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Aptus Large Cap Upside ETF Rating

$23.16 +0.32 (+1.40%)
As of 03/31/2025 04:10 PM Eastern

Aptus Large Cap Upside ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

UPSD Aggregate Rating

Moderate Buy
2.60

Holdings in UPSD have an aggregate rating of Moderate Buy based on 1,974 analyst ratings issued in the past year covering 100 companies (94.9% of the portfolio).

UPSD Aggregate Price Target

$23.16
High Prediction$23.16
Average Prediction$23.16
Low Prediction$23.16

Holdings in UPSD have an aggregate price target of $23.16 and a range of $23.16 to $23.16 covering 100 companies (94.9% of the portfolio).

UPSD Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
7 Buy rating(s)
Moderate Buy
55 Moderate Buy rating(s)
Hold
34 Hold rating(s)
Reduce
4 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Aptus Large Cap Upside ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 100 UPSD Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.35%
Apple Inc. stock logo
AAPL
Apple
$222.13
+1.9%
4.6801 of 5 stars
2.60$245.52 10.5%35
4.24%
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
4.9414 of 5 stars
2.93$508.86 35.6%30Analyst Forecast
Positive News
4.20%
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.38
-1.2%
4.8595 of 5 stars
2.98$171.51 58.3%42Gap Down
2.10%
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.26
-1.3%
4.928 of 5 stars
2.98$260.11 36.7%45Analyst Forecast
Gap Down
1.38%
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.41
+2.3%
3.6603 of 5 stars
2.93$239.79 3.6%15Positive News
1.36%
Cencora, Inc. stock logo
COR
Cencora
$278.17
+1.1%
3.94 of 5 stars
2.80$280.20 0.7%10Positive News
1.35%
The Progressive Co. stock logo
PGR
Progressive
$283.44
+1.6%
4.3165 of 5 stars
2.67$281.06 -0.8%18Insider Trade
Positive News
1.33%
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.27
+1.1%
4.6469 of 5 stars
2.14$144.85 1.8%14Short Interest ↓
Positive News
1.33%
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446.81
+1.2%
4.8136 of 5 stars
2.27$539.53 20.8%15Analyst Downgrade
Short Interest ↓
Positive News
1.32%
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.84
+1.1%
4.4668 of 5 stars
2.48$101.78 8.5%21Analyst Forecast
Positive News
1.31%
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$297.62
+1.0%
4.1683 of 5 stars
2.33$299.33 0.6%9Short Interest ↑
Positive News
1.30%
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+1.9%
4.1194 of 5 stars
3.00$74.24 3.6%19Positive News
1.29%
AbbVie Inc. stock logo
ABBV
AbbVie
$209.83
+2.2%
4.5298 of 5 stars
2.92$211.45 0.8%25Positive News
1.22%
Kellanova stock logo
K
Kellanova
$82.43
-0.1%
3.331 of 5 stars
2.07$77.96 -5.4%14Positive News
1.21%
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.07
+1.2%
4.4648 of 5 stars
2.88$505.88 15.5%8Positive News
1.17%
CME Group Inc. stock logo
CME
CME Group
$265.29
+1.2%
4.0482 of 5 stars
2.06$238.93 -9.9%16Positive News
1.13%
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.06
+1.5%
2.7387 of 5 stars
2.00$206.86 -8.5%8Positive News
1.08%
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.53
+1.6%
4.375 of 5 stars
2.10$302.30 -1.1%10Positive News
1.06%
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$551.10
-1.8%
4.1851 of 5 stars
2.70$552.47 0.2%30Positive News
Gap Down
1.06%
Republic Services, Inc. stock logo
