Ocean Park Domestic ETF (DUKQ) Holdings
DUKQ holdings summary
as of Oct 25, 2026- Holdings
- 11 positions listed
- Top 10 weight
- 95.8% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- VOO 26.17% Vanguard S&P 500 ETF
- Annual turnover
- — of the portfolio traded
All DUKQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | Other | 26.17% | $2.6M | — | — |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | Other | 19.34% | $1.9M | — | — |
| 3 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Other | 10.38% | $1.0M | — | — |
| 4 | SCHM | Schwab U.S. Mid-Cap ETF | Other | 9.90% | $993,881.87 | — | — |
| 5 | IWS | iShares Russell Mid-Cap Value ETF | Other | 5.18% | $519,844.56 | — | — |
| 6 | VOT | Vanguard Mid-Cap Growth Index Fund ETF Shares | Other | 5.05% | $506,488.71 | — | — |
| 7 | SCHA | Schwab U.S. Small-Cap ETF | Other | 5.03% | $504,341.34 | — | — |
| 8 | VFLO | VictoryShares Free Cash Flow ETF | Other | 5.01% | $502,575.28 | — | — |
| 9 | DIVB | iShares U.S. Dividend and Buyback | Other | 4.97% | $499,163.57 | — | — |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | Other | 4.81% | $482,255.52 | — | — |
| 11 | IWN | iShares Trust - iShares Russell 2000 Value ETF | Other | 2.35% | $235,408.13 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DUKQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.2% | 11 | VOO, SCHG, GSEW |
Sum of the weights of the holdings in each sector.
DUKQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DUKQ portfolio
Ocean Park Domestic ETF holds 11 positions. The ten largest make up 95.8% of the fund, so it behaves like a portfolio of about 7 equally weighted positions. The biggest positions are Vanguard S&P 500 ETF (26.17%), Schwab U.S. Large-Cap Growth ETF (19.34%), Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (10.38%), Schwab U.S. Mid-Cap ETF (9.90%), iShares Russell Mid-Cap Value ETF (5.18%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DUKQ chart, DUKQ performance, DUKQ dividends, DUKQ overview.
DUKQ holdings FAQ
How many holdings does DUKQ have?
DUKQ holds 11 positions as of October 25, 2026.
What are the top 10 holdings of DUKQ?
The ten largest holdings are Vanguard S&P 500 ETF (26.17%), Schwab U.S. Large-Cap Growth ETF (19.34%), Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (10.38%), Schwab U.S. Mid-Cap ETF (9.90%), iShares Russell Mid-Cap Value ETF (5.18%), Vanguard Mid-Cap Growth Index Fund ETF Shares (5.05%), Schwab U.S. Small-Cap ETF (5.03%), VictoryShares Free Cash Flow ETF (5.01%), iShares U.S. Dividend and Buyback (4.97%), iShares MSCI USA Momentum Factor ETF (4.81%). Together they are 95.8% of the fund.
What percentage of DUKQ is Vanguard S&P 500 ETF?
Vanguard S&P 500 ETF is the largest holding at 26.17% of net assets, about $2.6M of the fund's $10.0M.
How concentrated is DUKQ?
The top 10 holdings are 95.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DUKQ behaves like a portfolio of about 7 equally weighted positions.