Wall Street Experts

Aptus Large Cap Enhanced Yield ETF DUBS

Cena: 31.05 -0.0965251
NYSE 05-09 17:22

Fundusz jest aktywnie zarządzanym funduszem obrotowym („ETF”), który ma na celu osiągnięcie celu inwestycyjnego poprzez hybrydową strategię związaną z kapitałem własnym („ELN”). W normalnych okolicznościach co najmniej 80% aktywów netto funduszu (plus pożyczki na cele inwestycyjne) zostanie zainwestowanych w papiery wartościowe kapitałowych spółek o dużych kapitaliach.
Wartość aktywów (mln USD): 221
Liczba spółek: 384
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US26922B5350

Wystawca ETF: None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 18.2
Technologia Elektroniczna 16.0
Prawa i Świadectwa 14.0
Finanse 10.3
Technologie Medyczne 8.3
Handel Detaliczny 7.2
Dobra Nietrwałego Użytku 3.7
Produkcja Przemysłowa 3.2
Usługi Konsumenckie 2.7
Minerały Energetyczne 2.7
Usługi Komercyjne 2.5
Usługi Zdrowotne 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 10 685 667 5.6 56 724
Microsoft Corp MSFT 10 378 865 5.5 28 843
NVIDIA Corp NVDA 9 575 577 5.0 101 533
0% 04/24/2025 SPX_12D_2025 6 854 625 3.6 7 700 000
0% 04/10/2025 SPX_10D_2025 6 776 123 3.6 7 400 000
0% 04/17/2025 SPX_11D_2025 6 774 400 3.6 7 500 000
0% 05/01/2025 SPX_13D_2025 6 766 518 3.6 7 400 000
Alphabet Inc GOOGL 6 186 689 3.3 42 491
Amazon.com Inc AMZN 6 029 460 3.2 35 260
Meta Platforms Inc META 4 328 059 2.3 8 575
Berkshire Hathaway Inc BRK/B 3 490 314 1.8 7 072
Chevron Corp CVX 2 788 372 1.5 19 461
Broadcom Inc AVGO 2 685 299 1.4 18 356
Tesla Inc TSLA 2 545 619 1.3 10 632
ORGAN CHASE & CO. JPM 2 406 654 1.3 11 445
Eli Lilly & Co LLY 2 321 670 1.2 3 145
ELEVANCE HEALTH INC ELV 2 272 259 1.2 5 298
isa Inc V 2 068 849 1.1 6 607
Coca-Cola Co/The KO 1 878 809 1.0 26 867
Mastercard Inc MA 1 623 587 0.9 3 315
Costco Wholesale Corp COST 1 580 011 0.8 1 724
BNY Mellon US Large Cap Core Equity ETF BKLC 1 571 016 0.8 16 307
Procter & Gamble Co/The PG 1 519 763 0.8 9 281
Johnson & Johnson JNJ 1 480 451 0.8 9 661
Home Depot Inc/The HD 1 443 912 0.8 4 080
Netflix Inc NFLX 1 436 988 0.8 1 679
Walmart Inc WMT 1 382 201 0.7 16 615
AbbVie Inc ABBV 1 292 828 0.7 6 915
Cash & Other Cash&Other 1 114 622 0.6 1 114 623
General Electric Co GE 1 009 200 0.5 6 050
Linde PLC LIN 1 002 928 0.5 2 290
Bank of America Corp BAC 949 920 0.5 27 622
Salesforce Inc CRM 944 501 0.5 3 923
Philip Morris International Inc PM 912 305 0.5 6 057
Cisco Systems Inc CSCO 894 892 0.5 16 408
Wells Fargo & Co WFC 889 210 0.5 14 582
Abbott Laboratories ABT 860 502 0.5 6 915
McDonald's Corp MCD 860 115 0.5 2 866
