DCAP ETF Holdings

All holdings

(total: 54)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
30.09%-1885$603.84$1.14 M
14.91%-1073$528.95$567.56 K
14.34%-2388$226.87$541.77 K

First American Government Obligations Fund 12/01/2031

5.30%-200 K
1.37%$50 B921$56.34$51.89 KFinancial ServicesCapital MarketsUnited States
1.24%$201 B71$648.49$46.04 KFinancial ServicesCapital MarketsUnited States
1.23%$755 B168$269.96$45.35 KFinancial ServicesBanks - DiversifiedUnited States
1.18%$1812 B62$714.99$44.33 KCommunication ServicesInternet Content & InformationUnited States
1.08%$488 B77$530.14$40.82 KHealthcareHealthcare PlansUnited States
1.07%$78 B379$111.37$42.21 KTechnologyComputer HardwareUnited States
1.06%$411 B98$413.29$40.50 KConsumer CyclicalHome Improvement RetailUnited States
1.03%$60 B294$131.38$38.63 KConsumer DefensiveDiscount StoresUnited States
1.02%$126 B343$111.36$38.20 KConsumer CyclicalRestaurantsUnited States
0.94%$218 B253$135.94$34.39 KFinancial ServicesCapital MarketsUnited States
0.92%$370 B225$153.55$34.55 KHealthcareDrug Manufacturers - GeneralUnited States
0.88%$151 B407$80.30$32.68 KFinancial ServicesBanks - DiversifiedUnited States
0.88%$70 B120$280.67$33.68 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.86%$439 B32$1025.25$32.81 KCommunication ServicesEntertainmentUnited States

Cash & Other

0.86%-32 K
0.85%$163 B431$77.39$33.36 KTechnologySoftware ApplicationUnited States
0.82%$197 B280$108.86$30.48 KCommunication ServicesEntertainmentUnited States
0.80%$241 B78$385.98$30.11 KTechnologyInformation Technology ServicesIreland
0.78%$188 B176$170.39$29.99 KTechnologySemiconductorsUnited States
0.77%$219 B99$306.01$30.29 KConsumer CyclicalRestaurantsUnited States
0.74%$211 B49$550.60$26.98 KHealthcareDiagnostics & ResearchUnited States
0.73%$129 B142$195.92$27.82 KTechnologySoftware InfrastructureUnited States
ADBE logo

Adobe

ADBE
0.71%$197 B62$452.01$28.02 KTechnologySoftware InfrastructureUnited States
0.71%$152 B27$982.43$26.53 KFinancial ServicesAsset ManagementUnited States
0.67%$180 B233$111.01$25.87 KTechnologySemiconductorsUnited States
0.66%$135 B120$207.75$24.93 KIndustrialsConglomeratesUnited States
0.66%$80 B432$59.08$25.52 KConsumer CyclicalRestaurantsUnited States
NKE logo

NIKE

NKE
0.64%$104 B348$70.22$24.43 KConsumer CyclicalFootwear & AccessoriesUnited States
0.64%$289 B98$252.84$24.78 KCommunication ServicesTelecom ServicesUnited States
0.59%$674 B64$349.42$22.36 KFinancial ServicesCredit ServicesUnited States
0.57%$125 B70$307.19$21.50 KTechnologySoftware ApplicationUnited States
0.56%$468 B20$1054.07$21.08 KConsumer DefensiveDiscount StoresUnited States
0.55%$19 B89$234.92$20.91 KConsumer CyclicalSpecialty RetailUnited States
0.53%$90 B88$224.59$19.76 KIndustrialsWaste ManagementUnited States
0.52%$107 B237$83.01$19.67 KTechnologySemiconductor Equipment & MaterialsUnited States
AMZN logo

Amazon

AMZN
0.50%$2458 B82$231.95$19.02 KConsumer CyclicalInternet RetailUnited States
ABBV logo

AbbVie

ABBV
0.50%$335 B99$189.72$18.78 KHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
0.50%$498 B109$177.92$19.39 KTechnologySoftware InfrastructureUnited States
0.49%$25 B110$162.05$17.83 KConsumer CyclicalFootwear & AccessoriesUnited States
0.48%$3068 B44$412.63$18.16 KTechnologySoftware InfrastructureUnited States
0.47%$175 B49$363.31$17.80 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.45%$78 B221$78.45$17.34 KFinancial ServicesCredit ServicesUnited States
0.45%$1015 B36$470.68$16.94 KFinancial ServicesInsurance DiversifiedUnited States
0.44%$19 B197$88.32$17.40 KConsumer CyclicalSpecialty RetailUnited States
0.42%$105 B36$446.86$16.09 KIndustrialsAerospace & DefenseUnited States
AMGN logo

Amgen

AMGN
0.39%$158 B50$293.92$14.70 KHealthcareDrug Manufacturers - GeneralUnited States
0.38%$62 B56$257.44$14.42 KIndustrialsIntegrated Freight & LogisticsUnited States
0.30%$217 B35$309.10$10.82 KFinancial ServicesCredit ServicesUnited States
0.25%$16 B20$475.40$9508.00Consumer CyclicalRestaurantsUnited States
0.21%$17 B21$375.90$7893.90Consumer CyclicalSpecialty RetailUnited States

Holding types

Countries

Sectors