Aptus Large Cap Enhanced ... (DUBS)
CBOE: DUBS
· Real-Time Price · USD
35.83
0.11 (0.32%)
At close: Sep 10, 2025, 11:51 AM
DUBS Holdings List
As of Sep 9, 2025
The Aptus Large Cap Enhanced Yield ETF is an equity ETF with a total of 362 individual holdings.
The top holdings are NVIDIA at 7.48%, Microsoft at 6.77%, Apple at 6.58%, BNY Mellon US Large Cap Core Equity ETF at 4.81%, and Alphabet at 4.54%.
362
43.56%
Equity
248.39M
27.21
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.56 | +3.98% | 109.04K | 7.48% |
| 2 | MSFT | Microsoft Corpo... | 499.64 | +0.25% | 33.35K | 6.77% |
| 3 | AAPL | Apple Inc. | 227.26 | -3.03% | 67.87K | 6.58% |
| 4 | BKLC | BNY Mellon US L... | 125.32 | +0.38% | 94.74K | 4.81% |
| 5 | GOOGL | Alphabet Inc. | 240.83 | +0.50% | 47.62K | 4.54% |
| 6 | AMZN | Amazon.com, Inc... | 231.61 | -2.78% | 42.55K | 4.09% |
| 7 | META | Meta Platforms,... | 756.90 | -1.15% | 9.86K | 3.02% |
| 8 | AVGO | Broadcom Inc. | 368.78 | +9.54% | 21.18K | 2.98% |
| 9 | TSLA | Tesla, Inc. | 353.00 | +1.74% | 12.66K | 1.79% |
| 10 | JPM | JPMorgan Chase ... | 300.31 | +0.83% | 12.6K | 1.50% |
| 11 | V | Visa Inc. | 339.52 | -1.3% | 7.71K | 1.08% |
| 12 | LLY | Eli Lilly and C... | 746.49 | -0.55% | 3.54K | 1.06% |
| 13 | NFLX | Netflix, Inc. | 1253.89 | -0.74% | 1.91K | 0.97% |
| 14 | MA | Mastercard Inco... | 577.22 | -1.16% | 3.66K | 0.88% |
| 15 | XOM | Exxon Mobil Cor... | 111.87 | +1.10% | 19.51K | 0.87% |
| 16 | WMT | Walmart Inc. | 100.96 | -1.3% | 19.34K | 0.81% |
| 17 | JNJ | Johnson & Johns... | 174.87 | -1.18% | 10.83K | 0.79% |
| 18 | COST | Costco Wholesal... | 955.45 | -2.43% | 1.98K | 0.79% |
| 19 | KO | The Coca-Cola C... | 67.31 | -0.81% | 27.65K | 0.76% |
| 20 | HD | The Home Depot,... | 412.99 | -0.57% | 4.44K | 0.76% |
| 21 | ORCL | Oracle Corporat... | 338.54 | +40.18% | 7.22K | 0.70% |
| 22 | GE | GE Aerospace | 281.76 | +2.00% | 6.23K | 0.70% |
| 23 | PG | The Procter & G... | 156.00 | -2.17% | 10.51K | 0.68% |
| 24 | ABBV | AbbVie Inc. | 210.29 | -0.06% | 7.96K | 0.68% |
| 25 | BAC | Bank of America... | 50.20 | -0.16% | 29.79K | 0.60% |
| 26 | PLTR | Palantir Techno... | 166.83 | +2.75% | 9.22K | 0.59% |
| 27 | UNH | UnitedHealth Gr... | 343.38 | -1.3% | 4.16K | 0.54% |
| 28 | CVX | Chevron Corpora... | 156.96 | +1.36% | 8.53K | 0.54% |
| 29 | CSCO | Cisco Systems, ... | 67.97 | +0.93% | 17.97K | 0.49% |
| 30 | WFC | Wells Fargo & C... | 80.38 | -0.47% | 15.01K | 0.48% |
| 31 | PM | Philip Morris I... | 164.97 | +0.14% | 6.99K | 0.46% |
| 32 | LIN | Linde plc | 470.54 | -0.61% | 2.35K | 0.46% |