International Business Machines Corp IBM 817 335 0.4 3 593
Oracle Corp ORCL 753 457 0.4 5 874
Charter Communications Inc CHTR 742 546 0.4 2 195
KLA CORP KLAC 740 841 0.4 1 285
A&T Inc T 721 571 0.4 27 086
Verizon Communications Inc VZ 715 804 0.4 16 635
Accenture PLC ACN 710 939 0.4 2 494
Tyler Technologies Inc TYL 679 797 0.4 1 263
Corp RTX 678 508 0.4 5 777
Progressive Corp/The PGR 671 409 0.4 2 606
Thermo Fisher Scientific Inc TMO 642 413 0.3 1 467
Intuitive Surgical Inc ISRG 635 373 0.3 1 407
Intuit Inc INTU 626 667 0.3 1 116
Boston Scientific Corp BSX 600 003 0.3 6 689
Amgen Inc AMGN 597 611 0.3 2 030
ServiceNow Inc NOW 594 639 0.3 824
Walt Disney Co/The DIS 591 308 0.3 7 079
Caterpillar Inc CAT 575 871 0.3 1 999
Goldman Sachs Group Inc/The GS 576 271 0.3 1 224
Diamondback Energy Inc FANG 566 391 0.3 4 591
Cos Inc/The TJX 564 990 0.3 4 625
QUALCOMM Inc QCOM 559 167 0.3 4 387
S&P Global Inc SPGI 557 602 0.3 1 235
Lowe's Cos Inc LOW 553 759 0.3 2 480
Blackstone Inc BX 551 176 0.3 4 408
Texas Instruments Inc TXN 545 609 0.3 3 604
Gilead Sciences Inc GILD 535 392 0.3 4 992
NextEra Energy Inc NEE 530 863 0.3 7 934
American Express Co AXP 527 649 0.3 2 258
FedEx Corp FDX 515 634 0.3 2 454
Morgan Stanley MS 503 742 0.3 5 046
Union Pacific Corp UNP 498 601 0.3 2 338
Honeywell International Inc HON 490 653 0.3 2 569
Blackrock Inc BLK 477 942 0.3 581
Automatic Data Processing Inc ADP 472 400 0.2 1 651
Stryker Corp SYK 470 633 0.2 1 361
Bristol-Myers Squibb Co BMY 468 446 0.2 8 471
Danaher Corp DHR 464 422 0.2 2 555
Chubb Ltd CB 460 034 0.2 1 639
Lam Research Corp LRCX 458 124 0.2 7 753
AMERICAN TOWER CORP AMT 455 311 0.2 2 068
Marsh & McLennan Cos Inc MMC 450 041 0.2 1 955
Vertex Pharmaceuticals Inc VRTX 448 515 0.2 945
Fiserv Inc FI 444 069 0.2 2 236
T-Mobile US Inc TMUS 435 929 0.2 1 757
Medtronic PLC MDT 431 804 0.2 5 210
Welltower Inc WELL 428 866 0.2 2 993
Booking Holdings Inc BKNG 419 833 0.2 98
Deere & Co DE 417 394 0.2 971
itigroup Inc C 414 583 0.2 7 132
McKesson Corp MCK 414 647 0.2 607
Charles Schwab Corp/The SCHW 404 139 0.2 5 852
Healthcare Inc HCA 402 954 0.2 1 215
Eaton Corp PLC ETN 402 320 0.2 1 632
Waste Management Inc WM 400 180 0.2 1 777
Sherwin-Williams Co/The SHW 398 139 0.2 1 199
Palantir Technologies Inc PLTR 390 698 0.2 5 279
O'Reilly Automotive Inc ORLY 391 943 0.2 282
Uber Technologies Inc UBER 379 707 0.2 5 876
Lockheed Martin Corp LMT 374 674 0.2 867
Cigna Group/The CI 373 016 0.2 1 157
Starbucks Corp SBUX 368 957 0.2 4 494
Altria Group Inc MO 366 978 0.2 6 545
Palo Alto Networks Inc PANW 350 753 0.2 2 284
Prologis Inc PLD 351 859 0.2 3 582