RSG
Republic Services
$242.42
+1.6%
4.306 of 5 stars
2.76$236.88 -2.3%17Positive News
1.06%
Walmart Inc. stock logo
WMT
Walmart
$87.94
+3.3%
4.9089 of 5 stars
2.97$103.17 17.3%32Insider Trade
Positive News
1.05%
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.18
-0.1%
4.3581 of 5 stars
2.38$64.36 -9.6%13News Coverage
High Trading Volume
1.03%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.94
+0.4%
4.6427 of 5 stars
2.25$169.88 13.3%20Positive News
1.03%
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.95
+0.6%
4.6448 of 5 stars
2.18$233.41 -4.3%17Positive News
1.03%
Garmin Ltd. stock logo
GRMN
Garmin
$217.41
+1.8%
3.2764 of 5 stars
1.80$210.80 -3.0%5Short Interest ↑
1.02%
Waste Management, Inc. stock logo
WM
Waste Management
$231.73
+1.7%
4.478 of 5 stars
2.65$236.65 2.1%20
1.00%
Chubb Limited stock logo
CB
Chubb
$302.19
+1.9%
4.7267 of 5 stars
2.50$301.00 -0.4%16Short Interest ↑
Positive News
0.97%
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$145.85
+1.2%
4.7408 of 5 stars
2.56$180.21 23.6%16Positive News
0.97%
ServiceNow, Inc. stock logo
NOW
ServiceNow
$797.39
0.0%
4.7451 of 5 stars
2.84$1,088.59 36.5%31Analyst Forecast
Short Interest ↑
Positive News
Gap Down
High Trading Volume
0.96%
Fiserv, Inc. stock logo
FI
Fiserv
$221.19
+2.3%
4.5233 of 5 stars
3.00$242.32 9.6%24Positive News
0.96%
Sysco Co. stock logo
SYY
Sysco
$75.10
+1.4%
4.923 of 5 stars
2.71$84.77 12.9%14Positive News
0.94%
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.49
+1.5%
4.2839 of 5 stars
2.86$181.82 6.6%21Options Volume
Positive News
0.93%
Mastercard Incorporated stock logo
MA
Mastercard
$548.66
+1.5%
4.8185 of 5 stars
2.93$606.11 10.5%30Positive News
0.92%
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.90
+3.1%
4.5799 of 5 stars
2.88$135.06 10.8%17Positive News
0.91%
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.74
+0.6%
5 of 5 stars
2.65$117.12 30.5%23
0.90%
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.73
+1.2%
4.839 of 5 stars
2.56$123.78 0.0%18Analyst Forecast
News Coverage
Positive News
0.89%
AT&T Inc. stock logo
T
AT&T
$28.33
+0.5%
4.6306 of 5 stars
2.78$27.00 -4.7%23Analyst Forecast
0.89%
The Hershey Company stock logo
HSY
Hershey
$170.99
+0.7%
4.0353 of 5 stars
1.76$162.50 -5.0%21Positive News
0.88%
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.89
+1.3%
4.4047 of 5 stars
2.56$171.33 3.3%18Positive News
0.87%
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.77
+1.0%
3.6513 of 5 stars
2.47$56.07 -6.2%17Positive News
0.87%
Visa Inc. stock logo
V
Visa
$350.68
+2.3%
4.3214 of 5 stars
2.86$355.84 1.5%28Positive News
0.87%
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$86.14
+1.2%
4.7783 of 5 stars
3.14$125.67 45.9%7Analyst Downgrade
Analyst Revision
Positive News
0.86%
Netflix, Inc. stock logo
NFLX
Netflix
$932.53
-0.1%
4.0466 of 5 stars
2.78$1,021.02 9.5%37
0.85%
Cintas Co. stock logo
CTAS
Cintas
$205.53
+1.1%
4.3172 of 5 stars
2.15$210.58 2.5%13Earnings Report
Positive News
0.84%
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.48
+1.6%
4.9138 of 5 stars
3.10$629.32 20.0%21Positive News
0.84%
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$345.01
+1.2%
4.6088 of 5 stars
2.27$313.20 -9.2%15Short Interest ↓
Positive News
0.84%
Paychex, Inc. stock logo
PAYX
Paychex
$154.28
+2.2%
3.7542 of 5 stars
1.83$138.83 -10.0%12Earnings Report