| 33 | AMD | Advanced Micro ... | 160.50 | +3.00% | 7.3K | 0.45% |
| 34 | CRM | Salesforce, Inc... | 245.94 | -2.43% | 4.31K | 0.44% |
| 35 | RTX | RTX Corporation | 153.64 | +1.25% | 6.89K | 0.43% |
| 36 | IBM | International B... | 256.82 | -0.88% | 4.13K | 0.43% |
| 37 | UBER | Uber Technologi... | 94.07 | -1.45% | 11.06K | 0.42% |
| 38 | GS | The Goldman Sac... | 768.70 | +0.63% | 1.41K | 0.42% |
| 39 | CAT | Caterpillar Inc... | 424.98 | +1.65% | 2.44K | 0.42% |
| 40 | ABT | Abbott Laborato... | 128.16 | -2.88% | 7.72K | 0.42% |
| 41 | MCD | McDonald's Corp... | 305.40 | -2.28% | 3.22K | 0.41% |
| 42 | DIS | The Walt Disney... | 115.28 | -1.78% | 8.14K | 0.40% |
| 43 | MRK | Merck & Co., In... | 83.63 | -1.16% | 11.25K | 0.39% |
| 44 | T | AT&T Inc. | 28.98 | -1.48% | 32.3K | 0.38% |
| 45 | NOW | ServiceNow, Inc... | 932.12 | -0.17% | 935 | 0.36% |
| 46 | INTU | Intuit Inc. | 657.27 | -2.03% | 1.27K | 0.35% |
| 47 | MS | Morgan Stanley | 154.05 | +1.20% | 5.59K | 0.34% |
| 48 | AXP | American Expres... | 323.54 | -0.25% | 2.53K | 0.34% |
| 49 | VZ | Verizon Communi... | 43.19 | -0.88% | 18.78K | 0.33% |
| 50 | BKNG | Booking Holding... | 5445.44 | -2.27% | 144 | 0.33% |
| 51 | QCOM | QUALCOMM Incorp... | 157.57 | -0.69% | 5.01K | 0.33% |
| 52 | BX | Blackstone Inc. | 178.60 | +3.14% | 4.54K | 0.32% |
| 53 | SPGI | S&P Global Inc. | 541.85 | -1.07% | 1.43K | 0.32% |
| 54 | UNP | Union Pacific C... | 213.37 | -1.24% | 3.57K | 0.32% |
| 55 | TXN | Texas Instrumen... | 183.32 | -0.92% | 4.11K | 0.31% |
| 56 | ISRG | Intuitive Surgi... | 456.35 | -2.39% | 1.58K | 0.30% |
| 57 | BSX | Boston Scientif... | 104.85 | -3% | 6.88K | 0.30% |
| 58 | TMO | Thermo Fisher S... | 481.99 | -0.09% | 1.51K | 0.30% |
| 59 | GEV | GE Vernova Inc. | 637.22 | +5.20% | 1.21K | 0.30% |
| 60 | ADBE | Adobe Inc. | 349.75 | -1.22% | 2.02K | 0.29% |
| 61 | ACN | Accenture plc | 241.19 | -4.29% | 2.81K | 0.29% |
| 62 | NEE | NextEra Energy,... | 70.31 | +0.34% | 10.26K | 0.29% |
| 63 | C | Citigroup Inc. | 97.25 | -0.1% | 7.34K | 0.29% |
| 64 | LOW | Lowe's Companie... | 265.77 | -1.21% | 2.55K | 0.28% |
| 65 | TJX | The TJX Compani... | 138.96 | -0.72% | 4.76K | 0.27% |
| 66 | BLK | BlackRock, Inc. | 1106.48 | +0.07% | 597 | 0.27% |
| 67 | PGR | The Progressive... | 245.50 | +0.92% | 2.68K | 0.27% |
| 68 | ANET | Arista Networks... | 150.72 | +6.20% | 4.67K | 0.27% |
| 69 | KLAC | KLA Corporation | 930.23 | +1.36% | 699 | 0.26% |
| 70 | PFE | Pfizer Inc. | 24.46 | -1.01% | 25.57K | 0.26% |
| 71 | AMAT | Applied Materia... | 163.88 | +0.24% | 3.75K | 0.25% |
| 72 | GILD | Gilead Sciences... | 114.83 | -0.8% | 5.14K | 0.24% |
