DBSC ETF
Deepwater Beachfront Small Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RMBS | Rambus Inc | 2.19% | 665 | $71.8K | •••••• | •••••••• | •••••••• |
| 2 | KTOS | Kratos Defense & Security | 2.13% | 535 | $69.9K | •••••• | •••••••• | •••••••• |
| 3 | CDE | Coeur Mining Inc | 2.11% | 3,065 | $69.2K | •••••• | •••••••• | •••••••• |
| 4 | AVAV | Aerovironment Inc | 2.10% | 175 | $68.8K | •••••• | •••••••• | •••••••• |
| 5 | STRL | Sterling Construction Inc | 2.09% | 195 | $68.4K | •••••• | •••••••• | •••••••• |
| 6 | GH | Guardant Health, Inc | 2.05% | 600 | $67.3K | •••••• | •••••••• | •••••••• |
| 7 | DY | Dycom Industries Inc | 2.04% | 180 | $66.7K | •••••• | •••••••• | •••••••• |
| 8 | WTS | Watts Water Technologies, Cl. A | 2.00% | 220 | $65.4K | •••••• | •••••••• | •••••••• |
| 9 | ENSG | Ensign Group Inc/the | 1.98% | 360 | $65.0K | •••••• | •••••••• | •••••••• |
| 10 | IESC | Ies Holdings Inc | 1.97% | 140 | $64.4K | •••••• | •••••••• | •••••••• |
| 11 | STEP | Stepstone Group Lp | 1.97% | 845 | $64.4K | •••••• | •••••••• | •••••••• |
| 12 | AHR | American Healthcare REIT Inc | 1.95% | 1,330 | $63.9K | •••••• | •••••••• | •••••••• |
| 13 | AXSM | Axsome Therapeutics, Inc | 1.95% | 360 | $63.8K | •••••• | •••••••• | •••••••• |
| 14 | NXT:AU | Nextdc Ltd Nxt Au Equity | 1.88% | 640 | $61.7K | •••••• | •••••••• | •••••••• |
| 15 | PFSI | Pennymac Financial Services Inc | 1.83% | 375 | $59.8K | •••••• | •••••••• | •••••••• |
| 16 | CRDO | Credo Technology Group Holding Ltd | 1.82% | 395 | $59.6K | •••••• | •••••••• | •••••••• |
| 17 | CADE | Cadence Bancorp Common Stock | 1.81% | 1,330 | $59.2K | •••••• | •••••••• | •••••••• |
| 18 | PJT | Pjt Partners Inc | 1.78% | 310 | $58.3K | •••••• | •••••••• | •••••••• |
| 19 | PRIM | Primoris Services Corpcommon Stock | 1.78% | 390 | $58.3K | •••••• | •••••••• | •••••••• |
| 20 | HQY | Healthequity | 1.60% | 615 | $52.5K | •••••• | •••••••• | •••••••• |
DBSC ETF All Holdings
DBSC holdings total 102 positions. The top 10 holdings account for 20.7% of the fund, led by Rambus Inc at 2.2%, Kratos Defense & Security at 2.1%, Coeur Mining Inc at 2.1%.
DBSC portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 21.7%.
DBSC sector allocation provides a detailed breakdown. DBSC overlap tool shows how holdings compare to other funds in your portfolio.
DBSC ETF Holdings
102 of 102 holdings
- 1
Rambus Inc
RMBSInformation Technology2.19% - 2
Kratos Defense & Security
KTOSIndustrials2.13% - 3
Coeur Mining Inc
CDEMaterials2.11% - 4
Aerovironment Inc
AVAVIndustrials2.10% - 5
Sterling Construction Inc
STRLIndustrials2.09% - 6
Guardant Health, Inc
GHHealth Care2.05% - 7
Dycom Industries Inc
DYIndustrials2.04% - 8
Watts Water Technologies, Cl. A
WTSIndustrials2.00% - 9
Ensign Group Inc/the
ENSGHealth Care1.98% - 10
Ies Holdings Inc
IESCIndustrials1.97% - 11
Stepstone Group Lp
STEPFinancials1.97% - 12
American Healthcare REIT Inc
AHRReal Estate1.95% - 13
Axsome Therapeutics, Inc
AXSMHealth Care1.95% - 14
Nextdc Ltd Nxt Au Equity
NXT:AUUnknown1.88% - 15
Pennymac Financial Services Inc
PFSIFinancials1.83% - 16
Credo Technology Group Holding Ltd
CRDOInformation Technology1.82% - 17
Cadence Bancorp Common Stock
CADEFinancials1.81% - 18
Pjt Partners Inc
PJTFinancials1.78% - 19
Primoris Services Corpcommon Stock
PRIMIndustrials1.78% - 20
Healthequity
HQYHealth Care1.60% - 21
Modine Manufacturing Company
MODIndustrials1.59% - 22
Hims & Hers Health Inc
HIMSHealth Care1.58% - 23
Ormat Technologies Inc
ORAUtilities1.57% - 24
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care1.56% - 25
Brinker International Inc
EATConsumer Discretionary1.54% - 26
Federal Signal Corp
FSSIndustrials1.52% - 27
Construction Partners Inc
ROADIndustrials1.41% - 28
Life Time Group Holdings Inc
LTHUnknown1.32% - 29
Boot Barn Holdings Inc
BOOTConsumer Discretionary1.29% - 30
Stonex Group Inc.[Snex]
SNEXFinancials1.24% - 31
Radnet Inc
RDNTHealth Care1.21% - 32
Csw Industrials, Inc.