Analyst Forecast
0.83%
Linde plc stock logo
LIN
Linde
$465.64
+1.4%
2.6127 of 5 stars
2.75$501.82 7.8%12Positive News
0.82%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.36
-0.1%
4.0333 of 5 stars
2.86$718.55 24.7%43Analyst Forecast
Positive News
Gap Down
0.82%
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$945.78
+1.7%
4.3157 of 5 stars
2.72$1,029.00 8.8%29Analyst Revision
Positive News
0.82%
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$135.16
+0.8%
4.8567 of 5 stars
2.67$178.07 31.7%15Positive News
0.82%
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.46
+1.0%
4.6582 of 5 stars
2.13$260.00 -1.7%23Positive News
0.81%
Rollins, Inc. stock logo
ROL
Rollins
$54.06
+1.9%
2.5939 of 5 stars
2.33$52.00 -3.8%6
0.80%
The Clorox Company stock logo
CLX
Clorox
$147.28
+0.7%
3.7316 of 5 stars
1.85$159.50 8.3%13Short Interest ↓
Positive News
0.80%
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.18
+1.2%
4.6935 of 5 stars
2.69$117.19 21.8%16Positive News
0.79%
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,950.87
-4.7%
4.541 of 5 stars
3.06$2,402.81 23.2%17Positive News
Gap Down
0.78%
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$110.01
+0.8%
4.2733 of 5 stars
2.31$111.81 1.6%16Positive News
High Trading Volume
0.77%
ONEOK, Inc. stock logo
OKE
ONEOK
$99.28
+0.8%
4.6122 of 5 stars
2.67$105.00 5.8%15Short Interest ↓
Positive News
0.76%
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$165.59
+0.5%
4.519 of 5 stars
2.88$204.13 23.3%8Short Interest ↓
Positive News
Gap Down
0.76%
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.82
-1.6%
3.8277 of 5 stars
2.65$508.65 4.9%26Analyst Forecast
Positive News
0.75%
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.19
+0.6%
4.6123 of 5 stars
2.79$66.67 32.8%28
0.74%
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.64
+0.2%
4.5996 of 5 stars
2.86$209.49 35.5%43Analyst Forecast
Positive News
0.73%
Phillips 66 stock logo
PSX
Phillips 66
$123.72
+1.6%
4.5515 of 5 stars
2.64$146.43 18.4%14
0.73%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.85
+2.4%
4.2852 of 5 stars
2.80$144.56 -9.0%10Short Interest ↓
Positive News
0.72%
Alphabet Inc. stock logo
GOOG
Alphabet
$156.23
+0.1%
4.9308 of 5 stars
2.79$208.56 33.5%24Positive News
0.70%
Trane Technologies plc stock logo
TT
Trane Technologies
$337.21
+1.6%
4.5015 of 5 stars
2.29$413.69 22.7%17Positive News
0.70%
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.42
+0.4%
4.8008 of 5 stars
2.85$1,009.72 22.3%20Positive News
0.69%
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$988.35
+1.4%
4.1611 of 5 stars
2.29$1,151.50 16.5%14Positive News
0.69%
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$242.66
+2.2%
4.4916 of 5 stars
2.17$241.00 -0.7%6Positive News
0.69%
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
4.856 of 5 stars
2.52$193.43 15.1%33Positive News
0.67%
Welltower Inc. stock logo
WELL
Welltower
$153.24
-0.1%
4.2027 of 5 stars
3.00$156.46 2.1%13Positive News
0.65%
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.71
+1.4%
4.7063 of 5 stars
2.78$66.63 8.0%23Positive News
0.65%
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.35
-0.7%
4.3602 of 5 stars
2.47$35.76 14.1%17Short Interest ↓
News Coverage
Positive News
0.65%
Tractor Supply stock logo
TSCO
Tractor Supply
$55.10
+3.0%
4.3799 of 5 stars
