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Aptus Large Cap Upside ETF (UPSD) Holdings

$24.59 +0.23 (+0.94%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United States
    86.8%
  • Switzerland
    1.6%
  • Ireland
    1.2%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Technology
    26.6%
  • Financials
    14.7%
  • Consumer Staples
    12.1%
  • Industrials
    9.8%
  • Consumer Discretionary
    7.2%
  • Health Care
    7.2%
  • Energy
    4.8%
  • Communications
    3.6%
  • Real Estate
    1.0%
  • Materials
    0.7%

Industry Exposure

  • Specialty Retail
    7.9%
  • Software
    7.6%
  • Communications Equipment
    6.9%
  • IT Services
    6.0%
  • Insurance
    5.2%
  • Biotechnology
    5.0%
  • Household Products
    4.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Diversified Financial Services
    4.1%
  • Capital Markets
    3.8%
  • Commercial Services & Supplies
    3.0%
  • Media
    2.8%
  • Beverages
    2.3%
  • Machinery
    2.2%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.9%
  • Health Care Technology
    1.5%
  • Distributors
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Durables
    0.8%
  • Entertainment
    0.7%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Road & Rail
    0.6%
  • Industrial Conglomerates
    0.5%

SubIndustry Exposure

  • Systems Software
    7.6%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.0%
  • Household Products
    4.9%
  • Semiconductors
    4.6%
  • Consumer Finance
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Data Processing & Outsourced Services
    2.7%
  • Oil & Gas Storage & Transporta
    2.3%
  • Soft Drinks
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Interactive Media & Services
    2.2%
  • IT Consulting & Other Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Packaged Foods & Meats
    1.9%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Security & Alarm Services
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Home Improvement Retail
    1.6%
  • Health Care Distributors
    1.5%
  • Insurance Brokers
    1.4%
  • Food Retail
    1.3%
  • Research & Consulting Services
    1.3%
  • Specialty Stores
    1.2%
  • Industrial Machinery
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Restaurants
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Consumer Electronics
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Support Services
    0.8%
  • Movies & Entertainment
    0.7%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Railroads
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Industrial Conglomerates
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Exploration & Production
    0.4%

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This page (BATS:UPSD) was last updated on 12/22/2024 by MarketBeat.com Staff
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