DBSC
Deepwater Beachfront Small Cap ETF
Manager Directed Portfolios

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Medical Laboratories 3.44%
Pharmaceutical Preparations 2.76%
Services-Skilled Nursing Care Facilities 1.97%
Electromedical & Electrotherapeutic Apparatus 1.88%
Services-Home Health Care Services 1.64%
Services-Offices & Clinics of Doctors of Medicine 1.42%
Biological Products, (No Diagnostic Substances) 0.95%
Ophthalmic Goods 0.73%
Surgical & Medical Instruments & Apparatus 0.68%
Services-Health Services 0.65%
Services-Misc Health & Allied Services, NEC 0.48%
Water, Sewer, Pipeline, Comm & Power Line Construction 3.94%
Heavy Construction Other Than Bldg Const - Contractors 3.65%
Miscellaneous Fabricated Metal Products 2.10%
Guided Missiles & Space Vehicles & Parts 1.76%
Electrical Work 1.70%
Aircraft 1.56%
Services-Educational Services 1.21%
Oil & Gas Field Machinery & Equipment 0.40%
Construction - Special Trade Contractors 0.23%
Retail-Eating Places 2.86%
Motor Vehicle Parts & Accessories 2.24%
Services-Business Services, NEC 1.68%
Motor Vehicles & Passenger Car Bodies 1.50%
Services-Membership Sports & Recreation Clubs 1.49%
Retail-Shoe Stores 1.25%
Retail-Auto Dealers & Gasoline Stations 1.02%
Retail-Variety Stores 1.00%
Retail-Family Clothing Stores 0.92%
Retail-Eating & Drinking Places 0.86%
Services-Miscellaneous Amusement & Recreation 0.48%
Retail-Catalog & Mail-Order Houses 0.45%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.41%
Investment Advice 3.62%
Personal Credit Institutions 2.04%
Fire, Marine & Casualty Insurance 1.69%
State Commercial Banks 1.64%
Finance Services 1.58%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.34%
Savings Institution, Federally Chartered 1.28%
Mortgage Bankers & Loan Correspondents 1.20%
Hospital & Medical Service Plans 1.00%
Commercial Banks, NEC 0.20%
Services-Prepackaged Software 6.46%
Semiconductors & Related Devices 4.10%
Services-Computer Processing & Data Preparation 1.01%
Electronic Components, NEC 0.95%
Services-Computer Programming, Data Processing, Etc. 0.48%
Gold and Silver Ores 2.00%
Adhesives & Sealants 1.03%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.87%
Real Estate Investment Trusts 3.56%
Real Estate Agents & Managers (For Others) 0.17%
Electric Services 1.74%
Natural Gas Transmisison & Distribution 1.31%
Drilling Oil & Gas Wells 0.93%
Crude Petroleum & Natural Gas 0.35%
Beverages 0.71%
Food and Kindred Products 0.30%
Sausages & Other Prepared Meat Products 0.17%
Unclassified 8.96%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.