Mondelez International Inc MDLZ 351 774 0.2 5 305
Southern Co/The SO 349 978 0.2 3 935
Ecolab Inc ECL 345 717 0.2 1 454
Intercontinental Exchange Inc ICE 345 611 0.2 2 205
Monster Beverage Corp MNST 339 911 0.2 5 955
Duke Energy Corp DUK 332 766 0.2 2 798
Aon PLC AON 325 408 0.2 866
Analog Devices Inc ADI 323 932 0.2 1 968
Group Inc CME 318 075 0.2 1 250
Health Corp CVS 318 300 0.2 5 000
Illinois Tool Works Inc ITW 318 053 0.2 1 410
Northrop Grumman Corp NOC 310 247 0.2 639
Equinix Inc EQIX 304 185 0.2 397
Resources Inc EOG 300 917 0.2 2 722
Arthur J Gallagher & Co AJG 294 029 0.2 921
Arista Networks Inc ANET 292 497 0.2 4 544
Aflac Inc AFL 290 744 0.2 2 851
General Dynamics Corp GD 290 011 0.2 1 160
American Electric Power Co Inc AEP 288 782 0.2 2 764
American International Group Inc AIG 286 351 0.2 3 627
Air Products and Chemicals Inc APD 286 655 0.2 1 088
Paychex Inc PAYX 286 926 0.2 2 002
Colgate-Palmolive Co CL 277 454 0.1 3 027
Zoetis Inc ZTS 271 596 0.1 1 790
GE Vernova Inc GEV 270 665 0.1 997
Micron Technology Inc MU 267 681 0.1 4 136
Republic Services Inc RSG 267 907 0.1 1 138
Trane Technologies PLC TT 266 258 0.1 837
Cintas Corp CTAS 264 178 0.1 1 388
Public Storage PSA 262 905 0.1 924
Amphenol Corp APH 261 295 0.1 4 422
Moody's Corp MCO 259 164 0.1 644
3M Co MMM 255 216 0.1 2 011
Kenvue Inc KVUE 254 785 0.1 11 410
Crown Castle Inc CCI 255 378 0.1 2 529
Fortinet Inc FTNT 253 960 0.1 2 998
Becton Dickinson & Co BDX 254 820 0.1 1 229
Halliburton Co HAL 252 906 0.1 12 658
PACCAR Inc PCAR 251 464 0.1 2 767
ominion Energy Inc D 243 928 0.1 4 626
Williams Cos Inc/The WMB 243 218 0.1 4 457
Marathon Petroleum Corp MPC 241 171 0.1 1 992
Exelon Corp EXC 239 357 0.1 5 278
Motorola Solutions Inc MSI 239 267 0.1 595
Verisk Analytics Inc VRSK 239 106 0.1 839
PayPal Holdings Inc PYPL 238 149 0.1 4 080
Marriott International Inc/MD MAR 236 038 0.1 1 100
MetLife Inc MET 231 729 0.1 3 355
Lululemon Athletica Inc LULU 231 792 0.1 879
Cadence Design Systems Inc CDNS 224 263 0.1 963
Ross Stores Inc ROST 224 263 0.1 1 721
Consolidated Edison Inc ED 222 684 0.1 2 037
Otis Worldwide Corp OTIS 220 045 0.1 2 317
Financial Services Group Inc/The PNC 220 004 0.1 1 437
Synopsys Inc SNPS 220 069 0.1 567
General Motors Co GM 219 486 0.1 4 968
Regeneron Pharmaceuticals Inc REGN 216 190 0.1 377
Sempra SRE 215 032 0.1 3 264
AutoZone Inc AZO 215 541 0.1 59
US Bancorp USB 212 214 0.1 5 762
Parker-Hannifin Corp PH 211 029 0.1 408
Edwards Lifesciences Corp EW 209 883 0.1 3 026
Kinder Morgan Inc KMI 208 414 0.1 8 241
Capital One Financial Corp COF 206 732 0.1 1 373
Airbnb Inc ABNB 203 080 0.1 1 904
