DBSC ETF largest holding is RMBS at 2.19% as of Dec 31, 2025
Deepwater Beachfront Small Cap ETF
RMBS is DBSC's largest holding at 2.19% of the fund as of Dec 31, 2025. DBSC is Deepwater Beachfront Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Rambus IncInfo Tech · Semiconductors | 2.19% | 2.2% | 665 | $71.8K | Info Tech | Semiconductors |
| 2 |  K | Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense | 2.13% | 4.3% | 535 | $69.9K | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 |  C | Coeur Mining Inc | 2.11% | 6.4% | 3,065 | $69.2K | ||
| 4 |  A | Aerovironment Inc | 2.10% | 8.5% | 175 | $68.8K | ||
| 5 | — | Sterling Construction Company Inc | 2.09% | 10.6% | 195 | $68.4K | ||
| 6 |  G | Guardant Health, Inc | 2.05% | 12.7% | 600 | $67.3K | ||
| 7 |  D | Dycom Industries Inc_None_0 | 2.04% | 14.7% | 180 | $66.7K | ||
| 8 |  W | Watts Water Technologies Inc | 2.00% | 16.7% | 220 | $65.4K | ||
| 9 |  E | The Ensign Group Inc | 1.98% | 18.7% | 360 | $65.0K | ||
| 10 |  I | Ies Holdings, Inc. | 1.97% | 20.7% | 140 | $64.4K | ||
| 11 |  S | Stepstone Group Lp | 1.97% | 22.6% | 845 | $64.4K | ||
| 12 |  A | Axsome Therapeutics Inc | 1.95% | 24.6% | 360 | $63.8K | ||
| 13 |  A | American Healthcare REIT Inc | 1.95% | 26.5% | 1,330 | $63.9K | ||
| 14 | — | Nextdc Limited | 1.88% | 28.4% | 640 | $61.7K | ||
| 15 |  P | Pennymac Financial Services Inc | 1.83% | 30.2% | 375 | $59.8K | ||
| 16 |  C | Credo Technology Group Holding Shares | 1.82% | 32.1% | 395 | $59.6K | ||
| 17 |  C | Cadence Bancorp | 1.81% | 33.9% | 1,330 | $59.2K | ||
| 18 |  P | Pjt Partners Inc | 1.78% | 35.6% | 310 | $58.3K | ||
| 19 |  P | Primoris Services Corpcommon Stock | 1.78% | 37.4% | 390 | $58.3K | ||
| 20 |  H | Healthequity Inc | 1.60% | 39.0% | 615 | $52.5K | ||
| 21 |  M | Modine Manufacturing Company | 1.59% | 40.6% | 380 | $52.0K | ||
| 22 |  H | Hims & Hers Health Inc | 1.58% | 42.2% | 1,645 | $51.6K | ||
| 23 | — | Orange - Adr | 1.57% | 43.8% | 435 | $51.3K | ||
| 24 |  B | Brightspring Health Services | 1.56% | 45.3% | 1,305 | $51.2K | ||
| 25 |  E | Brinker International, Inc. | 1.54% | 46.9% | 320 | $50.5K | ||
| 26 |  F | Federal Signal Corp | 1.52% | 48.4% | 435 | $49.8K | ||
| 27 |  R | Construction Partners Inc | 1.41% | 49.8% | 405 | $46.3K | ||
| 28 |  L | Life Time Group Holdings Inc | 1.32% | 51.1% | 1,595 | $43.3K | ||
| 29 |  B | Boot Barn Holdings Inc | 1.29% | 52.4% | 220 | $42.4K | ||
| 30 |  S | Stonex Group Inc | 1.24% | 53.7% | 375 | $40.6K | ||
| 31 |  C | Csw Industrials, Inc. | 1.21% | 54.9% | 120 | $39.7K | ||
| 32 |  R | Radnet Inc | 1.21% | 56.1% | 560 | $39.8K | ||
| 33 |  B | Bim Birlesik Magazalar As | 1.20% | 57.3% | 860 | $39.2K | ||
| 34 |  A | Axos Financial Inc | 1.17% | 58.4% | 405 | $38.3K | ||
| 35 |  C | Commvaultsystems Inc. | 1.17% | 59.6% | 315 | $38.5K | ||
| 36 |  I | Irhythm Technologies, Inc. | 1.17% | 60.8% | 230 | $38.4K | ||
| 37 |  Z | Zeta Global Holdings Corp-A | 1.10% | 61.9% | 1,775 | $36.0K | ||
