Aptus Large Cap Enhanced Yield ETF Holdings
DUBS was created on 2023-06-14 by Aptus. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 236.97m in AUM and 367 holdings. DUBS is an actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield.
Last Updated: 5 days, 20 hours ago
Last reported holdings - Aptus Large Cap Enhanced Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
RCXTEVHT TRS 010527 | $231.6 million |
|
NVDA
|
NVIDIA Corp | $20.0 million |
|
MSFT
|
Microsoft Corp | $16.9 million |
|
AAPL
|
Apple Inc | $14.0 million |
|
BKLC
|
BNY Mellon US Large Cap Core Equity ETF | $11.4 million |
|
AMZN
|
Amazon.com Inc | $9.7 million |
|
GOOGL
|
Alphabet Inc Class A | $9.3 million |
|
META
|
Meta Platforms Inc Class A | $6.8 million |
|
AVGO
|
Broadcom Inc | $6.3 million |
|
FXFXX
|
First American Treasury Obligs X | $4.2 million |
|
TSLA
|
Tesla Inc | $4.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $3.9 million |
|
JPM
|
JPMorgan Chase & Co | $3.7 million |
|
XOM
|
Exxon Mobil Corp | $2.8 million |
|
V
|
Visa Inc Class A | $2.7 million |
|
LLY
|
Eli Lilly and Co | $2.7 million |
|
NFLX
|
Netflix Inc | $2.2 million |
|
MA
|
Mastercard Inc Class A | $2.0 million |
|
KO
|
Coca-Cola Co | $1.9 million |
|
WMT
|
Walmart Inc | $1.9 million |
|
COST
|
Costco Wholesale Corp | $1.8 million |
|
JNJ
|
Johnson & Johnson | $1.8 million |
|
ORCL
|
Oracle Corp | $1.8 million |
|
GE
|
GE Aerospace | $1.7 million |
|
HD
|
The Home Depot Inc | $1.6 million |
|
PG
|
Procter & Gamble Co | $1.6 million |
|
ABBV
|
AbbVie Inc | $1.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.4 million |
|
BAC
|
Bank of America Corp | $1.4 million |
|
AMD
|
Advanced Micro Devices Inc | $1.3 million |
|
CVX
|
Chevron Corp | $1.3 million |
|
WFC
|
Wells Fargo & Co | $1.2 million |
|
CSCO
|
Cisco Systems Inc | $1.2 million |
|
KLAC
|
KLA Corp | $1.2 million |
|
CRM
|
Salesforce Inc | $1.1 million |
|
PM
|
Philip Morris International Inc | $1.1 million |
|
UNH
|
UnitedHealth Group Inc | $1.1 million |
|
LIN
|
Linde PLC | $1.1 million |
|
IBM
|
International Business Machines Corp | $1.1 million |
|
GS
|
The Goldman Sachs Group Inc | $1.0 million |
|
INTU
|
Intuit Inc | $1.0 million |
|
ABT
|
Abbott Laboratories | $982379 |
|
MCD
|
McDonald's Corp | $966694 |
|
DIS
|
The Walt Disney Co | $963253 |
|
RTX
|
RTX Corp | $931709 |
|
CAT
|
Caterpillar Inc | $929017 |
|
MRK
|
Merck & Co Inc | $909550 |
|
NOW
|
ServiceNow Inc | $905146 |
|
T
|
AT&T Inc | $878845 |
|
BKNG
|
Booking Holdings Inc | $808259 |
|
UBER
|
Uber Technologies Inc | $801731 |
|
MS
|
Morgan Stanley | $801663 |
|
VZ
|
Verizon Communications Inc | $791551 |
|
QCOM
|
Qualcomm Inc | $788779 |
|
BX
|
Blackstone Inc | $786926 |
|
ISRG
|
Intuitive Surgical Inc | $784800 |
|
TXN
|
Texas Instruments Inc | $771725 |
|
ACN
|
Accenture PLC Class A | $760624 |
|
AXP
|
American Express Co | $758525 |
|
SPGI
|
S&P Global Inc | $747943 |
|
BSX
|
Boston Scientific Corp | $726929 |
|
ADBE
|
Adobe Inc | $726544 |
|
CMCSA
|
Comcast Corp Class A | $722638 |
|
TMO
|
Thermo Fisher Scientific Inc | $712102 |
|
AMAT
|
Applied Materials Inc | $701879 |
