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Ocean Park Domestic ETF DUKQ

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30.85 USD -0.22 (-0.71%)

Nov 10, 2026, 1:37 PM EST

30.81 Day range 30.89
26.36 52-week range 32.49
YTD
+10.69%
1 year
+10.89%

Ocean Park Domestic ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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