| 38 |  G | Group 1 Automotive Inc | 1.09% | 63.0% | 90 | $35.6K | ||
| 39 |  T | Transmedics Group Inc. Com Npv | 1.07% | 64.0% | 245 | $35.1K | ||
| 40 |  P | Impinj Inc | 1.06% | 65.1% | 215 | $34.8K | ||
| 41 |  S | Sabra Health Care Reit, Inc. | 1.06% | 66.2% | 1,800 | $34.6K | ||
| 42 |  W | Workiva Inc | 1.06% | 67.2% | 405 | $34.7K | ||
| 43 |  N | Nelnet Inc | 1.05% | 68.3% | 260 | $34.5K | ||
| 44 |  Y | Clear Secure Inc -Class A | 1.04% | 69.3% | 980 | $34.2K | ||
| 45 | — | Knife River Corp | 1.03% | 70.3% | 405 | $33.7K | ||
| 46 |  A | Alignment Healthcare | 0.95% | 71.3% | 1,390 | $31.3K | ||
| 47 |  A | American Eagle Outfitters Inc | 0.95% | 72.2% | 1,230 | $31.3K | ||
| 48 |  P | Pricesmart Inc | 0.95% | 73.2% | 220 | $31.0K | ||
| 49 |  A | Adtalem Global Education Inc | 0.93% | 74.1% | 260 | $30.4K | ||
| 50 |  S | Servisfirst Bancshares | 0.93% | 75.1% | 390 | $30.5K | ||
| More holdings · Pro | ||||||||
DBSC ETF All Holdings
DBSC holdings total 101 positions. The top 10 holdings account for 20.7% of the fund, led by Rambus Inc at 2.2%, Kratos Defense & Security Solutions, Inc. at 2.1%, Coeur Mining Inc at 2.1%.
DBSC portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 21.7%.
DBSC sectors provide a detailed breakdown. DBSC overlap shows how holdings compare to other funds in your portfolio.
DBSC ETF Holdings
102 of 101 holdings
- 1
Rambus Inc
RMBSInformation Technology2.19% - 2
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials2.13% - 3
Coeur Mining Inc
CDEMaterials2.11% - 4
Aerovironment Inc
AVAVIndustrials2.10% - 5
Sterling Construction Company Inc
STRLIndustrials2.09% - 6
Guardant Health, Inc
GHHealth Care2.05% - 7
Dycom Industries Inc_None_0
DYIndustrials2.04% - 8
Watts Water Technologies Inc
WTSIndustrials2.00% - 9
Ensign Group Inc/the
ENSGHealth Care1.98% - 10
Ies Holdings, Inc.
IESCIndustrials1.97% - 11
Stepstone Group Lp
STEPFinancials1.97% - 12
Axsome Therapeutics Inc
AXSMHealth Care1.95% - 13
American Healthcare REIT Inc
AHRReal Estate1.95% - 14
Nextdc Limited
NXT:AUUnknown1.88% - 15
Pennymac Financial Services Inc
PFSIFinancials1.83% - 16
Credo Technology Group Holding Shares
CRDOInformation Technology1.82% - 17
Cadence Bancorp Common Stock
CADEFinancials1.81% - 18
Pjt Partners Inc
PJTFinancials1.78% - 19
Primoris Services Corpcommon Stock
PRIMIndustrials1.78% - 20
Healthequity Inc
HQYHealth Care1.60% - 21
Modine Manufacturing Company
MODIndustrials1.59% - 22
Hims & Hers Health Inc
HIMSHealth Care1.58% - 23
Orange - Adr
ORAUtilities1.57% - 24
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care1.56% - 25
Brinker International, Inc.
EATConsumer Discretionary1.54% - 26
Federal Signal Corp
FSSIndustrials1.52% - 27
Construction Partners Inc
ROADIndustrials1.41% - 28
Life Time Group Holdings Inc
LTHUnknown1.32% - 29
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.29% - 30
Stonex Group Inc
SNEXFinancials1.24% - 31
Csw Industrials, Inc.