|
C
|
Citigroup Inc | $695772 |
|
GEV
|
GE Vernova Inc | $662860 |
|
BLK
|
BlackRock Inc | $658758 |
|
ETN
|
Eaton Corp PLC | $648330 |
|
PGR
|
Progressive Corp | $640773 |
|
AMGN
|
Amgen Inc | $622329 |
|
PFE
|
Pfizer Inc | $602441 |
|
TJX
|
TJX Companies Inc | $592565 |
|
SCHW
|
Charles Schwab Corp | $587181 |
|
GILD
|
Gilead Sciences Inc | $583210 |
|
HON
|
Honeywell International Inc | $580726 |
|
LOW
|
Lowe's Companies Inc | $574261 |
|
NEE
|
NextEra Energy Inc | $573528 |
|
ANET
|
Arista Networks Inc | $564544 |
|
SYK
|
Stryker Corp | $554968 |
|
COP
|
ConocoPhillips | $540192 |
|
UNP
|
Union Pacific Corp | $535716 |
|
DHR
|
Danaher Corp | $530374 |
|
ADP
|
Automatic Data Processing Inc | $522690 |
|
NKE
|
Nike Inc Class B | $514830 |
|
WELL
|
Welltower Inc | $507126 |
|
DE
|
Deere & Co | $500760 |
|
MDT
|
Medtronic PLC | $486150 |
|
COF
|
Capital One Financial Corp | $483622 |
|
MU
|
Micron Technology Inc | $483170 |
|
APH
|
Amphenol Corp Class A | $474916 |
|
UPS
|
United Parcel Service Inc Class B | $472952 |
|
ADI
|
Analog Devices Inc | $462913 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $450394 |
|
CB
|
Chubb Ltd | $444805 |
|
MCK
|
McKesson Corp | $441106 |
|
AMT
|
American Tower Corp | $438980 |
|
HCA
|
HCA Healthcare Inc | $438499 |
|
SNPS
|
Synopsys Inc | $436638 |
|
TMUS
|
T-Mobile US Inc | $431703 |
|
ORLY
|
O'Reilly Automotive Inc | $427831 |
|
PANW
|
Palo Alto Networks Inc | $425362 |
|
SBUX
|
Starbucks Corp | $424284 |
|
WM
|
Waste Management Inc | $420146 |
|
ICE
|
Intercontinental Exchange Inc | $416986 |
|
CEG
|
Constellation Energy Corp | $410181 |
|
MO
|
Altria Group Inc | $409898 |
|
SHW
|
Sherwin-Williams Co | $404684 |
|
MMC
|
Marsh & McLennan Companies Inc | $399114 |
|
BMY
|
Bristol-Myers Squibb Co | $396623 |
|
PLD
|
Prologis Inc | $395663 |
|
INTC
|
Intel Corp | $391647 |
|
ECL
|
Ecolab Inc | $389169 |
|
SO
|
Southern Co | $380074 |
|
NOC
|
Northrop Grumman Corp | $371754 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $370173 |
|
MNST
|
Monster Beverage Corp | $369902 |
|
LMT
|
Lockheed Martin Corp | $369276 |
|
GD
|
General Dynamics Corp | $368372 |
|
TT
|
Trane Technologies PLC Class A | $367587 |
|
ITW
|
Illinois Tool Works Inc | $364016 |
|
CDNS
|
Cadence Design Systems Inc | $362867 |
|
CME
|
CME Group Inc Class A | $352730 |
|
MDLZ
|
Mondelez International Inc Class A | $351540 |
|
CI
|
The Cigna Group | $350581 |
|
MPC
|
Marathon Petroleum Corp | $346171 |
|
DUK
|
Duke Energy Corp | $343127 |
|
EOG
|
EOG Resources Inc | $336077 |
|
MCO
|
Moodys Corp | $335253 |
|
APD
|
Air Products and Chemicals Inc | $321464 |
|
ELV
|
Elevance Health Inc | $320850 |
|
FI
|
Fiserv Inc | $320575 |
|
EQIX
|
Equinix Inc | $320410 |
|
AEP
|
American Electric Power Co Inc | $318686 |
|
CVS
|
CVS Health Corp | $317107 |
|
CTAS
|
Cintas Corp | $315283 |
|
AON
|
Aon PLC Class A | $313055 |
|
FTNT
|
Fortinet Inc | $310521 |
|
MAR
|
Marriott International Inc Class A | $302445 |
|
EMR
|
Emerson Electric Co | $302344 |
|
PH
|
Parker Hannifin Corp | $302328 |
|
MMM
|
3M Co | $299985 |
|
PAYX
|