Travelers Cos Inc/The TRV 203 013 0.1 838
Autodesk Inc ADSK 200 827 0.1 818
Crowdstrike Holdings Inc CRWD 202 305 0.1 629
Constellation Energy Corp CEG 199 681 0.1 1 168
Bank of New York Mellon Corp/The BK 199 403 0.1 2 720
PG&E Corp PCG 197 411 0.1 12 008
Copart Inc CPRT 195 418 0.1 3 585
Dell Technologies Inc DELL 194 976 0.1 2 722
Emerson Electric Co EMR 192 449 0.1 2 035
Hilton Worldwide Holdings Inc HLT 192 350 0.1 921
Roper Technologies Inc ROP 192 880 0.1 356
Chipotle Mexican Grill Inc CMG 188 308 0.1 3 982
Cencora Inc COR 188 748 0.1 678
Broadridge Financial Solutions Inc BR 183 632 0.1 816
Hershey Co/The HSY 179 761 0.1 1 108
Johnson Controls International plc JCI 178 317 0.1 2 487
Centene Corp CNC 174 518 0.1 2 818
Carrier Global Corp CARR 175 714 0.1 3 073
TRUIST FINANCIAL CORP TFC 172 384 0.1 4 955
Tractor Supply Co TSCO 171 400 0.1 3 271
Simon Property Group Inc SPG 171 024 0.1 1 171
TransDigm Group Inc TDG 168 347 0.1 136
Kimberly-Clark Corp KMB 164 664 0.1 1 194
Phillips 66 PSX 163 728 0.1 1 657
Allstate Corp/The ALL 161 383 0.1 865
Target Corp TGT 161 575 0.1 1 688
Holdings Ltd/Cayman Islands NU 159 456 0.1 16 610
Southern Copper Corp SCCO 157 202 0.1 2 005
Kroger Co/The KR 156 260 0.1 2 326
DR Horton Inc DHI 155 617 0.1 1 217
Deckers Outdoor Corp DECK 153 304 0.1 1 446
Digital Realty Trust Inc DLR 154 687 0.1 1 125
Freeport-McMoRan Inc FCX 153 882 0.1 5 279
gilent Technologies Inc A 152 646 0.1 1 482
Hess Corp HES 151 724 0.1 1 136
Royal Caribbean Cruises Ltd RCL 151 596 0.1 852
NXP Semiconductors NV NXPI 148 427 0.1 923
Inc MSCI 145 635 0.1 287
Yum! Brands Inc YUM 145 169 0.1 982
Corteva Inc CTVA 142 431 0.1 2 553
Fastenal Co FAST 143 184 0.1 1 924
Humana Inc HUM 142 364 0.1 561
Realty Income Corp O 143 003 0.1 2 593
ord Motor Co F 140 730 0.1 14 690
Howmet Aerospace Inc HWM 140 749 0.1 1 253
TE Connectivity PLC TEL 140 056 0.1 1 148
Fidelity National Information Services Inc FIS 137 842 0.1 1 972
Ameriprise Financial Inc AMP 137 633 0.1 326
Dexcom Inc DXCM 135 455 0.1 2 264
Kraft Heinz Co/The KHC 133 114 0.1 4 485
Baker Hughes Co BKR 130 981 0.1 3 699
Valero Energy Corp VLO 130 967 0.1 1 251
Public Service Enterprise Group Inc PEG 129 575 0.1 1 667
Xcel Energy Inc XEL 129 262 0.1 1 904
Mosaic Co/The MOS 126 723 0.1 5 404
General Mills Inc GIS 123 035 0.1 2 064
L3Harris Technologies Inc LHX 122 650 0.1 607
Electronic Arts Inc EA 122 347 0.1 904
Sysco Corp SYY 120 590 0.1 1 688
Discover Financial Services DFS 120 278 0.1 818
IDEXX Laboratories Inc IDXX 117 725 0.1 299
ONEOK Inc OKE 118 702 0.1 1 468
Cognizant Technology Solutions Corp CTSH 117 682 0.1 1 712
