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Ocean Park Domestic (DUKQ) ETF Holdings & Analysis
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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 | |
|---|---|---|
| Vanguard S&P 500 ETF | 27.35% | |
| Schwab U.S. Large-Cap Growth ETF USD Class | 19.89% | |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 9.90% | |
| Schwab U.S. Mid-Cap ETF | 9.84% | |
| iShares Core Dividend ETF | 5.08% | |
| iShares Russell Mid-Cap Value ETF | 5.00% | |
| iShares MSCI USA Momentum Factor ETF | 4.99% | |
| Vanguard Morningstar Mid-Cap Growth ETF | 4.86% | |
| VictoryShares Free Cash Flow ETF | 4.85% | |
| Schwab US Small-Cap ETF USD Class | 4.85% |
Sector allocation
| 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% |
Geographic allocation
| United States | 99.07% |
| Other | 0.93% |
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.
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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 VOO, SCHG, GSEW, SCHM, DIVB.
- 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.