Paychex Inc | $297219 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $295953 |
|
PYPL
|
PayPal Holdings Inc | $289645 |
|
RCL
|
Royal Caribbean Group | $287107 |
|
AFL
|
Aflac Inc | $286010 |
|
AIG
|
American International Group Inc | $285798 |
|
BK
|
Bank of New York Mellon Corp | $283371 |
|
PNC
|
PNC Financial Services Group Inc | $281508 |
|
PCAR
|
PACCAR Inc | $278883 |
|
CCI
|
Crown Castle Inc | $275341 |
|
D
|
Dominion Energy Inc | $274416 |
|
PSA
|
Public Storage | $271042 |
|
ZTS
|
Zoetis Inc Class A | $270834 |
|
SRE
|
Sempra | $269842 |
|
USB
|
U.S. Bancorp | $269178 |
|
WMB
|
Williams Companies Inc | $268772 |
|
RSG
|
Republic Services Inc | $268297 |
|
AJG
|
Arthur J. Gallagher & Co | $267546 |
|
CL
|
Colgate-Palmolive Co | $264436 |
|
MSI
|
Motorola Solutions Inc | $263822 |
|
GM
|
General Motors Co | $263572 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $263379 |
|
SLB
|
SLB | $261708 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $261280 |
|
ADSK
|
Autodesk Inc | $256681 |
|
HLT
|
Hilton Worldwide Holdings Inc | $255799 |
|
MET
|
MetLife Inc | $255408 |
|
KVUE
|
Kenvue Inc | $251813 |
|
EW
|
Edwards Lifesciences Corp | $250054 |
|
HWM
|
Howmet Aerospace Inc | $244594 |
|
ROST
|
Ross Stores Inc | $242478 |
|
TEL
|
TE Connectivity PLC Registered Shares | $241402 |
|
EXC
|
Exelon Corp | $237809 |
|
VRSK
|
Verisk Analytics Inc | $235251 |
|
KMI
|
Kinder Morgan Inc Class P | $235032 |
|
BDX
|
Becton Dickinson & Co | $226743 |
|
AZO
|
AutoZone Inc | $226743 |
|
TFC
|
Truist Financial Corp | $223292 |
|
TRV
|
The Travelers Companies Inc | $220859 |
|
TDG
|
TransDigm Group Inc | $220433 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $213467 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $213330 |
|
HSY
|
The Hershey Co | $213000 |
|
ED
|
Consolidated Edison Inc | $212566 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $211850 |
|
FCX
|
Freeport-McMoRan Inc | $210338 |
|
PSX
|
Phillips 66 | $209863 |
|
NXPI
|
NXP Semiconductors NV | $207242 |
|
DXCM
|
DexCom Inc | $205194 |
|
BR
|
Broadridge Financial Solutions Inc | $204991 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $203716 |
|
DLR
|
Digital Realty Trust Inc | $203008 |
|
COR
|
Cencora Inc | $200758 |
|
ROP
|
Roper Technologies Inc | $199395 |
|
MOS
|
The Mosaic Co | $199229 |
|
SPG
|
Simon Property Group Inc | $197063 |
|
TSCO
|
Tractor Supply Co | $192632 |
|
CTVA
|
Corteva Inc | $187004 |
|
SCCO
|
Southern Copper Corp | $186568 |
|
FAST
|
Fastenal Co | $181834 |
|
GLW
|
Corning Inc | $178814 |
|
A
|
Agilent Technologies Inc | $177901 |
|
CMG
|
Chipotle Mexican Grill Inc | $177316 |
|
DHI
|
D.R. Horton Inc | $177274 |
|
TGT
|
Target Corp | $177195 |
|
VLO
|
Valero Energy Corp | $177139 |
|
PWR
|
Quanta Services Inc | $175544 |
|
IDXX
|
IDEXX Laboratories Inc | $173915 |
|
AMP
|
Ameriprise Financial Inc | $172037 |
|
PCG
|
PG&E Corp | $171437 |
|
BKR
|
Baker Hughes Co Class A | $171375 |
|
ALL
|
Allstate Corp | $169206 |
|
LHX
|
L3Harris Technologies Inc | $169132 |
|
CPRT
|
Copart Inc | $168922 |
|
KR
|
The Kroger Co | $163964 |
|
MSCI
|
MSCI Inc | $163272 |
|
NEM
|
Newmont Corp | $162816 |
