DUBS ETF largest sector is Financials at 73.6% as of Apr 30, 2026

DUBS ETF largest sector is Financials at 73.6% as of Apr 30, 2026
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Financials is DUBS's largest sector at 73.6% of the fund as of Apr 30, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Industry BreakdownPRO

Top 15 industries by allocation

DUBS ETF Sector Allocation

DUBS sector allocation breaks down across Financials (73.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUBS sector exposure is important for understanding concentration risk. With Financials at 73.6%, the fund has significant sector concentration.

DUBS geographic allocation shows country exposure. DUBS overlap calculator reveals how sector exposure compares with other funds.

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DUBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.6%

Financials

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Sector Breakdown

  • 1Financials
    73.63%

Industry Breakdown (Top 15)

Multi-Sector Holdings
73.6%
2 holdings