DBSC ETF top 10 holdings are 20.7% of the fund as of Dec 31, 2025

DBSC ETF top 10 holdings are 20.7% of the fund as of Dec 31, 2025
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DBSC holds 20.7% of its assets in its 10 largest positions as of Dec 31, 2025. DBSC is Deepwater Beachfront Small Cap ETF.

Showing the top 10 of 102 holdings · as of Dec 31, 2025
Top 10 weight
20.66%
DBSC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RMBS
Rambus IncInfo Tech · Semiconductors
2.19%
2.2%665$71.8KInfo TechSemiconductors
2
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
2.13%
4.3%535$69.9KIndustrialsAerospace & Defense
Sector and industry · Pro
3
CDE
Coeur Mining Inc
2.11%
6.4%3,065$69.2K
4
AVAV
Aerovironment Inc
2.10%
8.5%175$68.8K
5Sterling Construction Company Inc
2.09%
10.6%195$68.4K
6
GH
Guardant Health Inc
2.05%
12.7%600$67.3K
7
DY
Dycom Industries Inc
2.04%
14.7%180$66.7K
8
WTS
Watts Water Technologies Inc
2.00%
16.7%220$65.4K
9
ENSG
The Ensign Group Inc
1.98%
18.7%360$65.0K
10
IESC
Ies Holdings
1.97%
20.7%140$64.4K
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Themes in the top 10
SemiconductorsCybersecurityEmerging TechConnectors & InterconnectsDefense TechnologyCritical MineralsEnergy TransitionRobotics & AutomationManufacturingNetworking InfrastructureInfrastructureUrbanizationConstruction TechEnvironmental SolutionsDigital Health

DBSC ETF Top Holdings

DBSC holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 20.66%
#TickerNameIndustryWeightAllocation
1RMBSRambus IncInformation Technology2.19%
2KTOSKratos Defense & Security Solutions, Inc.Industrials2.13%
3CDECoeur Mining IncMaterials2.11%
4AVAVAerovironment IncIndustrials2.10%
5STRLSterling Construction Company IncIndustrials2.09%
6GHGuardant Health IncHealth Care2.05%
7DYDycom Industries IncIndustrials2.04%
8WTSWatts Water Technologies IncIndustrials2.00%
9ENSGEnsign Group Inc/theHealth Care1.98%
10IESCIes HoldingsIndustrials1.97%
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Holdings Distribution

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