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Aptus Large Cap Upside ETF (UPSD) Holdings

$23.13 -0.10 (-0.42%)
As of 05/23/2025

Top 100 UPSD Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTSOA6 TRS 012626N/A63.23%232,884
2RCXTSOA6 TRS 090826N/A30.16%111,089
3United States Treasury Bills 0%N/A8.20%3,800,000
4
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.01%5,022
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.62%15,701
6
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.57%10,079
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.11%4,714
8
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
1.62%2,543
9
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.44%1,406
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.34%8,583
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
1.33%1,949
12
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
1.31%7,303
13
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.30%2,160
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.29%6,483
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.29%580
16
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.11
+1.3%
1.28%8,002
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
1.24%2,547
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.24%4,057
19
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.21%2,992
20
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.21%1,929
21US DOLLARSN/A1.21%556,153
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.13%201
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
1.12%3,164
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.11%428
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.10%1,564
26
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
1.10%2,192
27
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
1.09%2,011
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
1.08%1,171
29
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
1.07%1,672
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.05%2,093
31
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
1.02%6,412
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.02%3,461
33
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.01%16,547
34
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
1.01%2,901
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.99%2,765
36
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.97%613
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.97%3,401
38
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.96%7,676
39
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.94%1,264
40
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.94%2,725
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41
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.94%1,180
42
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.91%711
43
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$12.69
+1.0%
0.91%32,257
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.89%2,358
45
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
0.89%2,615
46
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.88%2,657
47
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
0.87%4,229
48
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
0.87%626
49
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.83%1,641
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.83%368
51
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.83%349
52
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.82%2,279
53
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
0.82%7,216
54
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
0.81%2,754
55
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.80%4,760
56
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
0.79%2,174
57
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.79%10,415
58
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.79%841
59
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
0.78%1,483
60
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
0.77%5,731
61
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.77%1,292
62
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.76%2,668
63
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.00
+0.8%
0.75%3,575
64
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
0.74%2,942
65
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.74%5,413
66
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.73%2,216
67
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.71%1,169
68
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.71%493
69
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.70%425
70
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.70%731
71
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.69%689
72
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.69%5,462
73
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.68%4,909
74
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
0.67%3,149
75
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.67%2,953
76
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.67%1,586
77
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.64%2,776
78
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.64%2,795
79
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.64%773
80
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.63%3,515
81
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.63%3,485
82
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.63%1,710
83
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.62%788
84
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
0.62%5,363
85
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.61%2,863
86
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.60%4,665
87
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$26.22
+0.6%
0.59%9,919
88
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.57%824
89
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.56%949
90
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.55%1,142
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91
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.22
+0.4%
0.53%2,426
92
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.45
+0.4%
0.49%6,524
93
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
0.49%936
94
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.47%4,583
95
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.47%957
96
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$407.04
-0.8%
0.47%530
97
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.47%1,039
98
Airbnb, Inc. stock logo
ABNB
Airbnb
$126.72
-0.7%
0.44%1,476
99
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
0.44%1,370
100
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.42%1,300

Geographic Exposure

  • United States
    99.4%
  • Ireland
    1.5%
  • Switzerland
    1.5%
  • Bermuda
    0.9%
  • Luxembourg
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.6%
  • Consumer Staples
    15.1%
  • Financials
    14.4%
  • Health Care
    11.3%
  • Industrials
    8.5%
  • Consumer Discretionary
    8.2%
  • Communications
    5.8%
  • Energy
    3.3%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Real Estate
    0.7%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    9.1%
  • Specialty Retail
    8.7%
  • Insurance
    7.0%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.9%
  • IT Services
    5.2%
  • Household Products
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Commercial Services & Supplies
    3.8%
  • Health Care Technology
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Beverages
    3.1%
  • Media
    3.0%
  • Capital Markets
    2.6%
  • Diversified Financial Services
    2.4%
  • Entertainment
    2.4%
  • Food Products
    2.2%
  • Aerospace & Defense
    2.2%
  • Health Care Providers & Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.7%
  • Tobacco
    1.5%
  • Utilities
    1.4%
  • Real Estate Management & Development
    1.2%
  • Distributors
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Financial Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Metals & Mining
    0.7%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Systems Software
    7.7%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.9%
  • Household Products
    5.1%
  • Property & Casualty Insurance
    5.0%
  • Semiconductors
    4.6%
  • Internet & Direct Marketing Retail
    3.7%
  • Environmental & Facilities Services
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Security & Alarm Services
    2.6%
  • Health Care Distributors
    2.6%
  • Interactive Media & Services
    2.6%
  • Consumer Finance
    2.4%
  • Movies & Entertainment
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Aerospace & Defense
    2.2%
  • Insurance Brokers
    2.0%
  • Managed Health Care
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Tobacco
    1.5%
  • Application Software
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.4%
  • Research & Consulting Services
    1.3%
  • Home Improvement Retail
    1.2%
  • REIT
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Specialty Stores
    1.1%
  • Food Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    1.0%
  • Apparel Retail
    1.0%
  • Commercial & Residential Mortgage
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.8%
  • Health Care Technology
    0.8%
  • General Merchandise Stores
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Support Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Railroads
    0.5%
  • Leisure Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Health Care Services
    0.4%
  • Consumer Electronics
    0.4%

Maturity Exposure

  • 0-1
    7.9%

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This page (BATS:UPSD) was last updated on 5/24/2025 by MarketBeat.com Staff
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