Aptus Large Cap Enhanced Yield ETF

Fund Profile

Fund profile

Tickers

DUBS

Fund manager

ETF Series Solutions

Total assets

$203.51 mm

Liabilities

$67.31 k

Net assets

$203.44 mm

Number of holdings

384.00

DUBS stock data

1M 3M 6M 1Y

Top 200 of 384 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	12.16 mm	53.81 k shares	5.98	Common equity	Long	USA
NVDA NVIDIA Corporation	12.06 mm	90.83 k shares	5.93	Common equity	Long	USA
MSFT Microsoft Corporation	11.12 mm	27.36 k shares	5.46	Common equity	Long	USA
UBS AG, ELN, (linked to S&P 500 Index)	7.29 mm	7.40 mm principal	3.58	Debt	Long	USA
GS Finance Corp., ELN, (linked to S&P 500 Index)	7.20 mm	7.10 mm principal	3.54	Debt	Long	USA
BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index)	7.18 mm	7.30 mm principal	3.53	Debt	Long	USA
Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)	7.16 mm	7.30 mm principal	3.52	Debt	Long	USA
GOOG Alphabet Inc.	6.90 mm	40.31 k shares	3.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.24 mm	33.45 k shares	3.07	Common equity	Long	USA
META Meta Platforms, Inc.	4.62 mm	8.14 k shares	2.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.02 mm	6.71 k shares	1.49	Common equity	Long	USA
Broadcom Pte. Ltd.	2.68 mm	15.78 k shares	1.32	Common equity	Long	USA
TSLA Tesla, Inc.	2.52 mm	10.09 k shares	1.24	Common equity	Long	USA
LLY Eli Lilly and Company	2.48 mm	2.99 k shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.41 mm	10.86 k shares	1.18	Common equity	Long	USA
First American Treasury Obligations Fund	1.99 mm	1.99 mm shares	0.98	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	1.98 mm	16.98 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.94 mm	3.43 k shares	0.95	Common equity	Long	USA
V Visa Inc.	1.82 mm	6.27 k shares	0.89	Common equity	Long	USA
MA Mastercard Incorporated	1.57 mm	3.15 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	1.52 mm	3.87 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	1.47 mm	9.17 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	1.45 mm	8.81 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corporation	1.43 mm	1.64 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	1.34 mm	6.57 k shares	0.66	Common equity	Long	USA
WMT Walmart Inc.	1.29 mm	15.76 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	1.21 mm	1.60 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	1.10 mm	26.21 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	1.09 mm	3.73 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	983.55 k	6.61 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	977.05 k	9.55 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	962.21 k	14.73 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	936.55 k	5.58 k shares	0.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	929.54 k	6.45 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	898.49 k	13.84 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	858.80 k	5.17 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	852.66 k	15.57 k shares	0.42	Common equity	Long	USA
LIN Linde plc	836.58 k	1.83 k shares	0.41	Common equity	Long	USA
ACN Accenture plc	816.53 k	2.37 k shares	0.40	Common equity	Long	Ireland
MCD McDonald's Corporation	796.29 k	2.73 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	791.70 k	1.66 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	763.21 k	1.40 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	762.89 k	5.75 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	744.27 k	6.57 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	729.60 k	782.00 shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	715.16 k	1.90 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	705.12 k	3.41 k shares	0.35	Common equity	Long	USA
BX Blackstone Inc.	701.87 k	4.18 k shares	0.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	695.21 k	3.42 k shares	0.34	Common equity	Long	USA
GE General Electric Company	687.12 k	4.00 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	679.94 k	15.57 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	677.61 k	4.16 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	673.63 k	1.34 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	664.85 k	15.78 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	663.39 k	5.48 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	646.92 k	1.06 k shares	0.32	Common equity	Long	USA
Walt Disney Co	645.98 k	6.72 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	618.55 k	1.93 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	616.35 k	2.35 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	609.02 k	3.35 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	603.36 k	21.32 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	602.22 k	2.48 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	600.64 k	1.16 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	596.71 k	2.43 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	596.59 k	7.53 k shares	0.29	Common equity	Long	USA
AXP American Express Company	579.59 k	2.15 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	579.28 k	25.70 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	566.34 k	1.18 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	557.30 k	4.79 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	542.51 k	553.00 shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	533.78 k	6.35 k shares	0.26	Common equity	Long	USA
UNP Union Pacific Corporation	516.59 k	2.23 k shares	0.25	Common equity	Long	USA
ETN Eaton Corporation plc	513.29 k	1.55 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	502.48 k	2.44 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	495.86 k	4.39 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	494.46 k	4.51 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	459.96 k	1.29 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	458.27 k	98.00 shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	453.24 k	1.57 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	450.49 k	825.00 shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	448.22 k	8.04 k shares	0.22	Common equity	Long	USA
MDT Medtronic plc	441.25 k	4.94 k shares	0.22	Common equity	Long	Ireland
CB Chubb Limited	439.19 k	1.56 k shares	0.22	Common equity	Long	Switzerland
C Citigroup Inc.	434.30 k	6.77 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	429.81 k	903.00 shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	421.01 k	4.74 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	420.67 k	1.97 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	420.34 k	2.12 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	417.36 k	1.08 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	417.22 k	1.87 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	417.18 k	4.27 k shares	0.21	Common equity	Long	USA
HCA HCA Healthcare, Inc.	415.78 k	1.16 k shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	410.07 k	1.14 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	405.27 k	1.86 k shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	402.18 k	5.58 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	394.06 k	5.30 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	393.67 k	5.56 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	391.32 k	1.09 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	391.23 k	3.93 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	384.00 k	3.40 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	382.92 k	2.84 k shares	0.19	Common equity	Long	USA