|
F
|
Ford Motor Co | $162615 |
|
FIS
|
Fidelity National Information Services Inc | $161844 |
|
NDAQ
|
Nasdaq Inc | $160111 |
|
TTD
|
The Trade Desk Inc Class A | $156247 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $156179 |
|
CBRE
|
CBRE Group Inc Class A | $153908 |
|
CMI
|
Cummins Inc | $153510 |
|
KMB
|
Kimberly-Clark Corp | $152102 |
|
PEG
|
Public Service Enterprise Group Inc | $150829 |
|
O
|
Realty Income Corp | $149812 |
|
HUM
|
Humana Inc | $149299 |
|
FERG
|
Ferguson Enterprises Inc | $149036 |
|
YUM
|
Yum Brands Inc | $146549 |
|
EA
|
Electronic Arts Inc | $143603 |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $142551 |
|
XEL
|
Xcel Energy Inc | $140364 |
|
DG
|
Dollar General Corp | $139207 |
|
LVS
|
Las Vegas Sands Corp | $138993 |
|
CSGP
|
CoStar Group Inc | $138022 |
|
SYY
|
Sysco Corp | $137629 |
|
URI
|
United Rentals Inc | $136465 |
|
OXY
|
Occidental Petroleum Corp | $135584 |
|
EBAY
|
eBay Inc | $134799 |
|
GRMN
|
Garmin Ltd | $134001 |
|
NUE
|
Nucor Corp | $133372 |
|
CAH
|
Cardinal Health Inc | $132004 |
|
KHC
|
The Kraft Heinz Co | $130057 |
|
IQV
|
IQVIA Holdings Inc | $129481 |
|
TTWO
|
Take-Two Interactive Software Inc | $128467 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $128089 |
|
DDOG
|
Datadog Inc Class A | $127739 |
|
CSX
|
CSX Corp | $127644 |
|
AME
|
AMETEK Inc | $127090 |
|
ROK
|
Rockwell Automation Inc | $126077 |
|
CCL
|
Carnival Corp | $125232 |
|
PRU
|
Prudential Financial Inc | $123663 |
|
OKE
|
ONEOK Inc | $122710 |
|
IR
|
Ingersoll Rand Inc | $119292 |
|
GWW
|
W.W. Grainger Inc | $118864 |
|
HIG
|
The Hartford Insurance Group Inc | $118772 |
|
HEI
|
Heico Corp | $117412 |
|
RMD
|
ResMed Inc | $115970 |
|
AVB
|
AvalonBay Communities Inc | $115430 |
|
ETR
|
Entergy Corp | $115184 |
|
TRGP
|
Targa Resources Corp | $113477 |
|
EQR
|
Equity Residential | $112773 |
|
KDP
|
Keurig Dr Pepper Inc | $112621 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $112098 |
|
DAL
|
Delta Air Lines Inc | $111488 |
|
STT
|
State Street Corp | $111187 |
|
DD
|
DuPont de Nemours Inc | $110899 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $110190 |
|
VMC
|
Vulcan Materials Co | $109381 |
|
XYL
|
Xylem Inc | $108529 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $108082 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $107388 |
|
LEN
|
Lennar Corp Class A | $106976 |
|
WEC
|
WEC Energy Group Inc | $106735 |
|
MTB
|
M&T Bank Corp | $106310 |
|
ACGL
|
Arch Capital Group Ltd | $104872 |
|
LYV
|
Live Nation Entertainment Inc | $104707 |
|
GIS
|
General Mills Inc | $103292 |
|
NSC
|
Norfolk Southern Corp | $99882 |
|
WTW
|
Willis Towers Watson PLC | $98095 |
|
INVH
|
Invitation Homes Inc | $97843 |
|
KEYS
|
Keysight Technologies Inc | $97514 |
|
EXR
|
Extra Space Storage Inc | $97370 |
|
IT
|
Gartner Inc | $96264 |
|
WST
|
West Pharmaceutical Services Inc | $92706 |
|
VLTO
|
Veralto Corp | $91605 |
|
IRM
|
Iron Mountain Inc | $89624 |
|
EFX
|
Equifax Inc | $89573 |
|
HPE
|
Hewlett Packard Enterprise Co | $89367 |
|
K
|
Kellanova | $89137 |
|
FITB
|
Fifth Third Bancorp | $88746 |
|
PPG