2.57$59.22 7.5%21Positive News
0.65%
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.54
+0.5%
4.7945 of 5 stars
2.22$514.89 6.3%9Short Interest ↓
Positive News
0.65%
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.50
+1.4%
4.5847 of 5 stars
3.00$211.00 5.2%15Positive News
0.64%
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.09
+1.2%
4.6603 of 5 stars
2.64$129.05 8.4%22Positive News
0.63%
General Dynamics Co. stock logo
GD
General Dynamics
$272.71
+1.3%
4.7197 of 5 stars
2.33$297.71 9.2%21Short Interest ↓
Positive News
0.63%
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.61
-0.1%
3.8763 of 5 stars
2.67$206.33 13.6%6Gap Down
0.63%
Oracle Co. stock logo
ORCL
Oracle
$140.07
-0.6%
4.9372 of 5 stars
2.61$178.00 27.1%28Analyst Forecast
0.62%
McKesson Co. stock logo
MCK
McKesson
$673.44
+0.8%
4.0065 of 5 stars
2.93$649.36 -3.6%15Positive News
0.62%
American Express stock logo
AXP
American Express
$269.25
+1.4%
4.8305 of 5 stars
2.27$302.57 12.4%26Positive News
0.62%
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.52
+1.1%
3.508 of 5 stars
2.42$55.83 -4.6%19Positive News
0.61%
Datadog, Inc. stock logo
DDOG
Datadog
$99.21
-1.9%
4.9379 of 5 stars
2.77$157.22 58.5%31Analyst Forecast
Short Interest ↓
Positive News
0.59%
Entergy Corporation stock logo
ETR
Entergy
$85.63
+1.4%
3.8363 of 5 stars
2.73$84.75 -1.0%15Positive News
0.59%
Honeywell International Inc. stock logo
HON
Honeywell International
$211.75
+0.7%
4.582 of 5 stars
2.50$249.08 17.6%16Positive News
0.59%
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$170.64
-1.2%
4.4661 of 5 stars
2.64$204.25 19.7%42Analyst Forecast
Positive News
0.58%
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.26
-0.4%
3.935 of 5 stars
2.38$105.69 9.8%32Analyst Forecast
Positive News
Gap Down
0.57%
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.35
+2.8%
4.7309 of 5 stars
2.72$401.13 14.8%18Positive News
0.57%
Fastenal stock logo
FAST
Fastenal
$77.55
+1.8%
3.2481 of 5 stars
2.00$76.91 -0.8%12Positive News
0.57%
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.31
+0.7%
4.481 of 5 stars
2.18$268.30 8.1%11Positive News
0.56%
The Home Depot, Inc. stock logo
HD
Home Depot
$366.95
+2.5%
4.707 of 5 stars
2.77$435.85 18.8%31Positive News
0.55%
Altria Group, Inc. stock logo
MO
Altria Group
$60.11
+3.4%
3.1528 of 5 stars
2.13$53.29 -11.3%8Positive News
0.51%
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.27
+1.2%
3.004 of 5 stars
2.44$180.33 8.5%9Analyst Downgrade
Short Interest ↑
Positive News
0.51%
Airbnb, Inc. stock logo
ABNB
Airbnb
$119.46
-1.0%
3.6455 of 5 stars
2.32$147.36 23.4%38
0.51%
Moody's Co. stock logo
MCO
Moody's
$465.82
+1.0%
4.6935 of 5 stars
2.50$527.00 13.1%16Positive News
0.50%
Caterpillar Inc. stock logo
CAT
Caterpillar
$330.14
+0.1%
4.8983 of 5 stars
2.39$383.80 16.3%18Positive News
0.47%
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$159.88
+1.5%
4.8235 of 5 stars
2.96$209.33 30.9%23Positive News
0.44%
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$366.54
+2.0%
4.623 of 5 stars
2.46$427.13 16.5%24Short Interest ↓
0.42%
NetApp, Inc. stock logo
NTAP
NetApp
$87.84
-0.6%
4.988 of 5 stars
2.35$129.07 46.9%17Insider Trade
Short Interest ↓
News Coverage
Positive News

This page (NYSEARCA:UPSD) was last updated on 4/1/2025 by MarketBeat.com Staff
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