Skip to main content

DUBS

ETF
DUBS · UNKNOWN · 2 holdings
$37.73
▼ $0.06 (-0.16%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DUBS

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$37.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
5316.76
Top Sector
Financial Services (93.636254%)

Performance

Low (19.5%) ↗ Accelerating
1W
▲ 3.88%
1M
▲ 0.99%
3M
▼ -0.42%
6M
▲ 3.37%
YTD
▲ 0.29%
1Y
▲ 37.78%

1W return (+3.88%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

93.64% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 93.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
SPYM
▼ -0.08%
BKLC
▼ -0.08%
Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Financial Services
93.64%

Top 10 Holdings

93.64% of fund
SPYM State Street SPDR Portfolio S&
68.42%
BKLC BNY Mellon US Large Cap Core E
25.22%
Other positions
6.36%

All Holdings (2)

Top 10: 93.64% of fund
# Ticker Name Weight Shares Market Value
1 SPYM State Street SPDR Portfolio S& 68.42% 2.33 M 189.34 M
2 BKLC BNY Mellon US Large Cap Core E 25.22% 527,575 69.80 M
Showing top 10 of 2 holdings · Listed: 93.64% · 6.36% in other positions

Related ETFs