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Ocean Park Domestic ETF DUKQ

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31.07 USD +0.77 (+2.54%)

At closeNov 9, 2026, 4:04 PM EST

31.07 0.00 0.00%

After hours · Nov 9, 4:04 PM ET

30.44 Day range 31.07

26.36 52-week range 32.49

YTD: +11.48%
1 year: +13.18%

Issuer: Ocean Park
Asset class: Equity
Expense ratio: 2.06%
Assets under management: $9.70M
NAV: 30.31
Holdings: 0
Inception: 2024-07-10
Top 10 weight: 100.20%

VOO Vanguard S&P 500 ETF 36.91%
SCHG Schwab U.S. Large-Cap Growth ETF USD Class 19.37%
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 10.15%
SCHM Schwab U.S. Mid-Cap ETF 10.13%
DIVB iShares Core Dividend ETF 5.33%
IWS iShares Russell Mid-Cap Value ETF 5.20%
SCHA Schwab US Small-Cap ETF USD Class 4.95%
VFLO VictoryShares Free Cash Flow ETF 4.89%
IWN iShares Russell 2000 Value ETF USD Class 2.48%
BBH SWEEP VEHICLE 0.81%
US DOLLARS -0.08%
Receivables/Payables -0.12%

Technology 33.31%
Financial Services 11.27%
Healthcare 11.08%
Industrials 10.51%
Consumer Cyclical 9.67%
Communication Services 7.34%
Energy 4.58%
Consumer Defensive 3.86%
Real Estate 3.27%
Utilities 2.62%
Basic Materials 2.49%

United States 99.22%
Switzerland 0.25%
China 0.09%
United Kingdom 0.06%
Mexico 0.06%
Canada 0.05%
Ireland 0.05%
India 0.05%
Brazil 0.04%
Sweden 0.02%

Updated 2026-11-09