|
PPG Industries Inc | $88294 |
|
AWK
|
American Water Works Co Inc | $87700 |
|
DTE
|
DTE Energy Co | $86372 |
|
VRSN
|
VeriSign Inc | $85701 |
|
UAL
|
United Airlines Holdings Inc | $85096 |
|
AEE
|
Ameren Corp | $85064 |
|
HPQ
|
HP Inc | $84738 |
|
FICO
|
Fair Isaac Corp | $84029 |
|
BRO
|
Brown & Brown Inc | $83925 |
|
PPL
|
PPL Corp | $83505 |
|
MLM
|
Martin Marietta Materials Inc | $82271 |
|
MPWR
|
Monolithic Power Systems Inc | $81820 |
|
MTD
|
Mettler-Toledo International Inc | $79752 |
|
CHD
|
Church & Dwight Co Inc | $79734 |
|
PKG
|
Packaging Corp of America | $77189 |
|
DVN
|
Devon Energy Corp | $75757 |
|
SBAC
|
SBA Communications Corp Class A | $75357 |
|
FE
|
FirstEnergy Corp | $75180 |
|
ES
|
Eversource Energy | $74899 |
|
CNC
|
Centene Corp | $73966 |
|
MELI
|
MercadoLibre Inc | $73823 |
|
CDW
|
CDW Corp | $72156 |
|
DOV
|
Dover Corp | $71977 |
|
GPN
|
Global Payments Inc | $71912 |
|
STE
|
Steris PLC | $71532 |
|
TROW
|
T. Rowe Price Group Inc | $70964 |
|
BALL
|
Ball Corp | $70696 |
|
BIIB
|
Biogen Inc | $70412 |
|
AMCR
|
Amcor PLC Ordinary Shares | $67015 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $66562 |
|
LYB
|
LyondellBasell Industries NV Class A | $65735 |
|
EIX
|
Edison International | $63269 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $61967 |
|
AMH
|
American Homes 4 Rent Class A | $61793 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $61672 |
|
APTV
|
Aptiv PLC | $61079 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $61031 |
|
WY
|
Weyerhaeuser Co | $60658 |
|
TSN
|
Tyson Foods Inc Class A | $59482 |
|
ILMN
|
Illumina Inc | $59090 |
|
MKL
|
Markel Group Inc | $58191 |
|
FTV
|
Fortive Corp | $58190 |
|
AVY
|
Avery Dennison Corp | $57094 |
|
ULTA
|
Ulta Beauty Inc | $56917 |
|
ALGN
|
Align Technology Inc | $56389 |
|
TDY
|
Teledyne Technologies Inc | $55610 |
|
LUV
|
Southwest Airlines Co | $54695 |
|
CPAY
|
Corpay Inc | $53982 |
|
PFG
|
Principal Financial Group Inc | $53536 |
|
GPC
|
Genuine Parts Co | $52944 |
|
HRL
|
Hormel Foods Corp | $49564 |
|
BAX
|
Baxter International Inc | $46731 |
|
CLX
|
Clorox Co | $45425 |
|
JBHT
|
JB Hunt Transport Services Inc | $45175 |
|
MRNA
|
Moderna Inc | $44978 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $44377 |
|
PHM
|
PulteGroup Inc | $43757 |
|
ARE
|
Alexandria Real Estate Equities Inc | $43385 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $39768 |
|
OC
|
Owens-Corning Inc | $39191 |
|
CASY
|
Casey's General Stores Inc | $36758 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $36396 |
|
GGG
|
Graco Inc | $35958 |
|
SOLV
|
Solventum Corp | $32841 |
|
POOL
|
Pool Corp | $24979 |
|
LECO
|
Lincoln Electric Holdings Inc | $24343 |
|
ALB
|
Albemarle Corp | $24180 |
|
MOH
|
Molina Healthcare Inc | $20156 |
|
RAL
|
Ralliant Corp | $18143 |
|
MRP
|
Millrose Properties Inc Class A | $14293 |
|
KLG
|
WK Kellogg Co | $6411 |
|
GRAL
|
GRAIL Inc | $2600 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-871683 |
|
None
|
Cash Offset | $-230.0 million |
Recent Changes - Aptus Large Cap Enhanced Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|