ETF Components for DUBS - Aptus Large Cap Enhanced Yield ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA B 0.53 6.24
AAPL C -0.21 5.69
MSFT D -0.43 5.46
GOOGL C -4.74 3.38
AMZN C -2.22 3.36
META D -0.43 2.22
TSLA B -0.70 1.56
BRK.A B 0.56 1.47
AVGO D 0.42 1.29
JPM A 1.65 1.23
LLY F -0.46 1.14
XOM B 1.34 0.97
UNH B -0.50 0.97
V A 0.82 0.91
MA B 0.50 0.77
HD B 2.61 0.75
COST A 2.97 0.72
PG C 1.09 0.69
JNJ C 1.56 0.66
WMT A 1.39 0.63
NFLX A 1.54 0.62
CRM B 3.09 0.60
BAC A 0.87 0.56
ABBV F 2.37 0.52
ORCL A 0.88 0.50
CVX A 0.19 0.49
WFC A 1.70 0.47
KO D 1.22 0.44
MRK D 2.48 0.44
CSCO B 0.10 0.43
AMD F -0.08 0.42
ACN B 1.11 0.41
ADBE C 0.99 0.41
PEP F 1.01 0.40
LIN C 1.10 0.39
MCD D -0.84 0.38
NOW A 2.35 0.38
BX A 4.85 0.36
ABT B 1.15 0.36
INTU B 4.32 0.35
TMO F 0.64 0.35
ISRG A 1.62 0.34
IBM C 3.63 0.34
PM B 0.63 0.34
GE D 0.40 0.34
CAT B 2.12 0.34
TXN C 0.01 0.33
RTX D 1.16 0.32
CMCSA B 1.19 0.32
GS A 2.44 0.32
DIS B 0.40 0.32
QCOM F 0.77 0.31
MS A 2.51 0.30
LOW C 0.83 0.30
PGR A 2.50 0.30
VZ C 0.66 0.30
AMAT F 3.33 0.29
AXP A 1.84 0.29
DHR F 0.84 0.28
SPGI C 1.64 0.28
HON C -0.26 0.27
BLK B 0.32 0.27
PFE F 0.76 0.27
ETN A 2.91 0.27
T A 0.66 0.27
AMGN F 0.71 0.27
NEE C 0.62 0.26
BSX A 1.47 0.26
TJX A 0.03 0.25
UNP C 2.34 0.25
SYK B 1.16 0.24
COP C -1.35 0.24
ADP A 2.00 0.23
LMT D 1.36 0.22
C A 0.98 0.22
BMY B 0.60 0.22
BKNG A 3.88 0.22
GILD C 1.27 0.21
CB C 0.80 0.21
SHW B 3.14 0.21
VRTX D -0.19 0.21
FI A -0.24 0.21
MMC B 1.11 0.20
SBUX A 1.83 0.20
ANET C 6.09 0.20
SCHW B 0.42 0.20
MDT D 0.75 0.20
PANW B 1.22 0.20
PLD F -0.50 0.19
UBER F 0.06 0.19
ADI D 1.40 0.19
INTC C 1.79 0.19
TMUS B 0.47 0.19
HCA F -0.23 0.19
WM B 1.26 0.18
WELL A 0.35 0.18
AMT C 0.96 0.18
LRCX F 4.40 0.18
MU D 4.46 0.18
ELV F 1.54 0.17
UPS C -0.55 0.17
NKE F 2.37 0.17
DE B 8.05 0.17
MCK A 1.15 0.17
CI D 2.07 0.17
ITW B 1.30 0.17
ORLY B 1.33 0.16
MDLZ F 0.57 0.16
KLAC F 2.65 0.16
PYPL B 0.09 0.16
EQIX A 0.51 0.16
MO A 0.09 0.16
ECL D 0.68 0.16
GD D -0.04 0.16
EOG A -0.54 0.16
DELL B 3.70 0.16
GEV B -0.85 0.15
NOC D 0.90 0.15
FDX B 2.48 0.15
AON A 0.67 0.15
APD A 0.31 0.15
ICE C 1.66 0.15
SO C 0.19 0.15
TT A 1.03 0.15
REGN F 0.15 0.14
MCO B 0.70 0.14
PSA C 0.90 0.14
CTAS B 1.25 0.14
DUK C 0.98 0.14
BA F -1.83 0.14
MAR A 1.39 0.14
AFL B 1.35 0.14
SNPS B 3.02 0.14
MPC D -0.06 0.14
ZTS D 0.59 0.14
APH A 3.31 0.14
PLTR B -1.22 0.14
PCAR B 3.69 0.14
BDX F 1.38 0.13
CME B -0.63 0.13
GM C 1.48 0.13
PH A 1.77 0.13
FTNT C 1.70 0.13
PAYX B 1.59 0.13
USB A 1.28 0.13
MSI B 0.45 0.13
CDNS B 0.82 0.13
SRE A 1.69 0.13
PNC B 0.88 0.13
NU C 0.60 0.12
CCI C 0.12 0.12
D C 0.99 0.12
TGT F -0.11 0.12
CEG C 6.97 0.12
MMM D -0.41 0.12
EMR B -0.64 0.12
CVS D 0.48 0.12