| 73 | ETN | Eaton Corporati... | 362.86 | +4.20% | 1.68K | 0.24% |
| 74 | AMGN | Amgen Inc. | 275.30 | -1.67% | 2.09K | 0.24% |
| 75 | CMCSA | Comcast Corpora... | 33.02 | -1.93% | 16.95K | 0.23% |
| 76 | HON | Honeywell Inter... | 212.07 | -0.99% | 2.64K | 0.23% |
| 77 | SCHW | The Charles Sch... | 92.81 | -0.91% | 6.02K | 0.23% |
| 78 | MU | Micron Technolo... | 140.83 | +4.13% | 4.26K | 0.23% |
| 79 | SYK | Stryker Corpora... | 385.04 | -1.97% | 1.4K | 0.23% |
| 80 | HCA | HCA Healthcare,... | 394.63 | -4.54% | 1.25K | 0.21% |
| 81 | WELL | Welltower Inc. | 169.51 | +0.39% | 3.08K | 0.21% |
| 82 | DHR | Danaher Corpora... | 195.41 | +0.56% | 2.63K | 0.21% |
| 83 | DUK | Duke Energy Cor... | 120.60 | +0.18% | 4.31K | 0.21% |
| 84 | SO | The Southern Co... | 91.36 | +0.16% | 5.66K | 0.21% |
| 85 | COP | ConocoPhillips | 93.23 | +1.50% | 5.65K | 0.21% |
| 86 | CEG | Constellation E... | 324.96 | +8.02% | 1.72K | 0.21% |
| 87 | ADP | Automatic Data ... | 292.95 | -1.44% | 1.7K | 0.21% |
| 88 | APH | Amphenol Corpor... | 119.14 | +2.02% | 4.55K | 0.20% |
| 89 | ADI | Analog Devices,... | 246.62 | -0.63% | 2.02K | 0.20% |
| 90 | NKE | NIKE, Inc. | 73.95 | +0.47% | 6.79K | 0.20% |
| 91 | COF | Capital One Fin... | 222.34 | -0.06% | 2.27K | 0.20% |
| 92 | MDT | Medtronic plc | 92.08 | -2.12% | 5.36K | 0.20% |
| 93 | DE | Deere & Company | 474.73 | -0.18% | 995 | 0.20% |
| 94 | INTC | Intel Corporati... | 24.32 | -0.47% | 19.46K | 0.19% |
| 95 | CB | Chubb Limited | 275.07 | -0.69% | 1.69K | 0.19% |
| 96 | ORLY | O'Reilly Automo... | 105.30 | -1.52% | 4.35K | 0.19% |
| 97 | PANW | Palo Alto Netwo... | 198.76 | +0.61% | 2.35K | 0.19% |
| 98 | SHW | The Sherwin-Wil... | 355.26 | -1.69% | 1.23K | 0.19% |
| 99 | UPS | United Parcel S... | 83.75 | -0.77% | 5.48K | 0.19% |
| 100 | MO | Altria Group, I... | 66.05 | -0.21% | 6.74K | 0.18% |
| 101 | TMUS | T-Mobile US, In... | 239.09 | -1.49% | 1.8K | 0.18% |
| 102 | PH | Parker-Hannifin... | 766.70 | +1.52% | 577 | 0.18% |
| 103 | MCK | McKesson Corpor... | 699.79 | -0.82% | 623 | 0.18% |
| 104 | PLD | Prologis, Inc. | 111.11 | -0.77% | 3.69K | 0.17% |
| 105 | SNPS | Synopsys, Inc. | 392.02 | -35.14% | 681 | 0.17% |
| 106 | AMT | American Tower ... | 194.64 | +0.02% | 2.12K | 0.17% |
| 107 | ECL | Ecolab Inc. | 268.80 | -0.69% | 1.49K | 0.17% |
| 108 | MMC | Marsh & McLenna... | 198.84 | -1.51% | 2.01K | 0.17% |
| 109 | LMT | Lockheed Martin... | 462.84 | +1.26% | 891 | 0.17% |
| 110 | BMY | Bristol-Myers S... | 47.06 | -0.35% | 8.72K | 0.17% |
| 111 | WM | Waste Managemen... | 217.34 | -0.83% | 1.82K | 0.16% |