CSWIIndustrials1.21% - 32
Radnet Inc
RDNTHealth Care1.21% - 33
Bim Birlesik Magazalar As
BIMAS:TRUnknown1.20% - 34
Axos Financial Inc
AXFinancials1.17% - 35
Commvaultsystems Inc.
CVLTInformation Technology1.17% - 36
Irhythm Technologies, Inc.
IRTCHealth Care1.17% - 37
Zeta Global Holdings Corp-A
ZETAInformation Technology1.10% - 38
Group 1 Automotive Inc
GPIConsumer Discretionary1.09% - 39
Transmedics Group Inc. Com Npv
TMDXHealth Care1.07% - 40
Impinj Inc
PIInformation Technology1.06% - 41
Sabra Health Care Reit, Inc.
SBRAReal Estate1.06% - 42
Workiva Inc
WKInformation Technology1.06% - 43
Nelnet Inc
NNIFinancials1.05% - 44
Clear Secure Inc -Class A
YOUInformation Technology1.04% - 45
Knife River Corp
KNFIndustrials1.03% - 46
Alignment Healthcare
ALHCHealth Care0.95% - 47
American Eagle Outfitters Inc
AEOConsumer Discretionary0.95% - 48
Pricesmart Inc
PSMTConsumer Discretionary0.95% - 49
Adtalem Global Education Inc
ATGEConsumer Discretionary0.93% - 50
Servisfirst Bancshares
SFBSFinancials0.93% - 51
Shake Shack Inc
SHAKConsumer Discretionary0.92% - 52
Adma Biologics Inc Com
ADMAHealth Care0.91% - 53
Q2 Holdings, Inc.
QTWOInformation Technology0.90% - 54
Stoneco Ltd. Class A
STNEInformation Technology0.87% - 55
Enova International Inc. (usd)
ENVAFinancials0.86% - 56
Valaris Ltd.
VALEnergy0.83% - 57
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.77% - 58
Livanova Plc Ordinary Shares
LIVNHealth Care0.75% - 59
Palomar Holdings Inc
PLMRFinancials0.74% - 60
Sps Commerce Inc
SPSCInformation Technology0.74% - 61
COMPOSECURE INC-A
CMPOInformation Technology0.71% - 62
Genedx Holdings Corp
WGSUnknown0.69% - 63
VITA COCO CO INC/THE
COCOConsumer Staples0.68% - 64
Fannie Mae Pool Fs6809 5.50% 2/1/2054
Other0.68% - 65
Bancorp Inc Com
TBBKFinancials0.67% - 66
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.66% - 67
Avepoint Inc
AVPTInformation Technology0.60% - 68
Dave Inc Common Stock Usd.0001
DAVEFinancials0.59% - 69
Wd-40 Co.
WDFCConsumer Staples0.59% - 70
Alphatec Holdings Inc
ATECHealth Care0.58% - 71
Chefs' Warehouse, Inc.
CHEFIndustrials0.58% - 72
Braze Inc-A
BRZEInformation Technology0.57% - 73
Travere Therapeutics Inc
TVTXHealth Care0.55% - 74
Genius Sports Limited
GENIInformation Technology0.52% - 75
Hci Group Inc
HCIFinancials0.51% - 76
Grindr Inc_None_None
GRNDCommunication Services0.49% - 77
Revolve Group Inc
RVLVConsumer Discretionary0.48% - 78
Progyny Inc
PGNYHealth Care0.47% - 79
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.46% - 80
Enterprise Financial Services Corp
EFSCFinancials0.46% - 81
Skyward Specialty Insurance Group Inc
SKWDFinancials0.45% - 82
Figs Inc Pp
FIGSConsumer Discretionary0.42% - 83
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.39% - 84
Innovex Internat
INVXInformation Technology0.37% - 85
Tetra Technologies Inc
TTIEnergy0.34% - 86
Universal Technical Institute Inc
UTIConsumer Discretionary0.33% - 87
Diversified Healthcare Trust
DHCReal Estate0.32% - 88
Vital Farms Inc.
VITLConsumer Staples0.29% - 89
First Watch Restaurant Group
FWRGConsumer Discretionary0.23% - 90
Limbach Holdings Inc
LMBIndustrials0.22% - 91
Sweetgreen, Inc.
