Aptus Large Cap Enhanced Yield ETF

Fund Profile

Fund profile

Tickers

DUBS

Fund manager

ETF Series Solutions

Total assets

$192.08 mm

Liabilities

$7.73 mm

Net assets

$184.35 mm

Number of holdings

384.00

DUBS stock data

1M 3M 6M 1Y

Top 200 of 384 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	11.17 mm	50.28 k shares	6.06	Common equity	Long	USA
MSFT Microsoft Corporation	10.69 mm	25.56 k shares	5.80	Common equity	Long	USA
NVDA NVIDIA Corporation	9.93 mm	84.85 k shares	5.39	Common equity	Long	USA
First American Treasury Obligations Fund	7.97 mm	7.97 mm shares	4.32	Short-term investment vehicle	Long	USA
RBC Capital Markets, LLC, ELN, (linked to iShares MSCI EAFE ETF)	6.54 mm	6.50 mm principal	3.55	Debt	Long	USA
Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)	6.52 mm	6.50 mm principal	3.54	Debt	Long	USA
GS Finance Corp., ELN, (linked to S&P 500 Index)	6.50 mm	6.50 mm principal	3.53	Debt	Long	USA
GOOG Alphabet Inc.	6.46 mm	37.66 k shares	3.50	Common equity	Long	USA
BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index)	6.45 mm	6.50 mm principal	3.50	Debt	Long	USA
AMZN Amazon.com, Inc.	5.85 mm	31.26 k shares	3.17	Common equity	Long	USA
META Meta Platforms, Inc.	3.62 mm	7.61 k shares	1.96	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.75 mm	6.27 k shares	1.49	Common equity	Long	USA
Broadcom Pte. Ltd.	2.37 mm	14.74 k shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	2.26 mm	2.80 k shares	1.22	Common equity	Long	USA
TSLA Tesla, Inc.	2.19 mm	9.42 k shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.16 mm	10.14 k shares	1.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.88 mm	15.87 k shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.85 mm	3.21 k shares	1.00	Common equity	Long	USA
V Visa Inc.	1.56 mm	5.86 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	1.36 mm	2.94 k shares	0.74	Common equity	Long	USA
JNJ Johnson & Johnson	1.35 mm	8.58 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	1.33 mm	3.62 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	1.32 mm	8.23 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	1.26 mm	1.54 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	1.14 mm	6.14 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	1.01 mm	14.72 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	1.01 mm	8.92 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	992.35 k	6.18 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	987.23 k	24.49 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	938.13 k	1.49 k shares	0.51	Common equity	Long	USA
KO The Coca-Cola Company	918.61 k	13.76 k shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	902.95 k	3.49 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	870.78 k	6.03 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	857.26 k	1.55 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	834.17 k	4.83 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	804.70 k	1.31 k shares	0.44	Common equity	Long	USA
LIN Linde plc	777.75 k	1.72 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	767.80 k	12.94 k shares	0.42	Common equity	Long	USA
ACN Accenture plc	732.32 k	2.22 k shares	0.40	Common equity	Long	Ireland
ORCL Oracle Corporation	728.35 k	5.22 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	704.85 k	14.55 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	704.08 k	3.89 k shares	0.38	Common equity	Long	USA
MCD McDonald's Corporation	678.36 k	2.56 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	664.82 k	3.13 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	652.40 k	3.20 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	650.47 k	6.14 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	642.17 k	992.00 shares	0.35	Common equity	Long	USA
GE General Electric Company	637.40 k	3.75 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	630.63 k	2.28 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	618.99 k	5.38 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	616.93 k	1.78 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	612.93 k	3.19 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	608.54 k	19.93 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	602.77 k	1.81 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	602.25 k	5.13 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	600.48 k	14.55 k shares	0.33	Common equity	Long	USA
VZ Verizon Communications Inc.	597.43 k	14.74 k shares	0.32	Common equity	Long	USA
NOW ServiceNow, Inc.	595.32 k	731.00 shares	0.32	Common equity	Long	USA
Walt Disney Co	587.72 k	6.27 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	557.90 k	1.10 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	556.65 k	1.25 k shares	0.30	Common equity	Long	USA
BX Blackstone Inc.	556.09 k	3.91 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	540.37 k	2.20 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	538.54 k	1.11 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	537.40 k	7.04 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	515.67 k	2.09 k shares	0.28	Common equity	Long	USA
AXP American Express Company	508.61 k	2.01 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	498.26 k	2.33 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	469.82 k	4.22 k shares	0.25	Common equity	Long	USA
HON Honeywell International Inc.	468.88 k	2.29 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	463.21 k	4.49 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	463.16 k	4.10 k shares	0.25	Common equity	Long	USA
INTC Intel Corporation	462.45 k	15.04 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	462.33 k	24.02 k shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	456.94 k	496.00 shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	454.90 k	519.00 shares	0.25	Common equity	Long	USA
ETN Eaton Corporation plc	440.73 k	1.45 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	439.22 k	5.95 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	434.14 k	816.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	422.35 k	852.00 shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	419.45 k	774.00 shares	0.23	Common equity	Long	USA
C Citigroup Inc.	410.43 k	6.33 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	407.96 k	1.85 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	405.15 k	1.75 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	403.15 k	3.67 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	400.71 k	3.18 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	400.53 k	1.45 k shares	0.22	Common equity	Long	Switzerland
KLAC KLA Corporation	397.54 k	483.00 shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	396.09 k	1.09 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	394.90 k	1.21 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	386.83 k	1.74 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	384.74 k	1.47 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	377.20 k	1.98 k shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	377.11 k	1.08 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	373.40 k	346.00 shares	0.20	Common equity	Long	USA
MDT Medtronic plc	371.16 k	4.62 k shares	0.20	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	364.07 k	98.00 shares	0.20	Common equity	Long	USA