CSWIIndustrials1.21% - 33
Bim Birlesik Magazalar As
BIMAS:TRUnknown1.20% - 34
Axos Financial, Inc.
AXFinancials1.17% - 35
Commvault Systems Inc
CVLTInformation Technology1.17% - 36
Irhythm Technologies, Inc.
IRTCHealth Care1.17% - 37
Zeta Global Holdings Corp-A
ZETAInformation Technology1.10% - 38
Group 1 Automotive Inc
GPIConsumer Discretionary1.09% - 39
Transmedics Group, Inc.
TMDXHealth Care1.07% - 40
Impinj Inc
PIInformation Technology1.06% - 41
Sabra Health Care Reit Inc
SBRAReal Estate1.06% - 42
Workiva Inc
WKInformation Technology1.06% - 43
Nelnet Inc
NNIFinancials1.05% - 44
Clear Secure Inc -Class A
YOUInformation Technology1.04% - 45
Knife River Corporation
KNFIndustrials1.03% - 46
Pricesmart Inc
PSMTConsumer Discretionary0.95% - 47
Alignment Healthcare, Inc.
ALHCHealth Care0.95% - 48
American Eagle Outfitters
AEOConsumer Discretionary0.95% - 49
Adtalem Global Education Inc
ATGEConsumer Discretionary0.93% - 50
Servisfirst Bancshares Inc
SFBSFinancials0.93% - 51
Shake Shack Inc
SHAKConsumer Discretionary0.92% - 52
Adma Biologics Inccommon Stock
ADMAHealth Care0.91% - 53
Q2 Holdings, Inc.
QTWOInformation Technology0.90% - 54
Stoneco Ltd
STNEInformation Technology0.87% - 55
Enova International Inc
ENVAFinancials0.86% - 56
Valaris Ltd.
VALEnergy0.83% - 57
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.77% - 58
Livanova Plc
LIVNHealth Care0.75% - 59
Palomar Holdings Inc
PLMRFinancials0.74% - 60
Sps Commerce Inc
SPSCInformation Technology0.74% - 61
COMPOSECURE INC-A
CMPOInformation Technology0.71% - 62
Genedx Holdings Corp
WGSUnknown0.69% - 63
VITA COCO CO INC/THE
COCOConsumer Staples0.68% - 64
First American Treasury Obligations Fund 01/01/2040
Other0.68% - 65
Bancorp Inc Com
TBBKFinancials0.67% - 66
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.66% - 67
Avepoint Inc
AVPTInformation Technology0.60% - 68
Dave Inc_None_None
DAVEFinancials0.59% - 69
Wd-40 Co.
WDFCConsumer Staples0.59% - 70
Alphatec Holdings Inc
ATECHealth Care0.58% - 71
Chefs' Warehouse, Inc.
CHEFIndustrials0.58% - 72
Braze Inc-A
BRZEInformation Technology0.57% - 73
Travere Therapeutics Inc
TVTXHealth Care0.55% - 74
Genius Sports Limited
GENIInformation Technology0.52% - 75
Hci Group Inc
HCIFinancials0.51% - 76
Grindr Inc_None_None
GRNDCommunication Services0.49% - 77
Revolve Group Inc
RVLVConsumer Discretionary0.48% - 78
Progyny Inc
PGNYHealth Care0.47% - 79
Enterprise Financial Services Corp
EFSCFinancials0.46% - 80
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.46% - 81
Skyward Specialty Insurance Group Inc
SKWDFinancials0.45% - 82
Figs Inc Pp
FIGSConsumer Discretionary0.42% - 83
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.39% - 84
Innovex Internat
INVXInformation Technology0.37% - 85
Tetra Technologies Inc
TTIEnergy0.34% - 86
Universal Technical Institute Inc
UTIConsumer Discretionary0.33% - 87
Diversified Healthcare Trust
DHCReal Estate0.32% - 88
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.29% - 89
First Watch Restaurant Group
FWRGConsumer Discretionary0.23% - 90
Limbach Holdings Inc
LMBIndustrials0.22% - 91
Sweetgreen Inc.
