Aptus Large Cap Enhanced ... (DUBS)
CBOE: DUBS
· Real-Time Price · USD
34.83
-0.14 (-0.41%)
At close: Aug 21, 2025, 12:41 PM
DUBS Holdings List
As of Aug 20, 2025
The Aptus Large Cap Enhanced Yield ETF is an equity ETF with a total of 365 individual holdings.
The top holdings are NVIDIA at 8.40%, Microsoft at 7.07%, Apple at 6.42%, BNY Mellon US Large Cap Core Equity ETF at 4.79%, and Amazon.com at 4.04%.
365
43.80%
Equity
235.26M
27.35
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.95 | -0.26% | 111.75K | 8.40% |
| 2 | MSFT | Microsoft Corpo... | 505.88 | +0.03% | 33.12K | 7.07% |
| 3 | AAPL | Apple Inc. | 224.66 | -0.6% | 67.38K | 6.42% |
| 4 | BKLC | BNY Mellon US L... | 121.95 | -0.29% | 94.07K | 4.79% |
| 5 | AMZN | Amazon.com, Inc... | 221.50 | -1.03% | 42.25K | 4.04% |
| 6 | GOOGL | Alphabet Inc. | 200.27 | +0.48% | 47.28K | 3.97% |
| 7 | META | Meta Platforms,... | 737.15 | -1.41% | 9.79K | 3.10% |
| 8 | AVGO | Broadcom Inc. | 288.54 | -0.9% | 21.04K | 2.65% |
| 9 | TSLA | Tesla, Inc. | 321.05 | -0.88% | 12.57K | 1.74% |
| 10 | BRK/B | Berkshire hatha... | n/a | n/a | 8.18K | 1.62% |
| 11 | JPM | JPMorgan Chase ... | 292.12 | -0.04% | 12.51K | 1.51% |
| 12 | Cash&Other | Cash & other | n/a | n/a | 2.99M | 1.23% |
| 13 | XOM | Exxon Mobil Cor... | 109.47 | +0.87% | 25.11K | 1.11% |
| 14 | V | Visa Inc. | 343.84 | -0.03% | 7.66K | 1.08% |
| 15 | LLY | Eli Lilly and C... | 714.87 | +1.34% | 3.51K | 1.01% |
| 16 | NFLX | Netflix, Inc. | 1202.55 | -0.93% | 1.9K | 0.98% |
| 17 | MA | Mastercard Inco... | 590.00 | -0.45% | 3.64K | 0.88% |
| 18 | WMT | Walmart Inc. | 97.56 | -4.88% | 19.2K | 0.80% |
| 19 | COST | Costco Wholesal... | 970.13 | -2.46% | 1.97K | 0.80% |
| 20 | KO | The Coca-Cola C... | 70.59 | -0.15% | 27.45K | 0.78% |
| 21 | JNJ | Johnson & Johns... | 180.03 | +0.66% | 10.76K | 0.78% |
| 22 | ORCL | Oracle Corporat... | 233.64 | -0.6% | 7.17K | 0.74% |
| 23 | HD | The Home Depot,... | 397.06 | -1.16% | 4.41K | 0.72% |
| 24 | GE | GE Aerospace | 270.65 | +1.58% | 6.18K | 0.69% |
| 25 | ABBV | AbbVie Inc. | 211.27 | +1.01% | 7.9K | 0.67% |
| 26 | PG | The Procter & G... | 158.53 | -0.61% | 10.44K | 0.67% |
| 27 | PLTR | Palantir Techno... | 156.04 | +0.02% | 9.15K | 0.66% |
| 28 | BAC | Bank of America... | 48.33 | -0.05% | 29.58K | 0.58% |
| 29 | CVX | Chevron Corpora... | 155.35 | +1.39% | 8.47K | 0.54% |
| 30 | AMD | Advanced Micro ... | 163.74 | -0.88% | 7.25K | 0.53% |
| 31 | UNH | UnitedHealth Gr... | 305.14 | +1.77% | 4.13K | 0.53% |
| 32 | CSCO | Cisco Systems, ... | 66.94 | -0.26% | 17.84K | 0.49% |
