Aptus Large Cap Enhanced ... (DUBS)
NYSE: DUBS
· Real-Time Price · USD
33.68
-0.12 (-0.36%)
At close: Jul 01, 2025, 3:59 PM
33.70
0.07%
After-hours: Jul 01, 2025, 04:05 PM EDT
DUBS Holdings List
As of Jun 30, 2025
The Aptus Large Cap Enhanced Yield ETF holds 366 different assets
and the largest one in the portfolio is Rcxtevht Index Swp, making up 33.62% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RCXTEVHT INDEX SWP | Rcxtevht index ... | n/a | n/a | 2.27M | 33.62% |
| 2 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 111.35K | 2.57% |
| 3 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 33K | 2.39% |
| 4 | AAPL | Apple Inc. | 207.91 | +1.34% | 67.14K | 1.97% |
| 5 | BKLC | BNY Mellon US L... | 118.33 | -0.08% | 93.73K | 1.62% |
| 6 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 42.1K | 1.37% |
| 7 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 47.11K | 1.23% |
| 8 | META | Meta Platforms,... | 719.18 | -2.56% | 9.76K | 1.05% |
| 9 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 20.96K | 0.82% |
| 10 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 12.52K | 0.59% |
| 11 | BRK/B | Berkshire hatha... | n/a | n/a | 8.15K | 0.58% |
| 12 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 12.47K | 0.52% |
| 13 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 25.02K | 0.40% |
| 14 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 3.5K | 0.40% |
| 15 | V | Visa Inc. | 355.24 | +0.05% | 7.63K | 0.39% |
| 16 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 1.9K | 0.37% |
| 17 | MA | Mastercard Inco... | 564.86 | +0.52% | 3.63K | 0.29% |
| 18 | COST | Costco Wholesal... | 986.04 | -0.39% | 1.96K | 0.28% |
| 19 | KO | The Coca-Cola C... | 71.67 | +1.31% | 27.36K | 0.28% |
| 20 | WMT | Walmart Inc. | 98.21 | +0.44% | 19.13K | 0.27% |
| 21 | PG | The Procter & G... | 161.15 | +1.15% | 10.4K | 0.24% |
| 22 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 10.72K | 0.24% |
| 23 | HD | The Home Depot,... | 373.32 | +1.82% | 4.39K | 0.24% |
| 24 | GE | General Electri... | 249.42 | -3.1% | 6.16K | 0.23% |
| 25 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 7.15K | 0.22% |
| 26 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 7.87K | 0.21% |
| 27 | BAC | Bank of America... | 48.13 | +1.72% | 29.47K | 0.20% |
| 28 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 4.11K | 0.19% |
| 29 | PM | Philip Morris I... | 177.48 | -2.55% | 6.91K | 0.18% |
| 30 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 17.78K | 0.18% |
| 31 | PLTR | Palantir Techno... | 130.76 | -4.08% | 9.12K | 0.17% |
| 32 | IBM | International B... | 291.22 | -1.21% | 4.09K | 0.17% |
| 33 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 14.85K | 0.17% |
| 34 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 4.26K | 0.17% |
| 35 | KLAC | KLA Corporation | 899.70 | +0.44% | 1.3K | 0.17% |
| 36 | LIN | Linde plc | 476.82 | +1.63% | 2.33K | 0.16% |
| 37 | CVX | Chevron Corpora... | 145.44 | +1.57% | 7.26K | 0.15% |
| 38 | AMD | Advanced Micro ... | 136.21 | -4.01% | 7.23K | 0.15% |
| 39 | ABT | Abbott Laborato... | 136.22 | +0.15% | 7.64K | 0.15% |
| 40 | DIS | The Walt Disney... | 123.50 | -0.42% | 8.06K | 0.14% |
| 41 | INTU | Intuit Inc. | 779.32 | -1.06% | 1.26K | 0.14% |
| 42 | GS | The Goldman Sac... | 706.34 | -0.2% | 1.39K | 0.14% |
| 43 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 926 | 0.14% |
| 44 | MCD | McDonald's Corp... | 297.57 | +1.85% | 3.18K | 0.14% |
| 45 | T | AT&T Inc. | 28.86 | -0.28% | 31.96K | 0.13% |
| 46 | MRK | Merck & Co., In... | 81.77 | +3.30% | 11.13K | 0.13% |
