Aptus Large Cap Upside ETF (UPSD) Holdings $24.84 +0.26 (+1.06%) As of 01/21/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldings Geographic ExposureUnited States96.3%Switzerland1.6%Ireland1.3%Bermuda0.9%Currency ExposureUSD99.6%Sector ExposureTechnology26.5%Financials15.2%Consumer Staples11.7%Industrials10.1%Health Care7.4%Consumer Discretionary7.2%Energy5.5%Communications3.6%Real Estate1.0%Materials0.8%Industry ExposureSpecialty Retail7.9%Software7.5%Communications Equipment6.5%IT Services6.2%Oil Gas & Consumable Fuels5.5%Insurance5.3%Biotechnology5.1%Household Products4.7%Semiconductors & Semiconductor Equipment4.7%Diversified Financial Services4.2%Capital Markets3.9%Commercial Services & Supplies3.1%Media2.9%Beverages2.2%Machinery2.2%Real Estate Management & Development2.0%Aerospace & Defense1.9%Food Products1.8%Health Care Technology1.5%Distributors1.3%Trading Companies & Distributors1.1%Hotels Restaurants & Leisure1.0%Household Durables0.9%Chemicals0.8%Health Care Providers & Services0.8%Technology Hardware Storage & Peripherals0.7%Entertainment0.7%Road & Rail0.6%Industrial Conglomerates0.5%SubIndustry ExposureSystems Software7.5%Communications Equipment6.5%Biotechnology5.1%Household Products4.7%Semiconductors4.7%Consumer Finance4.2%Property & Casualty Insurance3.9%Internet & Direct Marketing Retail3.2%Data Processing & Outsourced Services2.8%Oil & Gas Storage & Transporta2.7%Environmental & Facilities Services2.3%Interactive Media & Services2.3%Soft Drinks2.2%IT Consulting & Other Services2.2%REIT2.0%Aerospace & Defense1.9%Oil & Gas Refining & Marketing1.8%Packaged Foods & Meats1.8%Hypermarkets & Super Centers1.7%Security & Alarm Services1.7%Home Improvement Retail1.7%Health Care Distributors1.5%Insurance Brokers1.4%Research & Consulting Services1.3%Food Retail1.3%Specialty Stores1.2%Industrial Machinery1.2%Trading Companies & Distributors1.1%Construction Machinery & Heavy Trucks1.0%Restaurants1.0%Asset Management & Custody Banks1.0%Consumer Electronics0.9%Diversified Support Services0.8%Apparel Retail0.8%Specialty Chemicals0.8%Managed Health Care0.8%Technology Hardware Storage & Peripherals0.7%Movies & Entertainment0.7%Investment Banking & Brokerage0.7%Railroads0.6%Financial Exchanges & Data0.6%Industrial Conglomerates0.5%Integrated Oil & Gas0.5%Oil & Gas Exploration & Production0.4%Maturity Exposure0-18.4% Related Companies and Tools Related Companies OVLH Portfolio NJUN Portfolio SPXV Portfolio XIMR Portfolio BUFP Portfolio ARLU Portfolio FEBT Portfolio BCIL Portfolio DOGG Portfolio CVSE Portfolio This page (BATS:UPSD) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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