SGConsumer Discretionary0.21% - 92
Esquire Financial Holdings Inc
ESQFinancials0.20% - 93
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.20% - 94
Real Brokerage Inc/The
REAX:CAReal Estate0.18% - 95
Si-Bone Inc
SIBNHealth Care0.16% - 96
Strawberry Fields REIT Inc
STRWReal Estate0.16% - 97
Mamamancini's Holdings Inc
MMMBConsumer Staples0.15% - 98
Kopin Corp
KOPNInformation Technology0.13% - 99
Finwise Bancorp
FINWFinancials0.12% - 100
Flotek Industries Inc
FTKUnknown0.12% - 101
Vox Royalty Corp.
VOX:CAMaterials0.12% - 102
Cash & Other
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rambus Inc | RMBS | 2.190% | ||
| 2 | Kratos Defense & Security | KTOS | 2.130% | ||
| 3 | Coeur Mining Inc | CDE | 2.110% | ||
| 4 | Aerovironment Inc | AVAV | 2.100% | ||
| 5 | Sterling Construction Inc | STRL | 2.090% | ||
| 6 | Guardant Health, Inc | GH | 2.050% | ||
| 7 | Dycom Industries Inc | DY | 2.040% | ||
| 8 | Watts Water Technologies, Cl. A | WTS | 2.000% | ||
| 9 | Ensign Group Inc/the | ENSG | 1.980% | ||
| 10 | Ies Holdings Inc | IESC | 1.970% | ||
| 11 | Stepstone Group Lp | STEP | 1.970% | ||
| 12 | American Healthcare REIT Inc | AHR | 1.950% | ||
| 13 | Axsome Therapeutics, Inc | AXSM | 1.950% | ||
| 14 | Nextdc Ltd Nxt Au Equity | NXT:AU | 1.880% | ||
| 15 | Pennymac Financial Services Inc | PFSI | 1.830% | ||
| 16 | Credo Technology Group Holding Ltd | CRDO | 1.820% | ||
| 17 | Cadence Bancorp Common Stock | CADE | 1.810% | ||
| 18 | Pjt Partners Inc | PJT | 1.780% | ||
| 19 | Primoris Services Corpcommon Stock | PRIM | 1.780% | ||
| 20 | Healthequity | HQY | 1.600% | ||
| 21 | Modine Manufacturing Company | MOD | 1.590% | ||
| 22 | Hims & Hers Health Inc | HIMS | 1.580% | ||
| 23 | Ormat Technologies Inc | ORA | 1.570% | ||
| 24 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 1.560% | ||
| 25 | Brinker International Inc | EAT | 1.540% | ||
| 26 | Federal Signal Corp | FSS | 1.520% | ||
| 27 | Construction Partners Inc | ROAD | 1.410% | ||
| 28 | Life Time Group Holdings Inc | LTH | 1.320% | ||
| 29 | Boot Barn Holdings Inc | BOOT | 1.290% | ||
| 30 | Stonex Group Inc.[Snex] | SNEX | 1.240% | ||
| 31 | Radnet Inc | RDNT | 1.210% | ||
| 32 | Csw Industrials, Inc. | CSWI | 1.210% | ||
| 33 | Bim Birlesik Magazalar As | BIMAS:TR | 1.200% | ||
| 34 | Axos Financial, Inc. | AX | 1.170% | ||
| 35 | Commvault Systems Inc | CVLT | 1.170% | ||
| 36 | Irhythm Technologies, Inc. | IRTC | 1.170% | ||
| 37 | Zeta Global Holdings Corp-A | ZETA | 1.100% | ||
| 38 | Group 1 Automotive Inc | GPI | 1.090% | ||
| 39 | Transmedics Group, Inc. | TMDX | 1.070% | ||
| 40 | Impinj Inc | PI | 1.060% | ||
| 41 | Sabra Health Care Reit Inc | SBRA | 1.060% | ||
| 42 | Workiva Inc | WK | 1.060% | ||
| 43 | Nelnet Inc | NNI | 1.050% | ||
| 44 | Clear Secure Inc -Class A | YOU | 1.040% | ||
| 45 | Knife River Corporation | KNF | 1.030% | ||