| 112 | ICE | Intercontinenta... | 172.04 | -0.82% | 2.27K | 0.16% |
| 113 | SBUX | Starbucks Corpo... | 82.91 | -1.07% | 4.62K | 0.16% |
| 114 | ITW | Illinois Tool W... | 263.83 | +0.63% | 1.45K | 0.16% |
| 115 | GD | General Dynamic... | 322.78 | +0.45% | 1.19K | 0.16% |
| 116 | MNST | Monster Beverag... | 62.54 | -1.28% | 6.12K | 0.16% |
| 117 | VRTX | Vertex Pharmace... | 389.48 | -1.77% | 969 | 0.16% |
| 118 | NOC | Northrop Grumma... | 578.45 | +1.19% | 655 | 0.15% |
| 119 | MPC | Marathon Petrol... | 180.55 | -1.44% | 2.05K | 0.15% |
| 120 | CVS | CVS Health Corp... | 72.70 | +1.32% | 5.14K | 0.15% |
| 121 | CI | The Cigna Group | 300.12 | -0.62% | 1.19K | 0.15% |
| 122 | TT | Trane Technolog... | 419.56 | +2.48% | 861 | 0.15% |
| 123 | CDNS | Cadence Design ... | 333.19 | -7.9% | 987 | 0.14% |
| 124 | DELL | Dell Technologi... | 125.13 | +3.17% | 2.8K | 0.14% |
| 125 | ELV | Elevance Health... | 306.38 | -2.76% | 1.1K | 0.14% |
| 126 | MDLZ | Mondelez Intern... | 61.79 | -1.24% | 5.46K | 0.14% |
| 127 | CME | CME Group Inc. | 259.63 | -0.73% | 1.28K | 0.14% |
| 128 | MCO | Moody's Corpora... | 506.94 | -0.2% | 660 | 0.14% |
| 129 | AON | Aon plc | 363.54 | -0.78% | 890 | 0.13% |
| 130 | EOG | EOG Resources, ... | 119.11 | +1.54% | 2.8K | 0.13% |
| 131 | TDG | TransDigm Group... | 1300.34 | -0.9% | 252 | 0.13% |
| 132 | APD | Air Products an... | 285.19 | -0.68% | 1.12K | 0.13% |
| 133 | MMM | 3M Company | 153.06 | -0.01% | 2.07K | 0.13% |
| 134 | AFL | Aflac Incorpora... | 106.54 | +0.24% | 2.93K | 0.13% |
| 135 | FI | Fiserv, Inc. | 133.16 | -2.38% | 2.3K | 0.13% |
| 136 | EQIX | Equinix, Inc. | 788.83 | +1.19% | 405 | 0.13% |
| 137 | RCL | Royal Caribbean... | 338.07 | -2.1% | 876 | 0.12% |
| 138 | AEP | American Electr... | 107.61 | -0.69% | 2.84K | 0.12% |
| 139 | MAR | Marriott Intern... | 263.46 | -0.2% | 1.13K | 0.12% |
| 140 | PNC | The PNC Financi... | 201.66 | +0.62% | 1.48K | 0.12% |
| 141 | GM | General Motors ... | 57.26 | -1.3% | 5.11K | 0.12% |
| 142 | AIG | American Intern... | 77.79 | -0.88% | 3.73K | 0.12% |
| 143 | MSI | Motorola Soluti... | 483.85 | +1.24% | 611 | 0.12% |
| 144 | BK | The Bank of New... | 104.30 | -0.45% | 2.8K | 0.12% |
| 145 | USB | U.S. Bancorp | 49.09 | -0.56% | 5.93K | 0.12% |
| 146 | CTAS | Cintas Corporat... | 200.11 | -0.97% | 1.43K | 0.12% |
| 147 | PYPL | PayPal Holdings... | 66.23 | -2.14% | 4.2K | 0.12% |
| 148 | URI | United Rentals,... | 950.12 | +0.51% | 293 | 0.12% |
| 149 | AJG | Arthur J. Galla... | 294.68 | -1.28% | 945 | 0.12% |
| 150 | PSA | Public Storage | 290.17 | +0.02% | 948 | 0.11% |