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North Shore Dual Share Class (DUAL) ETF Holdings & Analysis

ETFOther

$25.50+0.05%
52-week range$25.50
$24.36$32.09

What DUAL does

This fund aims to closely track the total return performance of the North Shore Dual Share Class Index, before accounting for any associated fees or expenses. It typically commits a minimum of 80% of its total assets to the securities that comprise this index. The index itself is structured to monitor the financial performance of "dual class stock" companies – firms that issue at least two distinct classes of common stock, with one generally offered to the public and the other usually reserved for the company's founders and executives. The fund achieves its goal by utilizing a passive investment management approach, directly mirroring the index's movements.

Fund profile

Category
Other
AUM
$637,379
52-week high
$32.09
52-week low
$24.36

Sector allocation

Basic Materials1.74%
Communication Services24.96%
Consumer Cyclical10.91%
Consumer Defensive8.05%
Energy1.45%
Financial Services24.75%
Healthcare9.28%
Industrials4.86%
Real Estate2.12%
Technology11.69%
Utilities0.20%

PortView Portfolio Insights

PortView analyzes how DUAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DUAL in PortView →

Related securities

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Frequently asked questions

What does DUAL track?
DUAL is the North Shore Dual Share Class ETF, a Other ETF.
What is the expense ratio of DUAL?
Expense ratio data for DUAL is shown on the page when available from our data provider.
What are the largest holdings in DUAL?
DUAL's top holdings are listed on this page when available.
How can PortView analyze DUAL overlap with other ETFs?
PortView computes the holdings overlap between DUAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.