |
| 22 | JNJ | Johnson & Johnson | 0.77% |
| 23 | ORCL | Oracle Corporation | 0.74% |
| 24 | HD | The Home Depot, Inc. | 0.71% |
| 25 | GE | General Electric Company | 0.70% |
As of Aug 7, 2025