| 33 | PM | Philip Morris I... | 174.87 | +1.17% | 6.94K | 0.48% |
| 34 | KLAC | KLA Corporation | 870.14 | -0.94% | 1.31K | 0.48% |
| 35 | WFC | Wells Fargo & C... | 77.94 | -0.28% | 14.9K | 0.48% |
| 36 | LIN | Linde plc | 481.75 | -0.13% | 2.34K | 0.46% |
| 37 | CRM | Salesforce, Inc... | 244.83 | -0.66% | 4.28K | 0.43% |
| 38 | GS | The Goldman Sac... | 716.22 | -0.62% | 1.4K | 0.42% |
| 39 | ABT | Abbott Laborato... | 132.72 | +0.22% | 7.67K | 0.41% |
| 40 | MCD | McDonald's Corp... | 312.50 | -0.19% | 3.19K | 0.41% |
| 41 | IBM | International B... | 239.79 | -1.14% | 4.11K | 0.41% |
| 42 | DIS | The Walt Disney... | 116.36 | -0.58% | 8.09K | 0.39% |
| 43 | MRK | Merck & Co., In... | 87.15 | +2.94% | 11.17K | 0.39% |
| 44 | T | AT&T Inc. | 29.46 | +0.63% | 32.07K | 0.38% |
| 45 | RTX | RTX Corporation | 157.44 | +0.55% | 5.9K | 0.38% |
| 46 | INTU | Intuit Inc. | 697.52 | -0.23% | 1.26K | 0.37% |
| 47 | CAT | Caterpillar Inc... | 414.89 | -1.36% | 2.15K | 0.37% |
| 48 | UBER | Uber Technologi... | 93.48 | -0.27% | 9.18K | 0.36% |
| 49 | VZ | Verizon Communi... | 45.13 | +0.17% | 18.65K | 0.34% |
| 50 | NOW | ServiceNow, Inc... | 879.97 | -1.16% | 929 | 0.34% |
| 51 | MS | Morgan Stanley | 144.15 | +0.02% | 5.55K | 0.33% |
| 52 | BKNG | Booking Holding... | 5660.94 | +0.38% | 144 | 0.33% |
| 53 | TXN | Texas Instrumen... | 200.25 | -0.26% | 4.09K | 0.33% |
| 54 | QCOM | QUALCOMM Incorp... | 154.00 | -0.93% | 4.98K | 0.33% |
| 55 | SPGI | S&P Global Inc. | 553.09 | -0.71% | 1.42K | 0.32% |
| 56 | AXP | American Expres... | 307.29 | -0.36% | 2.51K | 0.32% |
| 57 | BX | Blackstone Inc. | 163.63 | -0.51% | 4.5K | 0.32% |
| 58 | ISRG | Intuitive Surgi... | 466.20 | -2.97% | 1.57K | 0.31% |
| 59 | CMCSA | Comcast Corpora... | 33.34 | +0.15% | 22.32K | 0.31% |
| 60 | TMO | Thermo Fisher S... | 489.60 | -1.05% | 1.5K | 0.30% |
| 61 | ADBE | Adobe Inc. | 352.77 | -0.19% | 2K | 0.29% |
| 62 | BSX | Boston Scientif... | 105.20 | -0.8% | 6.83K | 0.29% |
| 63 | ACN | Accenture plc | 252.60 | -0.96% | 2.79K | 0.29% |
| 64 | C | Citigroup Inc. | 92.72 | -0.48% | 7.29K | 0.28% |
| 65 | BLK | BlackRock, Inc. | 1127.00 | -0.13% | 593 | 0.28% |
| 66 | PGR | The Progressive... | 250.00 | -1.06% | 2.66K | 0.27% |
| 67 | ANET | Arista Networks... | 131.31 | -0.13% | 4.64K | 0.26% |
| 68 | PFE | Pfizer Inc. | 25.85 | +1.87% | 25.39K | 0.26% |
| 69 | GEV | GE Vernova Inc. | 608.76 | +0.69% | 1.01K | 0.26% |
| 70 | LOW | Lowe's Companie... | 255.25 | -0.73% | 2.53K | 0.26% |
| 71 | TJX | The TJX Compani... | 136.55 | -1.24% | 4.73K | 0.26% |
| 72 | NEE | NextEra Energy,... | 75.77 | -0.54% | 8.11K | 0.25% |