SGConsumer Discretionary0.21% - 92
Esquire Financial Holdings Inc
ESQFinancials0.20% - 93
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.20% - 94
Real Brokerage Inc/The
REAX:CAReal Estate0.18% - 95
Si Bone Inc
SIBNHealth Care0.16% - 96
Strawberry Fields REIT Inc
STRWReal Estate0.16% - 97
Mamamancini's Holdings Inc
MMMBConsumer Staples0.15% - 98
Kopin Corp
KOPNInformation Technology0.13% - 99
Finwise Bancorp
FINWFinancials0.12% - 100
Flotek Industries Inc
FTKUnknown0.12% - 101
Vox Royalty Corp.
VOX:CAMaterials0.12% - 102
Rfr USD Sofr/3.75000 12/17/25-5Y Lch
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rambus Inc | RMBS | 2.190% | ||
| 2 | Kratos Defense & Security Solutions, Inc. | KTOS | 2.130% | ||
| 3 | Coeur Mining Inc | CDE | 2.110% | ||
| 4 | Aerovironment Inc | AVAV | 2.100% | ||
| 5 | Sterling Construction Company Inc | STRL | 2.090% | ||
| 6 | Guardant Health, Inc | GH | 2.050% | ||
| 7 | Dycom Industries Inc_None_0 | DY | 2.040% | ||
| 8 | Watts Water Technologies Inc | WTS | 2.000% | ||
| 9 | Ensign Group Inc/the | ENSG | 1.980% | ||
| 10 | Ies Holdings, Inc. | IESC | 1.970% | ||
| 11 | Stepstone Group Lp | STEP | 1.970% | ||
| 12 | Axsome Therapeutics Inc | AXSM | 1.950% | ||
| 13 | American Healthcare REIT Inc | AHR | 1.950% | ||
| 14 | Nextdc Limited | NXT:AU | 1.880% | ||
| 15 | Pennymac Financial Services Inc | PFSI | 1.830% | ||
| 16 | Credo Technology Group Holding Shares | CRDO | 1.820% | ||
| 17 | Cadence Bancorp Common Stock | CADE | 1.810% | ||
| 18 | Pjt Partners Inc | PJT | 1.780% | ||
| 19 | Primoris Services Corpcommon Stock | PRIM | 1.780% | ||
| 20 | Healthequity Inc | HQY | 1.600% | ||
| 21 | Modine Manufacturing Company | MOD | 1.590% | ||
| 22 | Hims & Hers Health Inc | HIMS | 1.580% | ||
| 23 | Orange - Adr | ORA | 1.570% | ||
| 24 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 1.560% | ||
| 25 | Brinker International, Inc. | EAT | 1.540% | ||
| 26 | Federal Signal Corp | FSS | 1.520% | ||
| 27 | Construction Partners Inc | ROAD | 1.410% | ||
| 28 | Life Time Group Holdings Inc | LTH | 1.320% | ||
| 29 | Boot Barn Holdings Inc | BOOT | 1.290% | ||
| 30 | Stonex Group Inc | SNEX | 1.240% | ||
| 31 | Csw Industrials, Inc. | CSWI | 1.210% | ||
| 32 | Radnet Inc | RDNT | 1.210% | ||
| 33 | Bim Birlesik Magazalar As | BIMAS:TR | 1.200% | ||
| 34 | Axos Financial Inc | AX | 1.170% | ||
| 35 | Commvaultsystems Inc. | CVLT | 1.170% | ||
| 36 | Irhythm Technologies, Inc. | IRTC | 1.170% | ||
| 37 | Zeta Global Holdings Corp-A | ZETA | 1.100% | ||
| 38 | Group 1 Automotive Inc | GPI | 1.090% | ||
| 39 | Transmedics Group Inc. Com Npv | TMDX | 1.070% | ||
| 40 | Impinj Inc | PI | 1.060% | ||
| 41 | Sabra Health Care Reit, Inc. | SBRA | 1.060% | ||
| 42 | Workiva Inc | WK | 1.060% | ||
| 43 | Nelnet Inc | NNI | 1.050% | ||
| 44 | Clear Secure Inc -Class A | YOU | 1.040% | ||
| 45 | Knife River Corp | KNF | 1.030% | ||