Cummins Inc CMI 115 212 0.1 415
Prudential Financial Inc PRU 115 353 0.1 1 195
Group Inc CBRE 113 711 0.1 963
Newmont Corp NEM 113 454 0.1 2 568
Nasdaq Inc NDAQ 111 793 0.1 1 638
Take-Two Interactive Software Inc TTWO 109 743 0.1 564
Walgreens Boots Alliance Inc WBA 110 174 0.1 10 316
Corning Inc GLW 109 630 0.1 2 806
Keurig Dr Pepper Inc KDP 110 558 0.1 3 270
AvalonBay Communities Inc AVB 110 802 0.1 578
TEK Inc AME 108 235 0.1 709
Equity Residential EQR 108 251 0.1 1 697
WW Grainger Inc GWW 107 437 0.1 114
Targa Resources Corp TRGP 107 674 0.1 668
eBay Inc EBAY 106 579 0.1 1 708
Garmin Ltd GRMN 106 183 0.1 595
Hartford Insurance Group Inc/The HIG 106 528 0.1 938
Cardinal Health Inc CAH 106 426 0.1 821
Arch Capital Group Ltd ACGL 105 835 0.1 1 205
Apollo Global Management Inc APO 104 876 0.1 965
Gartner Inc IT 105 391 0.1 275
Lennar Corp LEN 104 035 0.1 937
Properties Inc VICI 103 577 0.1 3 386
Brown & Brown Inc BRO 102 128 0.1 888
CoStar Group Inc CSGP 102 321 0.1 1 409
IA Holdings Inc IQV 103 050 0.1 666
Quanta Services Inc PWR 101 056 0.1 422
Energy Group Inc WEC 101 229 0.1 970
Ferguson Enterprises Inc FERG 101 269 0.1 651
Entergy Corp ETR 100 368 0.1 1 270
Invitation Homes Inc INVH 99 670 0.1 3 063
Willis Towers Watson PLC WTW 98 816 0.1 320
Corp CSX 96 649 0.1 3 552
Ingersoll Rand Inc IR 95 210 0.0 1 366
Nucor Corp NUE 94 755 0.0 918
American Water Works Co Inc AWK 90 988 0.0 618
Fair Isaac Corp FICO 92 068 0.0 55
Snowflake Inc SNOW 91 240 0.0 699
Vulcan Materials Co VMC 91 373 0.0 396
Westinghouse Air Brake Technologies Corp WAB 91 419 0.0 568
GE HealthCare Technologies Inc GEHC 89 191 0.0 1 474
ellanova K 90 217 0.0 1 097
Extra Space Storage Inc EXR 88 730 0.0 642
DuPont de Nemours Inc DD 89 360 0.0 1 511
Church & Dwight Co Inc CHD 86 569 0.0 816
United Rentals Inc URI 87 508 0.0 155
CO Corp HEI 86 052 0.0 356
Las Vegas Sands Corp LVS 86 061 0.0 2 579
M&T Bank Corp MTB 85 575 0.0 545
ResMed Inc RMD 84 735 0.0 413
Xylem Inc/NY XYL 85 353 0.0 816
Energy Co DTE 82 770 0.0 628
Trade Desk Inc/The TTD 82 214 0.0 1 778
Industries Inc PPG 80 906 0.0 816
Live Nation Entertainment Inc LYV 81 929 0.0 678
ANSYS Inc ANSS 82 612 0.0 288
Ameren Corp AEE 80 176 0.0 837
Rockwell Automation Inc ROK 80 396 0.0 354
Corp PPL 78 465 0.0 2 277
Delta Air Lines Inc DAL 76 176 0.0 2 045
Equifax Inc EFX 76 675 0.0 365
Veralto Corp VLTO 75 585 0.0 851
VeriSign Inc VRSN 75 903 0.0 316
Norfolk Southern Corp NSC 74 458 0.0 353
West Pharmaceutical Services Inc WST 74 578 0.0 367
State Street Corp STT 73 810 0.0 968
Datadog Inc DDOG 74 124 0.0 843
HP Inc HPQ 74 974 0.0 3 316