DE Deere & Company	375.96 k	929.00 shares	0.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	373.35 k	1.67 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	365.43 k	1.69 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	359.66 k	4.66 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	357.54 k	2.67 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	351.79 k	867.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	349.91 k	1.34 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	347.79 k	383.00 shares	0.17	Common equity	Long	USA
Cigna Holding Co	346.61 k	1.10 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	346.43 k	16.10 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	345.07 k	5.04 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	344.44 k	517.00 shares	0.17	Common equity	Long	USA
SO The Southern Company	340.36 k	3.74 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	340.09 k	1.38 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	338.14 k	6.21 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	326.24 k	2.09 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	321.94 k	1.10 k shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	320.47 k	1.03 k shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc.	319.21 k	2.58 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	315.79 k	2.12 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	314.90 k	2.58 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	311.01 k	611.00 shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	309.04 k	268.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	306.89 k	3.87 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	306.39 k	2.66 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	305.00 k	1.71 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	304.27 k	363.00 shares	0.15	Common equity	Long	USA
AON Aon plc	302.30 k	824.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	298.50 k	1.09 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	294.28 k	795.00 shares	0.14	Common equity	Long	Ireland
CEG Constellation Energy Corporation	292.41 k	1.11 k shares	0.14	Common equity	Long	USA
PSA Public Storage	290.23 k	882.00 shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	289.84 k	579.00 shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	288.09 k	955.00 shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	284.09 k	2.71 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	281.35 k	4.20 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	279.69 k	616.00 shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	276.84 k	539.00 shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	275.52 k	1.89 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	274.00 k	1.17 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	273.94 k	2.63 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	271.46 k	1.04 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	271.26 k	1.32 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	269.23 k	2.87 k shares	0.13	Common equity	Long	USA
CME CME Group Inc.	269.08 k	1.19 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	268.07 k	4.75 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	265.28 k	1.90 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	264.16 k	5.47 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	261.41 k	3.45 k shares	0.13	Common equity	Long	USA
D Dominion Energy, Inc.	261.22 k	4.39 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	259.12 k	2.62 k shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc.	258.30 k	2.40 k shares	0.13	Common equity	Long	USA
SRE Sempra	258.11 k	3.10 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	257.37 k	1.37 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	254.78 k	567.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	254.31 k	921.00 shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	249.92 k	3.19 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	249.82 k	394.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	247.17 k	879.00 shares	0.12	Common equity	Long	USA
MMM 3M Company	245.76 k	1.91 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	243.43 k	1.81 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	240.66 k	1.60 k shares	0.12	Common equity	Long	USA
GM General Motors Company	239.38 k	4.72 k shares	0.12	Common equity	Long	USA
NU Nu Holdings Ltd.	237.76 k	15.76 k shares	0.12	Common equity	Long	Brazil
PCG PG&E Corporation	230.35 k	11.39 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	228.72 k	1.64 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	225.69 k	5.01 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	223.71 k	2.84 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	221.68 k	4.23 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	220.23 k	776.00 shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	218.95 k	797.00 shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	216.53 k	2.21 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	214.24 k	1.08 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	212.27 k	2.92 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	212.12 k	1.30 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	211.65 k	5.28 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	211.15 k	3.79 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	209.72 k	1.94 k shares	0.10	Common equity	Long	USA
PLTR Palantir Technologies Inc.	208.34 k	5.01 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	206.59 k	881.00 shares	0.10	Common equity	Long	Netherlands
HLT Hilton Worldwide Holdings Inc.	206.43 k	879.00 shares	0.10	Common equity	Long	USA
SCCO Southern Copper Corporation	206.17 k	1.88 k shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	203.64 k	1.69 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	202.46 k	4.70 k shares	0.10	Common equity	Long	USA
ED Consolidated Edison, Inc.	197.16 k	1.94 k shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	196.97 k	5.01 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	196.21 k	1.16 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	195.77 k	796.00 shares	0.10	Common equity	Long	USA
KIOR Kior Inc	194.43 k	2.58 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	193.92 k	3.68 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	192.45 k	2.87 k shares	0.09	Common equity	Long	USA
KMI Kinder Morgan, Inc.	191.69 k	7.82 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	191.62 k	1.57 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	190.67 k	582.00 shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	190.53 k	1.07 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	188.57 k	1.12 k shares	0.09	Common equity	Long	USA
HSY The Hershey Company	186.81 k	1.05 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	184.00 k	1.41 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	183.90 k	342.00 shares	0.09	Common equity	Long	USA