| 46 | Alignment Healthcare | ALHC | 0.950% | ||
| 47 | American Eagle Outfitters Inc | AEO | 0.950% | ||
| 48 | Pricesmart Inc | PSMT | 0.950% | ||
| 49 | Adtalem Global Education Inc | ATGE | 0.930% | ||
| 50 | Servisfirst Bancshares | SFBS | 0.930% | ||
| 51 | Shake Shack Inc | SHAK | 0.920% | ||
| 52 | Adma Biologics Inc Com | ADMA | 0.910% | ||
| 53 | Q2 Holdings, Inc. | QTWO | 0.900% | ||
| 54 | Stoneco Ltd. Class A | STNE | 0.870% | ||
| 55 | Enova International Inc. (usd) | ENVA | 0.860% | ||
| 56 | Valaris Ltd. | VAL | 0.830% | ||
| 57 | Warby Parker, Inc., Class A | WRBY | 0.770% | ||
| 58 | Livanova Plc Ordinary Shares | LIVN | 0.750% | ||
| 59 | Palomar Holdings Inc | PLMR | 0.740% | ||
| 60 | Sps Commerce Inc | SPSC | 0.740% | ||
| 61 | COMPOSECURE INC-A | CMPO | 0.710% | ||
| 62 | Genedx Holdings Corp | WGS | 0.690% | ||
| 63 | VITA COCO CO INC/THE | COCO | 0.680% | ||
| 64 | Fannie Mae Pool Fs6809 5.50% 2/1/2054 | - | 0.680% | ||
| 65 | Bancorp Inc Com | TBBK | 0.670% | ||
| 66 | Cheesecake Factory Inc/the | CAKE | 0.660% | ||
| 67 | Avepoint Inc | AVPT | 0.600% | ||
| 68 | Dave Inc Common Stock Usd.0001 | DAVE | 0.590% | ||
| 69 | Wd-40 Co. | WDFC | 0.590% | ||
| 70 | Alphatec Holdings Inc | ATEC | 0.580% | ||
| 71 | Chefs' Warehouse, Inc. | CHEF | 0.580% | ||
| 72 | Braze Inc-A | BRZE | 0.570% | ||
| 73 | Travere Therapeutics Inc | TVTX | 0.550% | ||
| 74 | Genius Sports Limited | GENI | 0.520% | ||
| 75 | Hci Group Inc | HCI | 0.510% | ||
| 76 | Grindr Inc_None_None | GRND | 0.490% | ||
| 77 | Revolve Group Inc | RVLV | 0.480% | ||
| 78 | Progyny Inc | PGNY | 0.470% | ||
| 79 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.460% | ||
| 80 | Enterprise Financial Services Corp | EFSC | 0.460% | ||
| 81 | Skyward Specialty Insurance Group Inc | SKWD | 0.450% | ||
| 82 | Figs Inc Pp | FIGS | 0.420% | ||
| 83 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.390% | ||
| 84 | Innovex Internat | INVX | 0.370% | ||
| 85 | Tetra Technologies Inc | TTI | 0.340% | ||
| 86 | Universal Technical Institute Inc | UTI | 0.330% | ||
| 87 | Diversified Healthcare Trust | DHC | 0.320% | ||
| 88 | Vital Farms Inc. | VITL | 0.290% | ||
| 89 | First Watch Restaurant Group | FWRG | 0.230% | ||
| 90 | Limbach Holdings Inc | LMB | 0.220% | ||
| 91 | Sweetgreen, Inc. | SG | 0.210% | ||
| 92 | Esquire Financial Holdings Inc | ESQ | 0.200% | ||
| 93 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.200% | ||
| 94 | Real Brokerage Inc/The | REAX:CA | 0.180% | ||
| 95 | Si Bone Inc | SIBN | 0.160% | ||
| 96 | Strawberry Fields REIT Inc | STRW | 0.160% | ||
| 97 | Mamamancini's Holdings Inc | MMMB | 0.150% | ||
| 98 | Kopin Corp | KOPN | 0.130% | ||
| 99 | Finwise Bancorp | FINW | 0.120% | ||
| 100 | Flotek Industries Inc | FTK | 0.120% | ||
| 101 | Vox Royalty Corp. | VOX:CA | 0.120% | ||
| 102 | Rfr USD Sofr/3.75000 12/17/25-5Y Lch | - | -0.030% |