ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 27
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Generated Jul 30, 2026, 6:31 PM for holdings as of 2026-07-29.

DUSAAs of 2026-07-29 • Current endpoint
Visible10
Total27
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
COF · 6.730%
Top 10 concentration
49.48%
Gross exposure
49.48%
Net exposure
49.48%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1UnmappedCash Component7.860%---Cash Component
2COFCapital One Financial Corp.6.730%0000927628BBG000BGKTF9BBG001S65PV8Capital One Financial Corp.
3USBU.S. Bancorp6.100%0000036104BBG000FFDM15BBG001S6T8C1U.S. Bancorp
4TSNTyson Foods, Inc., Class A5.800%0000100493BBG000DKCC19BBG001S871D5Tyson Foods, Inc., Class A
5DVNDevon Energy Corp.5.480%0001090012BBG000BBVJZ8BBG001S63VG4Devon Energy Corp.
6VTRSViatris Inc.5.460%0001792044BBG00Y4RQNH4BBG00Y52JV51Viatris Inc.
7CVSCVS Health Corp.5.370%0000064803BBG000BGRY34BBG001S5QBD8CVS Health Corp.
8MKLMarkel Group Inc.4.930%0001096343BBG000FC7366BBG001S9ZK95Markel Group Inc.
9METAMeta Platforms, Inc., Class A4.830%0001326801BBG000MM2P62BBG001SQCQC5Meta Platforms, Inc., Class A
10AMZNAmazon.com, Inc.4.780%0001018724BBG000BVPV84BBG001S5PQL7Amazon.com, Inc.
Showing 10 of 27 rows

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