Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
33.91
-0.19 (-0.56%)
Jul 15, 2025, 4:00 PM - Market closed
DUBS Holdings Information
DUBS is an equity ETF with a total of 371 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 97.63%, NVIDIA at 7.74%, Microsoft at 7.01%, Apple at 6.04%, and BNY Mellon US Large Cap Core Equity ETF at 4.76%.
Total Holdings
371
Top 10 Percentage
137.85%
Asset Class
Equity
ETF Category
Large Blend
Assets
235.38M
PE Ratio
26.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 010527 | 97.63% |
| 2 | NVDA | NVIDIA Corporation | 7.74% |
| 3 | MSFT | Microsoft Corporation | 7.01% |
| 4 | AAPL | Apple Inc. | 6.04% |
| 5 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.76% |
| 6 | AMZN | Amazon.com, Inc. | 3.96% |
| 7 | GOOGL | Alphabet Inc. | 3.54% |
| 8 | META | Meta Platforms, Inc. | 3.00% |
| 9 | AVGO | Broadcom Inc. | 2.44% |
| 10 | FXFXX | First American Treasury Obligations Fund | 1.72% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.65% |
| 12 | TSLA | Tesla, Inc. | 1.64% |
| 13 | JPM | JPMorgan Chase & Co. | 1.52% |
| 14 | XOM | Exxon Mobil Corporation | 1.22% |
| 15 | LLY | Eli Lilly and Company | 1.17% |
| 16 | V | Visa Inc. | 1.15% |
| 17 | NFLX | Netflix, Inc. | 1.00% |
| 18 | MA | Mastercard Incorporated | 0.86% |
| 19 | KO | The Coca-Cola Company | 0.81% |
| 20 | COST | Costco Wholesale Corporation | 0.81% |
| 21 | WMT | Walmart Inc. | 0.77% |
| 22 | JNJ | Johnson & Johnson | 0.72% |
| 23 | ORCL | Oracle Corporation | 0.71% |
| 24 | PG | The Procter & Gamble Company | 0.70% |
| 25 | HD | The Home Depot, Inc. | 0.69% |
As of Jul 10, 2025