DUKX Holdings: Ocean Park International Top Holdings
NASDAQ: DUKXOcean Park Asset Management ETFForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DUKX portfolio concentration
The Ocean Park International ETF (DUKX) reports 10 holdings. Its biggest position is Vanguard Total International Stock ETF (VXUS) at 44.30% of assets. The top 10 holdings account for 99.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DUKX behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DUKX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VXUSVanguard Total International Stock ETF | 44.30% |
| 2 | SPEMState Street® SPDR® Portfolio EM ETF | 24.76% |
| 3 | EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | 4.96% |
| 4 | IGROiShares International Dividend Gr ETF | 4.90% |
| 5 | BBAXJPMorgan BetaBuilders Dev APAC ex-JpnETF | 4.89% |
| 6 | SCHCSchwab International Small-Cap Eq ETF™ | 4.86% |
| 7 | FLTWFranklin FTSE Taiwan ETF | 2.79% |
| 8 | FLKRFranklin FTSE South Korea ETF | 2.70% |
| 9 | FLJPFranklin FTSE Japan ETF | 2.59% |
| 10 | EWZiShares MSCI Brazil ETF | 2.51% |