| 47 | RTX | RTX Corporation | 144.22 | -1.23% | 5.88K | 0.12% |
| 48 | TXN | Texas Instrumen... | 210.63 | +1.45% | 4.07K | 0.12% |
| 49 | ISRG | Intuitive Surgi... | 537.96 | -1% | 1.57K | 0.12% |
| 50 | UBER | Uber Technologi... | 92.17 | -1.21% | 9.15K | 0.12% |
| 51 | ACN | Accenture plc | 302.44 | +1.19% | 2.78K | 0.12% |
| 52 | BKNG | Booking Holding... | 5732.46 | -0.98% | 144 | 0.12% |
| 53 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 2.14K | 0.12% |
| 54 | AXP | American Expres... | 322.80 | +1.20% | 2.5K | 0.12% |
| 55 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 22.23K | 0.12% |
| 56 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 4.96K | 0.12% |
| 57 | VZ | Verizon Communi... | 43.65 | +0.87% | 18.58K | 0.12% |
| 58 | MS | Morgan Stanley | 141.08 | +0.16% | 5.53K | 0.11% |
| 59 | ADBE | Adobe Inc. | 392.10 | +1.35% | 2K | 0.11% |
| 60 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 1.41K | 0.11% |
| 61 | BSX | Boston Scientif... | 104.81 | -2.43% | 6.81K | 0.11% |
| 62 | PGR | The Progressive... | 264.13 | -1.02% | 2.65K | 0.10% |
| 63 | AMAT | Applied Materia... | 183.96 | +0.49% | 3.71K | 0.10% |
| 64 | BX | Blackstone Inc. | 152.84 | +2.18% | 4.49K | 0.10% |
| 65 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 591 | 0.09% |
| 66 | C | Citigroup Inc. | 86.23 | +1.31% | 7.26K | 0.09% |
| 67 | PFE | Pfizer Inc. | 25.04 | +3.30% | 25.3K | 0.09% |
| 68 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 1.49K | 0.09% |
| 69 | HON | Honeywell Inter... | 238.78 | +2.53% | 2.61K | 0.09% |
| 70 | ETN | Eaton Corporati... | 355.41 | -0.44% | 1.66K | 0.09% |
| 71 | TJX | The TJX Compani... | 125.14 | +1.33% | 4.71K | 0.09% |
| 72 | AMGN | Amgen Inc. | 290.58 | +4.07% | 2.06K | 0.08% |
| 73 | NEE | NextEra Energy,... | 73.11 | +5.32% | 8.08K | 0.08% |
| 74 | LOW | Lowe's Companie... | 228.54 | +3.01% | 2.52K | 0.08% |
| 75 | GILD | Gilead Sciences... | 111.74 | +0.78% | 5.08K | 0.08% |
| 76 | SYK | Stryker Corpora... | 396.50 | +0.22% | 1.39K | 0.08% |
| 77 | UNP | Union Pacific C... | 235.66 | +2.43% | 2.38K | 0.08% |
| 78 | UPS | United Parcel S... | 104.41 | +3.43% | 5.42K | 0.08% |
| 79 | SCHW | The Charles Sch... | 91.17 | -0.07% | 5.96K | 0.08% |
| 80 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 1.01K | 0.08% |
| 81 | MU | Micron Technolo... | 120.91 | -1.9% | 4.21K | 0.08% |
| 82 | DHR | Danaher Corpora... | 200.97 | +1.74% | 2.6K | 0.08% |
| 83 | ADP | Automatic Data ... | 310.26 | +0.60% | 1.68K | 0.07% |
| 84 | COP | ConocoPhillips | 91.94 | +2.45% | 5.59K | 0.07% |
| 85 | DE | Deere & Company | 508.99 | +0.10% | 986 | 0.07% |
| 86 | NKE | NIKE, Inc. | 73.42 | +3.36% | 6.71K | 0.07% |
| 87 | CB | Chubb Limited | 289.39 | -0.11% | 1.67K | 0.07% |
| 88 | ADI | Analog Devices,... | 240.89 | +1.21% | 2K | 0.07% |
| 89 | COF | Capital One Fin... | 214.89 | +1.00% | 2.25K | 0.07% |
| 90 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 1.24K | 0.07% |
| 91 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 2.32K | 0.07% |
| 92 | WELL | Welltower Inc. | 151.50 | -1.45% | 3.05K | 0.07% |
| 93 | AMT | American Tower ... | 224.62 | +1.63% | 2.1K | 0.07% |
| 94 | ANET | Arista Networks... | 98.97 | -3.26% | 4.62K | 0.07% |
| 95 | MDT | Medtronic plc | 88.68 | +1.73% | 5.3K | 0.07% |
| 96 | MCK | McKesson Corpor... | 725.95 | -0.93% | 617 | 0.07% |
| 97 | APH | Amphenol Corpor... | 97.44 | -1.33% | 4.5K | 0.06% |
| 98 | INTC | Intel Corporati... | 22.86 | +2.08% | 19.25K | 0.06% |
| 99 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 1.99K | 0.06% |