Cigna Holding Co	360.18 k	1.03 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	357.18 k	7.51 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	350.71 k	1.01 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	339.05 k	5.20 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	337.25 k	4.43 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	336.86 k	5.23 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	336.28 k	545.00 shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	330.58 k	1.02 k shares	0.18	Common equity	Long	USA
DE Deere & Company	326.60 k	878.00 shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	326.17 k	4.36 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	325.53 k	2.50 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	325.18 k	1.99 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	322.43 k	1.59 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	322.34 k	4.72 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	314.21 k	1.78 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	311.64 k	4.00 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	310.34 k	1.25 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	309.46 k	1.04 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	308.90 k	1.02 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	305.84 k	2.41 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	299.67 k	1.30 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	296.60 k	1.96 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	295.04 k	2.65 k shares	0.16	Common equity	Long	USA
SO The Southern Company	292.40 k	3.50 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	289.23 k	366.00 shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	288.78 k	1.60 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	286.36 k	1.57 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	284.31 k	5.80 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	282.71 k	251.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	281.95 k	505.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	279.45 k	577.00 shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	274.20 k	2.41 k shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	271.86 k	2.49 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	267.99 k	4.44 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	266.42 k	2.69 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	266.37 k	1.11 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	265.67 k	582.00 shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	255.44 k	3.22 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	254.35 k	964.00 shares	0.14	Common equity	Long	USA
AON Aon plc	253.94 k	773.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	252.28 k	3.93 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	248.70 k	744.00 shares	0.13	Common equity	Long	Ireland
CCI Crown Castle Inc.	247.68 k	2.25 k shares	0.13	Common equity	Long	USA
PSA Public Storage	245.91 k	831.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	242.41 k	2.46 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	242.36 k	2.54 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	240.79 k	2.45 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	238.65 k	4.94 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	237.79 k	3.62 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	236.82 k	310.00 shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	235.44 k	1.69 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	234.73 k	828.00 shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	232.86 k	870.00 shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	232.17 k	1.28 k shares	0.13	Common equity	Long	USA
SRE Sempra	231.53 k	2.89 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	229.38 k	5.11 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	229.24 k	2.98 k shares	0.12	Common equity	Long	USA
MMM 3M Company	228.82 k	1.79 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	228.52 k	1.79 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	225.92 k	1.50 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	221.84 k	976.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	219.86 k	1.54 k shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	219.13 k	4.10 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	218.42 k	830.00 shares	0.12	Common equity	Long	Netherlands
CME CME Group Inc.	218.12 k	1.13 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	214.00 k	1.47 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	212.97 k	4.69 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	212.91 k	1.82 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	212.62 k	533.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	211.56 k	377.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	208.09 k	548.00 shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	198.15 k	1.04 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	197.04 k	1.01 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	196.66 k	1.09 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	196.50 k	4.40 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	195.52 k	2.07 k shares	0.11	Common equity	Long	USA
GM General Motors Company	195.45 k	4.41 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	195.27 k	746.00 shares	0.11	Common equity	Long	USA
HSY The Hershey Company	194.32 k	984.00 shares	0.11	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	194.25 k	10.64 k shares	0.11	Common equity	Long	USA
CNC Centene Corporation	192.92 k	2.51 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	192.73 k	3.55 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	187.64 k	1.33 k shares	0.10	Common equity	Long	USA
SCCO Southern Copper Corporation	186.99 k	1.75 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	186.08 k	2.73 k shares	0.10	Common equity	Long	USA
DOW Dow Inc.	186.02 k	3.42 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	184.89 k	59.00 shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	184.41 k	1.22 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	182.26 k	1.13 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	180.44 k	499.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	179.45 k	725.00 shares	0.10	Common equity	Long	USA
NU Nu Holdings Ltd.	178.54 k	14.72 k shares	0.10	Common equity	Long	Brazil
OXY Occidental Petroleum Corporation	178.32 k	2.93 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	177.75 k	828.00 shares	0.10	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	177.49 k	1.82 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	177.14 k	3.44 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	177.04 k	325.00 shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	176.01 k	136.00 shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	174.43 k	4.69 k shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	170.09 k	3.96 k shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corporation	169.29 k	2.69 k shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	166.51 k	3.18 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	165.75 k	2.67 k shares	0.09	Common equity	Long	USA