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Ocean Park Domestic ETF DUKQ

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30.24 USD 0.00 (+0.00%)

Nov 5, 2026, 3:59 PM EST

Day range unavailable

26.36 52-week range 32.49

YTD: +8.50%
1 year: +9.33%

Issuer: Ocean Park
Asset class: Equity
Expense ratio: 2.06%
Assets under management: $10.09M
NAV: 31.53
Holdings: 0
Inception: 2024-07-10
Top 10 weight: 99.32%

VOO Vanguard S&P 500 ETF 32.08%
SCHG Schwab U.S. Large-Cap Growth ETF USD Class 19.51%
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 10.13%
SCHM Schwab U.S. Mid-Cap ETF 10.06%
DIVB iShares Core Dividend ETF 5.27%
IWS iShares Russell Mid-Cap Value ETF 5.14%
SCHA Schwab US Small-Cap ETF USD Class 4.94%
VFLO VictoryShares Free Cash Flow ETF 4.88%
VOT Vanguard Morningstar Mid-Cap Growth ETF 4.84%
IWN iShares Russell 2000 Value ETF USD Class 2.47%
BBH SWEEP VEHICLE 0.80%
Receivables/Payables -0.12%

Technology 34.62%
Healthcare 11.08%
Industrials 10.99%
Financial Services 10.65%
Consumer Cyclical 9.04%
Communication Services 7.09%
Energy 4.85%
Consumer Defensive 3.54%
Real Estate 3.20%
Basic Materials 2.56%
Utilities 2.38%
Cash & Others 0.00%

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 2026-11-06