DUKQ ETF

$28.15
Showing top 20 of 14 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SCHXSchwab US Large-cap ETF24.89%122,414$3.34M••••••••••••••••••••••
2SCHGSchwab U.s. Large-cap Growth Etf19.58%80,952$2.63M••••••••••••••••••••••
3IJHIshares Core S&P Mid-cap ETF10.21%19,730$1.37M••••••••••••••••••••••
4RSPInvesco S&P 500 Equal Weight Etf (Rsp)10.07%6,796$1.35M••••••••••••••••••••••
5COWZPacer US Cash Cows 100 ETF5.20%11,205$697.8K••••••••••••••••••••••
6IJRIShares Core S&P Small Cap ETF5.15%5,427$690.5K••••••••••••••••••••••
7VOEVANGUARD INDEX FDS MCAP VL IDXVIP5.09%3,693$682.4K••••••••••••••••••••••
8DVYIshares Select Dividend ETF4.98%4,546$668.2K••••••••••••••••••••••
9MTUMShares Msci Usa Momentum Factor Etf4.79%2,513$642.6K••••••••••••••••••••••
10VOTVanguard Mid-cap Growth Etf4.66%2,191$625.3K••••••••••••••••••••••
11VBKVanguard Small-cap Growth ETF2.59%1,077$346.8K••••••••••••••••••••••
12VBRVanguard Small-cap Value ETF2.57%1,545$344.8K••••••••••••••••••••••
13-BBH SWEEP VEHICLE0.23%30,655$30.7K••••••••••••••••••••••
14-Lexington Realty Trust 2.375 10/01/2031 4 2031-10-01-0.02%-2,285$-2285••••••••••••••••••••••
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DUKQ ETF All Holdings

DUKQ holdings total 14 positions. The top 10 holdings account for 94.6% of the fund, led by Schwab US Large-cap ETF at 24.9%, Schwab U.s. Large-cap Growth Etf at 19.6%, Ishares Core S&P Mid-cap ETF at 10.2%.

DUKQ portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Financials at 87.1%.

DUKQ sector allocation provides a detailed breakdown. DUKQ overlap tool shows how holdings compare to other funds in your portfolio.

DUKQ ETF Holdings

14 of 14 holdings

  • 1

    Schwab US Large-cap ETF

    SCHXFinancials
    24.89%
  • 2

    Schwab U.s. Large-cap Growth Etf

    SCHGFinancials
    19.58%
  • 3

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    10.21%
  • 4

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    10.07%
  • 5

    Pacer US Cash Cows 100 ETF

    COWZFinancials
    5.20%
  • 6

    IShares Core S&P Small Cap ETF

    IJRFinancials
    5.15%
  • 7

    VANGUARD INDEX FDS MCAP VL IDXVIP

    VOEUnknown
    5.09%
  • 8

    Ishares Select Dividend ETF

    DVYUnknown
    4.98%
  • 9

    Shares Msci Usa Momentum Factor Etf

    MTUMFinancials
    4.79%
  • 10

    Vanguard Mid-cap Growth Etf

    VOTFinancials
    4.66%
  • 11

    Vanguard Small-cap Growth ETF

    VBKFinancials
    2.59%
  • 12

    Vanguard Small-cap Value ETF

    VBRUnknown
    2.57%
  • 13

    BBH SWEEP VEHICLE

    Other
    0.23%
  • 14

    Lexington Realty Trust 2.375 10/01/2031 4 2031-10-01

    Other
    -0.02%