| 73 | AMAT | Applied Materia... | 159.93 | -0.64% | 3.72K | 0.25% |
| 74 | AMGN | Amgen Inc. | 298.04 | +0.54% | 2.07K | 0.25% |
| 75 | GILD | Gilead Sciences... | 117.37 | -1.15% | 5.1K | 0.25% |
| 76 | ETN | Eaton Corporati... | 345.19 | -0.3% | 1.67K | 0.24% |
| 77 | SCHW | The Charles Sch... | 95.83 | +0.34% | 5.98K | 0.24% |
| 78 | HON | Honeywell Inter... | 216.98 | -0.01% | 2.62K | 0.23% |
| 79 | DHR | Danaher Corpora... | 207.43 | -1.88% | 2.61K | 0.23% |
| 80 | SYK | Stryker Corpora... | 385.57 | -1.61% | 1.39K | 0.22% |
| 81 | COP | ConocoPhillips | 94.89 | -0.01% | 5.61K | 0.22% |
| 82 | UNP | Union Pacific C... | 225.34 | -0.15% | 2.39K | 0.22% |
| 83 | MU | Micron Technolo... | 116.58 | -0.54% | 4.23K | 0.22% |
| 84 | NKE | NIKE, Inc. | 75.81 | -0.58% | 6.74K | 0.21% |
| 85 | ADP | Automatic Data ... | 304.97 | -1.31% | 1.69K | 0.21% |
| 86 | APH | Amphenol Corpor... | 109.04 | +0.36% | 4.52K | 0.21% |
| 87 | WELL | Welltower Inc. | 166.53 | +0.33% | 3.06K | 0.20% |
| 88 | MDT | Medtronic plc | 91.91 | -1.41% | 5.32K | 0.20% |
| 89 | COF | Capital One Fin... | 212.21 | -1.17% | 2.25K | 0.20% |
| 90 | DE | Deere & Company | 486.21 | -1.32% | 989 | 0.20% |
| 91 | HCA | HCA Healthcare,... | 407.75 | -0.59% | 1.24K | 0.20% |
| 92 | UPS | United Parcel S... | 86.36 | -0.67% | 5.44K | 0.19% |
| 93 | ADI | Analog Devices,... | 247.73 | +1.17% | 2.01K | 0.19% |
| 94 | TMUS | T-Mobile US, In... | 257.74 | -0.49% | 1.79K | 0.19% |
| 95 | CB | Chubb Limited | 280.00 | +0.11% | 1.68K | 0.19% |
| 96 | INTC | Intel Corporati... | 23.34 | -0.87% | 19.32K | 0.19% |
| 97 | MO | Altria Group, I... | 67.61 | +0.04% | 6.69K | 0.18% |
| 98 | ORLY | O'Reilly Automo... | 103.08 | -0.89% | 4.32K | 0.18% |
| 99 | SHW | The Sherwin-Wil... | 361.82 | -1.45% | 1.22K | 0.18% |
| 100 | AMT | American Tower ... | 209.82 | +0.15% | 2.11K | 0.18% |
| 101 | SNPS | Synopsys, Inc. | 597.11 | -0.67% | 678.59 | 0.17% |
| 102 | SBUX | Starbucks Corpo... | 88.47 | -1.16% | 4.59K | 0.17% |
| 103 | BMY | Bristol-Myers S... | 48.67 | +0.86% | 8.66K | 0.17% |
| 104 | MCK | McKesson Corpor... | 706.68 | +0.53% | 619 | 0.17% |
| 105 | ECL | Ecolab Inc. | 283.19 | -0.8% | 1.48K | 0.17% |
| 106 | MMC | Marsh & McLenna... | 211.00 | -0.1% | 2K | 0.17% |
| 107 | PANW | Palo Alto Netwo... | 182.12 | -1.25% | 2.33K | 0.17% |
| 108 | WM | Waste Managemen... | 229.06 | -0.42% | 1.81K | 0.17% |
| 109 | ICE | Intercontinenta... | 179.09 | -1.22% | 2.25K | 0.17% |
| 110 | LMT | Lockheed Martin... | 448.08 | +0.47% | 885 | 0.16% |
| 111 | MNST | Monster Beverag... | 64.06 | -0.51% | 6.08K | 0.16% |