Fortive Corp FTV 73 877 0.0 1 152
Global Payments Inc GPN 73 675 0.0 868
Keysight Technologies Inc KEYS 72 655 0.0 572
SBA Communications Corp SBAC 71 910 0.0 327
Iron Mountain Inc IRM 69 471 0.0 900
Packaging Corp of America PKG 70 433 0.0 384
Fifth Third Bancorp FITB 69 761 0.0 2 067
FirstEnergy Corp FE 69 645 0.0 1 769
ZIMMER BIOMET HOLDINGS INC ZBH 69 126 0.0 644
Biogen Inc BIIB 67 147 0.0 546
Carnival Corp CCL 67 320 0.0 4 080
Martin Marietta Materials Inc MLM 67 310 0.0 143
Tyson Foods Inc TSN 66 030 0.0 1 104
McCormick & Co Inc/MD MKC 64 836 0.0 853
RIS PLC STE 65 271 0.0 307
Mettler-Toledo International Inc MTD 64 427 0.0 63
Warner Bros Discovery Inc WBD 64 608 0.0 8 006
Eversource Energy ES 65 049 0.0 1 115
Amcor PLC AMCR 63 682 0.0 6 907
Edison International EIX 64 922 0.0 1 204
Devon Energy Corp DVN 64 599 0.0 2 204
LyondellBasell Industries NV LYB 63 604 0.0 1 097
Coterra Energy Inc CTRA 62 649 0.0 2 494
American Homes 4 Rent AMH 61 114 0.0 1 723
Dover Corp DOV 59 884 0.0 390
Weyerhaeuser Co WY 61 317 0.0 2 335
Ball Corp BALL 58 174 0.0 1 197
MercadoLibre Inc MELI 57 079 0.0 31
Corp/DE CDW 57 218 0.0 396
Avery Dennison Corp AVY 56 863 0.0 334
T Rowe Price Group Inc TROW 55 589 0.0 673
Hewlett Packard Enterprise Co HPE 53 756 0.0 4 203
Hormel Foods Corp HRL 52 934 0.0 1 722
Monolithic Power Systems Inc MPWR 53 467 0.0 112
United Airlines Holdings Inc UAL 53 517 0.0 928
Clorox Co/The CLX 51 070 0.0 355
First Citizens BancShares Inc/NC FCNCA 51 849 0.0 33
Markel Group Inc MKL 49 967 0.0 29
Principal Financial Group Inc PFG 50 255 0.0 689
Baxter International Inc BAX 47 100 0.0 1 636
Corpay Inc CPAY 47 325 0.0 164
Aptiv PLC APTV 47 753 0.0 901
Genuine Parts Co GPC 46 256 0.0 396
Southwest Airlines Co LUV 45 298 0.0 1 751
Old Dominion Freight Line Inc ODFL 45 313 0.0 298
Alexandria Real Estate Equities Inc ARE 44 378 0.0 546
Molina Healthcare Inc MOH 43 685 0.0 126
Teledyne Technologies Inc TDY 44 093 0.0 101
Align Technology Inc ALGN 41 754 0.0 272
JB Hunt Transport Services Inc JBHT 41 609 0.0 309
Booz Allen Hamilton Holding Corp BAH 39 858 0.0 365
Illumina Inc ILMN 40 343 0.0 544
BEAUTY INC ULTA 39 529 0.0 110
PulteGroup Inc PHM 38 572 0.0 381
Owens Corning OC 36 754 0.0 274
Mobileye Global Inc MBLY 33 742 0.0 2 564
Moderna Inc MRNA 34 501 0.0 1 374
Graco Inc GGG 32 278 0.0 426
Solventum Corp SOLV 29 459 0.0 445
Casey's General Stores Inc CASY 29 107 0.0 70
Pool Corp POOL 25 204 0.0 80
Albemarle Corp ALB 20 244 0.0 346
Lincoln Electric Holdings Inc LECO 18 750 0.0 109
Millrose Properties Inc MRP 11 084 0.0 463
WK Kellogg Co KLG 5 282 0.0 274
GRAIL Inc GRAL 1 713 0.0 77