| 100 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 4.57K | 0.06% |
| 101 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 1.22K | 0.06% |
| 102 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 960 | 0.06% |
| 103 | ELV | Elevance Health... | 395.72 | +1.74% | 1.09K | 0.06% |
| 104 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 1.79K | 0.06% |
| 105 | ICE | Intercontinenta... | 181.91 | -0.85% | 2.25K | 0.06% |
| 106 | WM | Waste Managemen... | 228.84 | +0.01% | 1.81K | 0.06% |
| 107 | LMT | Lockheed Martin... | 465.67 | +0.55% | 882 | 0.06% |
| 108 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 8.63K | 0.06% |
| 109 | ECL | Ecolab Inc. | 272.56 | +1.16% | 1.48K | 0.06% |
| 110 | FI | Fiserv, Inc. | 172.48 | +0.04% | 2.28K | 0.06% |
| 111 | MO | Altria Group, I... | 58.12 | -0.87% | 6.67K | 0.06% |
| 112 | CEG | Constellation E... | 308.15 | -4.53% | 1.19K | 0.06% |
| 113 | CI | Cigna Corporati... | 334.89 | +1.30% | 1.18K | 0.06% |
| 114 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 4.3K | 0.06% |
| 115 | PLD | Prologis, Inc. | 106.54 | +1.35% | 3.65K | 0.06% |
| 116 | MNST | Monster Beverag... | 63.59 | +1.51% | 6.06K | 0.06% |
| 117 | TT | Trane Technolog... | 434.00 | -0.78% | 852 | 0.05% |
| 118 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 5.4K | 0.05% |
| 119 | SO | The Southern Co... | 92.22 | +0.42% | 4K | 0.05% |
| 120 | ITW | Illinois Tool W... | 255.05 | +3.15% | 1.44K | 0.05% |
| 121 | CME | CME Group Inc. | 275.43 | -0.07% | 1.27K | 0.05% |
| 122 | CVS | CVS Health Corp... | 69.56 | +0.84% | 5.09K | 0.05% |
| 123 | DELL | Dell Technologi... | 121.77 | -0.68% | 2.77K | 0.05% |
| 124 | GD | General Dynamic... | 294.00 | +0.80% | 1.18K | 0.05% |
| 125 | MPC | Marathon Petrol... | 169.80 | +2.22% | 2.03K | 0.05% |
| 126 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 2.85K | 0.05% |
| 127 | EOG | EOG Resources, ... | 121.13 | +1.27% | 2.77K | 0.05% |
| 128 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 639 | 0.05% |
| 129 | MCO | Moody's Corpora... | 502.15 | +0.11% | 654 | 0.05% |
| 130 | NOC | Northrop Grumma... | 503.60 | +0.72% | 649 | 0.05% |
| 131 | AIG | American Intern... | 85.84 | +0.30% | 3.69K | 0.05% |
| 132 | APD | Air Products an... | 285.42 | +1.19% | 1.11K | 0.05% |
| 133 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 1.41K | 0.05% |
| 134 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 402 | 0.05% |
| 135 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 3.05K | 0.05% |
| 136 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 2.9K | 0.04% |
| 137 | AON | Aon plc | 357.06 | +0.08% | 881 | 0.04% |
| 138 | MAR | Marriott Intern... | 278.21 | +1.83% | 1.12K | 0.04% |
| 139 | MMM | 3M Company | 153.98 | +1.14% | 2.05K | 0.04% |
| 140 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 4.16K | 0.04% |
| 141 | CDNS | Cadence Design ... | 309.56 | +0.46% | 978 | 0.04% |
| 142 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 936 | 0.04% |
| 143 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 2.04K | 0.04% |
| 144 | AEP | American Electr... | 104.39 | +0.61% | 2.81K | 0.04% |
| 145 | PH | Parker-Hannifin... | 703.68 | +0.75% | 413 | 0.04% |
| 146 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 577 | 0.04% |
| 147 | WMB | The Williams Co... | 58.80 | -6.38% | 4.54K | 0.04% |
| 148 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 1.82K | 0.04% |
| 149 | RSG | Republic Servic... | 244.62 | -0.81% | 1.16K | 0.04% |
| 150 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 3.08K | 0.04% |