DUBS ETF

DUBS ETF
$43.61
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Financials is DUBS's largest sector at 73.0% of the fund as of Sep 4, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

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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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUBS ETF Sector Allocation

DUBS sector allocation breaks down across Financials (73.0%). 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 73.0%, the fund has significant sector concentration.

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

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DUBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.0%

Financials

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Sector Breakdown

  • 1Financials
    72.97%

Industry Breakdown (Top 15)

Multi-Sector Holdings
73.0%
1 holding