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Ocean Park Domestic ETF DUKQ

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Price alert · DUKQ

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31.57 USD +0.40 (+1.28%)

Nov 4, 2026, 2:10 PM EST

31.57 Day range 31.57
26.36 52-week range 32.49
YTD
+13.28%
1 year
+14.88%

Ocean Park Domestic ETF

Issuer
Ocean Park
Asset class
Equity
Expense ratio
2.96%
Assets under management
$9.95M
NAV
31.10
Holdings
0
Inception
2024-07-10
Top 10 weight
99.31%

Top holdings

  1. VOO Vanguard S&P 500 ETF 32.00%
  2. SCHG Schwab U.S. Large-Cap Growth ETF USD Class 19.53%
  3. GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 10.12%
  4. SCHM Schwab U.S. Mid-Cap ETF 10.10%
  5. DIVB iShares Core Dividend ETF 5.22%
  6. IWS iShares Russell Mid-Cap Value ETF 5.13%
  7. SCHA Schwab US Small-Cap ETF USD Class 4.94%
  8. VFLO VictoryShares Free Cash Flow ETF 4.91%
  9. VOT Vanguard Morningstar Mid-Cap Growth ETF 4.90%
  10. IWN iShares Russell 2000 Value ETF USD Class 2.46%
  11. BBH SWEEP VEHICLE 0.81%
  12. Receivables/Payables -0.12%

Sector weights

  • 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%

Country weights

  • United States 99.20%
  • Switzerland 0.26%
  • China 0.08%
  • United Kingdom 0.08%
  • Mexico 0.07%
  • Canada 0.06%
  • Ireland 0.05%
  • India 0.04%
  • Brazil 0.04%
  • Sweden 0.02%

Updated 2026-11-04