| 46 | Pricesmart Inc | PSMT | 0.950% | ||
| 47 | Alignment Healthcare, Inc. | ALHC | 0.950% | ||
| 48 | American Eagle Outfitters | AEO | 0.950% | ||
| 49 | Adtalem Global Education Inc | ATGE | 0.930% | ||
| 50 | Servisfirst Bancshares Inc | SFBS | 0.930% | ||
| 51 | Shake Shack Inc | SHAK | 0.920% | ||
| 52 | Adma Biologics Inccommon Stock | ADMA | 0.910% | ||
| 53 | Q2 Holdings, Inc. | QTWO | 0.900% | ||
| 54 | Stoneco Ltd | STNE | 0.870% | ||
| 55 | Enova International Inc | ENVA | 0.860% | ||
| 56 | Valaris Ltd. | VAL | 0.830% | ||
| 57 | Warby Parker, Inc., Class A | WRBY | 0.770% | ||
| 58 | Livanova Plc | LIVN | 0.750% | ||
| 59 | Palomar Holdings Inc | PLMR | 0.740% | ||
| 60 | Sps Commerce Inc | SPSC | 0.740% | ||
| 61 | COMPOSECURE INC-A | CMPO | 0.710% | ||
| 62 | Genedx Holdings Corp | WGS | 0.690% | ||
| 63 | VITA COCO CO INC/THE | COCO | 0.680% | ||
| 64 | First American Treasury Obligations Fund 01/01/2040 | - | 0.680% | ||
| 65 | Bancorp Inc Com | TBBK | 0.670% | ||
| 66 | Cheesecake Factory Inc/the | CAKE | 0.660% | ||
| 67 | Avepoint Inc | AVPT | 0.600% | ||
| 68 | Dave Inc_None_None | DAVE | 0.590% | ||
| 69 | Wd-40 Co. | WDFC | 0.590% | ||
| 70 | Alphatec Holdings Inc | ATEC | 0.580% | ||
| 71 | Chefs' Warehouse, Inc. | CHEF | 0.580% | ||
| 72 | Braze Inc-A | BRZE | 0.570% | ||
| 73 | Travere Therapeutics Inc | TVTX | 0.550% | ||
| 74 | Genius Sports Limited | GENI | 0.520% | ||
| 75 | Hci Group Inc | HCI | 0.510% | ||
| 76 | Grindr Inc_None_None | GRND | 0.490% | ||
| 77 | Revolve Group Inc | RVLV | 0.480% | ||
| 78 | Progyny Inc | PGNY | 0.470% | ||
| 79 | Enterprise Financial Services Corp | EFSC | 0.460% | ||
| 80 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.460% | ||
| 81 | Skyward Specialty Insurance Group Inc | SKWD | 0.450% | ||
| 82 | Figs Inc Pp | FIGS | 0.420% | ||
| 83 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.390% | ||
| 84 | Innovex Internat | INVX | 0.370% | ||
| 85 | Tetra Technologies Inc | TTI | 0.340% | ||
| 86 | Universal Technical Institute Inc | UTI | 0.330% | ||
| 87 | Diversified Healthcare Trust | DHC | 0.320% | ||
| 88 | Vital Farms Inc Ordinary Shares | VITL | 0.290% | ||
| 89 | First Watch Restaurant Group | FWRG | 0.230% | ||
| 90 | Limbach Holdings Inc | LMB | 0.220% | ||
| 91 | Sweetgreen Inc. | SG | 0.210% | ||
| 92 | Esquire Financial Holdings Inc | ESQ | 0.200% | ||
| 93 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.200% | ||
| 94 | Real Brokerage Inc/The | REAX:CA | 0.180% | ||
| 95 | Si-Bone Inc | SIBN | 0.160% | ||
| 96 | Strawberry Fields REIT Inc | STRW | 0.160% | ||
| 97 | Mamamancini's Holdings Inc | MMMB | 0.150% | ||
| 98 | Kopin Corp | KOPN | 0.130% | ||
| 99 | Finwise Bancorp | FINW | 0.120% | ||
| 100 | Flotek Industries Inc | FTK | 0.120% | ||
| 101 | Vox Royalty Corp. | VOX:CA | 0.120% | ||
| 102 | Cash & Other | - | -0.030% |