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Ocean Park Domestic (DUKQ) ETF Holdings & Analysis
ETFOther
What DUKQ does
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by strategically shifting its capital between U.S. equity ETFs from other companies (referred to as "Underlying ETFs") and highly liquid cash assets. Ordinarily, the fund's manager expects to commit the vast majority of its portfolio to these underlying ETFs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Schwab US Large-Cap ETF USD Class | 25.24% | |
| Invesco Nasdaq 100 ETF USD Class | 19.04% | |
| Invesco S&P 500 Equal Weight ETF USD Class | 10.23% | |
| Schwab U.S. Mid-Cap ETF | 9.87% | |
| VictoryShares Free Cash Flow ETF | 6.16% | |
| iShares Russell Mid-Cap Value ETF | 5.17% | |
| iShares Select Dividend ETF USD Class | 5.10% | |
| Vanguard Morningstar Mid-Cap Growth ETF | 4.97% | |
| Schwab US Small-Cap ETF USD Class | 4.94% | |
| iShares MSCI USA Momentum Factor ETF | 4.03% |
Sector allocation
| Basic Materials | 2.79% |
| Communication Services | 7.13% |
| Consumer Cyclical | 10.27% |
| Consumer Defensive | 5.03% |
| Energy | 4.68% |
| Financial Services | 10.78% |
| Healthcare | 10.43% |
| Industrials | 10.69% |
| Real Estate | 3.33% |
| Technology | 30.97% |
| Utilities | 3.90% |
Geographic allocation
| United States | 99.72% |
| Other | 0.28% |
PortView Portfolio Insights
PortView analyzes how DUKQ 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 DUKQ in PortView →Related securities
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Frequently asked questions
- What does DUKQ track?
- DUKQ is the Ocean Park Domestic ETF, a Other ETF.
- What is the expense ratio of DUKQ?
- Expense ratio data for DUKQ is shown on the page when available from our data provider.
- What are the largest holdings in DUKQ?
- Top holdings include SCHX, QQQM, RSP, SCHM, VFLO.
- How can PortView analyze DUKQ overlap with other ETFs?
- PortView computes the holdings overlap between DUKQ 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.