{"ticker":"DUKQ","name":"Ocean Park Domestic ETF","page_url":null,"cite_as":"TickerInside, Ocean Park Domestic ETF (DUKQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/dukq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dukq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dukq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NMSH744","share_class_figi":"BBG01NMSH7Z0","cik":null,"series_id":"S000085657","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.99,"emerging_share":0.002,"size_place":0.638,"growth_share":0.475,"growth_share_market":0.463,"top_sector_share":0.32,"country_cover":1.0,"sector_cover":1.0,"stocks":3102},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000091047226013015/","net_assets":13667807,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":2.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000158064225006729/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":12,"breakdown":{"sectors_pct":{"technology":31.8531,"industrials":11.5707,"health_care":10.0104,"financials":9.9829,"consumer_discretionary":9.2296,"communication_services":7.6243,"consumer_staples":4.7505,"energy":4.6499,"utilities":3.6038,"materials":3.216,"real_estate":2.937},"no_sector_pct":0.0037,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.8221,"top10_us_companies_pct":18.6812,"countries_pct":{"US":98.4295,"CA":0.4099,"NL":0.2422,"GB":0.0998,"AR":0.0901,"CN":0.046,"BM":0.0429,"BR":0.0173,"PE":0.013,"MC":0.0086,"GG":0.0064,"IE":0.0041,"SE":0.0037,"LU":0.0029,"PA":0.0029,"UY":0.0025,"IL":0.0024,"FI":0.0023,"SG":0.002,"IT":0.0011,"AU":0.0009,"BE":0.0005,"DK":0.0004,"KY":0.0003,"IM":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, DUKQ is 31.9% technology, 11.6% industrials and 10.0% health care by sector, with 17.8% in mega-cap tech and 18.7% in the ten largest US companies by market value. By country, 98.4% of DUKQ is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SCHX":24.026,"QQQM":19.6574,"SCHM":10.2683,"RSP":9.9335,"SPMO":5.3587,"SCHA":5.253,"VOT":5.0916,"VFLO":5.0567,"IWS":5.005,"DVY":4.8521,"IWO":2.5797,"IWN":2.5231},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}