DUKX ETF largest holding is VXUS at 41.52% as of Apr 30, 2026

VXUS is DUKX's largest holding at 41.52% of the fund as of Apr 30, 2026. DUKX is Ocean Park International ETF.

Showing top 13 of 13 holdings · as of Apr 30, 2026
DUKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VXUS
Vanguard International Equity
41.52%
41.5%17,987$1.49M--
2
SPEM
Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets
25.12%
66.6%17,789$904.4KFinancialsCapital Markets
Sector and industry · Pro
3
SCHC
Schwab International Equity Et...
4.91%
71.5%3,547$176.7K
4
IGRO
IShares International Dividend Growth ETF
4.84%
76.4%2,001$174.4K
5
BBAX
Jpm Betabuilders Developed Asia Ex-japan ETF
4.74%
81.1%2,783$170.8K
6
EEMV
IShares Edge MSCI Min Vol
4.30%
85.4%2,167$154.7K
7
EWT
Ishares Msci Taiwan ETF
3.17%
88.6%1,250$114.1K
8
EWY
Ishares Msci South Korea Capped Etf Swap
3.09%
91.7%623$111.4K
9
EWJ
Ishares Msci Japan ETF
2.88%
94.6%1,138$103.6K
10
EWW
Ishares Msci Mexico Etf
2.52%
97.1%1,175$90.7K
11
EWA
Ishares Msci Australia ETF
2.36%
99.4%2,958$85.0K
12Sold TWD Bought USD 20251020
0.84%
100.3%30,416$30.4K
13Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares
-0.30%
100.0%-10,649$-10648
Not reported for this fund: share changes.
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DUKX ETF All Holdings

DUKX holdings total 13 positions. The top 10 holdings account for 97.1% of the fund, led by Vanguard Intl Equity at 41.5%, Spdr Portfolio Emerging Markets ETF at 25.1%, Schwab International Equity Et... at 4.9%.

DUKX portfolio concentration is relatively high, with the top 10 representing 97.1% of total assets. The largest sector exposure is Financials at 30.5%.

DUKX sectors provide a detailed breakdown. DUKX overlap shows how holdings compare to other funds in your portfolio.

DUKX ETF Holdings

13 of 13 holdings

  • 1

    Vanguard Intl Equity

    VXUSUnknown
    41.52%
  • 2

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    25.12%
  • 3

    Schwab International Equity Et...

    SCHCUnknown
    4.91%
  • 4

    iShares International Dividend Growth ETF

    IGROUnknown
    4.84%
  • 5

    Jpm Betabuilders Developed Asia Ex-japan ETF

    BBAXUnknown
    4.74%
  • 6

    IShares Edge MSCI Min Vol

    EEMVUnknown
    4.30%
  • 7

    Ishares Msci Taiwan ETF

    EWTUnknown
    3.17%
  • 8

    Ishares Msci South Korea Capped Etf Swap

    EWYUnknown
    3.09%
  • 9

    Ishares Msci Japan ETF

    EWJFinancials
    2.88%
  • 10

    Ishares Msci Mexico Etf

    EWWFinancials
    2.52%
  • 11

    Ishares Msci Australia ETF

    EWAUnknown
    2.36%
  • 12

    Sold TWD Bought USD 20251020

    Other
    0.84%
  • 13

    Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares

    Other
    -0.30%