MET A 3.14 0.12
AJG A 2.22 0.12
CL D 0.36 0.12
AIG B 1.77 0.12
CMG B 1.87 0.11
ROST D 2.61 0.11
SLB C 1.22 0.11
VRSK A 1.18 0.11
RSG A 0.68 0.11
WMB A 1.77 0.11
CHTR C -1.36 0.11
ABNB C -1.47 0.11
COF C 1.08 0.11
PCG A 0.62 0.11
ADSK A 2.46 0.11
AEP C 1.32 0.11
TRV B 1.41 0.10
PSX C -0.03 0.10
MNST C 0.52 0.10
CRWD B 2.11 0.10
KMI A 1.93 0.10
TTD B 2.78 0.10
FCX F 0.14 0.10
TFC A 1.36 0.10
OTIS C 0.26 0.10
HLT A 0.68 0.10
CARR C 2.03 0.10
AZO C 0.63 0.09
ED C 0.84 0.09
DHI F -0.77 0.09
A D 2.71 0.09
RCL A 0.72 0.09
DLR B 0.79 0.09
EW C 1.21 0.09
SCCO F -2.25 0.09
EXC C 1.50 0.09
HSY F 0.55 0.09
ROP B 0.88 0.09
NXPI D 1.92 0.09
CPRT B 2.67 0.09
SPG A 0.49 0.09
BK A 1.30 0.09
JCI B 1.22 0.09
OXY D 1.24 0.08
COR B 1.02 0.08
ALL A 3.14 0.08
DOW F 2.00 0.08
VLO C -0.06 0.08
FIS C -0.47 0.08
MSCI C -0.11 0.08
TSCO D 1.34 0.08
AMP A 1.57 0.08
BR A 0.92 0.08
TDG D -4.10 0.08
CTVA C 3.40 0.07
EA A 0.76 0.07
O C 0.90 0.07
PRU A 1.73 0.07
IT C 0.24 0.07
STZ D 0.42 0.07
CMI A 2.19 0.07
ADM D 0.32 0.07
LEN D -0.10 0.07
KMB C 0.48 0.07
OKE A 3.17 0.07
APO B 1.31 0.07
LHX C 0.92 0.07
BKR A 1.29 0.07
FAST B 0.66 0.07
HES B 0.35 0.07
HUM C 0.59 0.07
F C 0.65 0.07
CNC D 2.12 0.07
DXCM C -1.04 0.07
KVUE A 1.30 0.07
GEHC D -3.42 0.06
DD C 1.10 0.06
EQR C 1.53 0.06
GRMN B 1.71 0.06
WST C 2.96 0.06
LVS B 0.32 0.06
IDXX F -0.01 0.06
SYY D 1.97 0.06
TRGP A 2.39 0.06
CSX C 2.23 0.06
XEL A 1.90 0.06
NDAQ A 1.00 0.06
CBRE B -0.10 0.06
DAL B -0.47 0.06
FICO B 1.22 0.06
GLW B 1.03 0.06
YUM D 1.01 0.06
LULU C 2.22 0.06
MCHP F 2.13 0.06
GIS D 0.50 0.06
AVB B 1.09 0.06
URI C 2.46 0.06
KR B 1.68 0.06
PWR A 2.31 0.06
AME A 1.26 0.06
NUE C 1.23 0.06
GWW B 1.35 0.06
CTSH B 1.66 0.06
IQV F 1.66 0.06
IR B -0.07 0.06
DFS B 1.65 0.06
KHC F 0.68 0.06
PEG A 2.06 0.06
HWM A -0.95 0.06
WTW B 1.80 0.05
ROK C -0.64 0.05
TTWO A 0.58 0.05
CAH B 2.56 0.05
INVH D 0.36 0.05
IRM C 2.09 0.05
EXR C 1.11 0.05
EBAY D 0.97 0.05
NEM D 0.77 0.05
VICI C 0.78 0.05
CSGP D 0.96 0.05
FANG C 0.68 0.05
DDOG A 6.21 0.05
KDP F 0.62 0.05
HIG B 1.21 0.05
ON D 1.72 0.05
WAB B 1.85 0.05
VMC B 1.21 0.05
MTB A 1.45 0.05
HPQ B 3.35 0.05
ACGL C 3.01 0.05
ILMN C 4.03 0.04
TROW B 0.56 0.04
DOV A 2.20 0.04
MTD F 2.56 0.04
AWK C 0.65 0.04
UAL A -0.24 0.04
DVN F 1.04 0.04
LYV A 1.51 0.04
CHD A 0.86 0.04
FTV C 1.58 0.04
MLM C 0.91 0.04
K A 0.30 0.04
VLTO C 0.86 0.04
KEYS A 2.99 0.04
BIIB F 1.29 0.04
LYB F 0.39 0.04
HPE B 2.64 0.04
SNOW B 32.71 0.04
PKG A 0.49 0.04
STT B 1.09 0.04
ETR B 0.56 0.04
WEC A 1.70 0.04
NSC B 2.06 0.04
EFX F 2.36 0.04
FITB B 1.75 0.04
RMD C 0.85 0.04
HEI A -0.03 0.04
EIX B 1.13 0.04
ANSS B 1.96 0.04
BRO B 1.04 0.04
HAL C 2.21 0.04
CCL A 1.08 0.04
PPG F 1.15 0.04
GPN B 1.31 0.04