| 112 | DELL | Dell Technologi... | 128.26 | -0.17% | 2.78K | 0.16% |
| 113 | CEG | Constellation E... | 312.39 | -0.58% | 1.19K | 0.16% |
| 114 | PLD | Prologis, Inc. | 108.36 | -1.65% | 3.66K | 0.16% |
| 115 | NOC | Northrop Grumma... | 598.64 | +1.03% | 651 | 0.16% |
| 116 | VRTX | Vertex Pharmace... | 397.45 | +0.78% | 963 | 0.15% |
| 117 | ITW | Illinois Tool W... | 261.94 | -0.03% | 1.44K | 0.15% |
| 118 | SO | The Southern Co... | 94.56 | -0.39% | 4.02K | 0.15% |
| 119 | GD | General Dynamic... | 317.84 | +0.11% | 1.18K | 0.15% |
| 120 | TT | Trane Technolog... | 422.99 | -0.78% | 855 | 0.15% |
| 121 | CVS | CVS Health Corp... | 71.89 | +1.51% | 5.11K | 0.15% |
| 122 | CI | The Cigna Group | 303.23 | -0.44% | 1.18K | 0.14% |
| 123 | CDNS | Cadence Design ... | 346.78 | +0.39% | 981 | 0.14% |
| 124 | DUK | Duke Energy Cor... | 124.35 | -0.1% | 2.86K | 0.14% |
| 125 | CME | CME Group Inc. | 273.74 | -0.32% | 1.27K | 0.14% |
| 126 | ELV | Elevance Health... | 313.27 | +1.05% | 1.1K | 0.14% |
| 127 | MCO | Moody's Corpora... | 510.56 | -0.85% | 656 | 0.14% |
| 128 | MDLZ | Mondelez Intern... | 62.86 | -0.49% | 5.42K | 0.14% |
| 129 | MPC | Marathon Petrol... | 164.96 | -0.52% | 2.03K | 0.14% |
| 130 | EOG | EOG Resources, ... | 118.33 | -0.03% | 2.78K | 0.14% |
| 131 | AON | Aon plc | 375.02 | +0.27% | 884 | 0.13% |
| 132 | APD | Air Products an... | 292.50 | +0.04% | 1.11K | 0.13% |
| 133 | MMM | 3M Company | 154.44 | -0.2% | 2.05K | 0.13% |
| 134 | FI | Fiserv, Inc. | 139.66 | -0.21% | 2.28K | 0.13% |
| 135 | AEP | American Electr... | 113.51 | -0.03% | 2.82K | 0.13% |
| 136 | EQIX | Equinix, Inc. | 768.12 | -1.05% | 403 | 0.13% |
| 137 | AFL | Aflac Incorpora... | 108.14 | +0.23% | 2.91K | 0.13% |
| 138 | PH | Parker-Hannifin... | 732.49 | -1.41% | 414 | 0.13% |
| 139 | CTAS | Cintas Corporat... | 216.19 | -0.25% | 1.42K | 0.12% |
| 140 | MAR | Marriott Intern... | 262.74 | -0.3% | 1.12K | 0.12% |
| 141 | AIG | American Intern... | 82.69 | +0.20% | 3.71K | 0.12% |
| 142 | PYPL | PayPal Holdings... | 67.53 | -0.81% | 4.17K | 0.12% |
| 143 | GM | General Motors ... | 56.45 | -0.57% | 5.08K | 0.12% |
| 144 | D | Dominion Energy... | 61.16 | -0.58% | 4.73K | 0.12% |
| 145 | RCL | Royal Caribbean... | 323.36 | -1.75% | 870 | 0.12% |
| 146 | BK | The Bank of New... | 101.64 | +0.38% | 2.78K | 0.12% |
| 147 | MSI | Motorola Soluti... | 462.26 | +0.03% | 607 | 0.12% |
| 148 | PAYX | Paychex, Inc. | 138.41 | -0.34% | 2.04K | 0.12% |
| 149 | PNC | The PNC Financi... | 194.92 | -0.04% | 1.47K | 0.12% |
| 150 | PCAR | PACCAR Inc | 97.53 | -0.66% | 2.83K | 0.12% |