XYL D 2.07 0.04
LUV C 0.06 0.03
MRNA F 3.55 0.03
ALGN D 1.94 0.03
JBHT C -0.01 0.03
VRSN C 1.92 0.03
CLX A 0.65 0.03
ARE F 1.51 0.03
PFG D 0.65 0.03
MELI C 1.91 0.03
CPAY A 1.68 0.03
BAH F 3.95 0.03
CTRA B 2.27 0.03
MKC C 1.06 0.03
AMH C 0.24 0.03
ODFL C 1.89 0.03
ES C 1.85 0.03
AVY F 0.99 0.03
STE D 1.66 0.03
MPWR F 2.22 0.03
AMCR C 2.52 0.03
TSN B 0.82 0.03
ZBH C -0.80 0.03
SBAC D 0.22 0.03
WY F -0.23 0.03
FE C 1.13 0.03
FCNCA A 2.90 0.03
CDW F 1.24 0.03
DTE C 1.47 0.03
BALL F 0.68 0.03
PPL A 1.69 0.03
AEE A 1.88 0.03
EL F 2.31 0.03
WBD B 2.81 0.03
ALB B -0.52 0.02
GGG B 1.22 0.02
MOH F 0.49 0.02
ULTA F -1.31 0.02
DLTR F 4.08 0.02
PHM D 0.05 0.02
MKL A 1.44 0.02
GPC D 1.60 0.02
TDY B 2.08 0.02
APTV F 1.46 0.02
DG F 0.89 0.02
HRL D 0.93 0.02
BAX F 1.10 0.02
OC A 1.78 0.02
LECO C 2.62 0.01
WBA F 0.73 0.01
POOL C 0.94 0.01
CASY A 0.59 0.01
SOLV D 1.81 0.01
KLG B 5.32 0.00

Recent News for Aptus Large Cap Enhanced Yield ETF & its Holdings

Date Stock Title
Nov 21 NVDA Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 21 COP Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
Nov 21 NVDA Asian Equities to Climb After Wall Street Advances: Markets Wrap
Nov 21 NVDA Nvidia handily beat Q3 estimates, but 'investors want more': Analyst
Nov 21 KMI Kinder Morgan (KMI) Laps the Stock Market: Here's Why
Nov 21 MTB M&T Bank Corporation Announces Conference Call Dates to Review Quarterly 2026 Earnings and Revised Dates to Review 2025 Earnings
Nov 21 NVDA Where will the next market catalyst come from?
Nov 21 PEP Center for Employment Opportunities Denver Named a Top 100 Nonprofit in North America, Awarded PepsiCo Foundation Community Impact Award
Nov 21 NVDA Why IonQ Stock Skyrocketed Today
Nov 21 MSFT OpenAI ponders releasing web browser to challenge Google: report
Nov 21 TMUS T-Mobile Declares Quarterly Cash Dividend
Nov 21 NVDA Nvidia Insiders Plan Big Stock Sales. CEO Jensen Huang Isn’t One of Them.
Nov 21 NVDA Nvidia's Stock Was Down Despite Its Amazing Earnings. Here's What History Says Is Coming Next
Nov 21 NKE NIKE, Inc. Announces Second Quarter Fiscal 2025 Earnings and Conference Call
Nov 21 NVDA Nvidia: The Most Profitable Company (Ever)?
Nov 21 GE S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
Nov 21 NVDA S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
Nov 21 DE S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
Nov 21 XOM Exxon-led group ends talks with Guyana over shallow water oil block, government says
Nov 21 LMT Ukraine Says Russia Fired an ICBM. Here’s Who Makes America’s ICBMs.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Exchange Traded Funds Index Fund Advisorshares
Back to the Main DUBS Page...