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Aptus Large Cap Upside ETF (UPSD) Holdings

$24.95 -0.10 (-0.41%)
As of 08/7/2025

Top 25 UPSD Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTSOA6 TRS 090826N/A63.57%397,991
2RCXTSOA6 TRS 012626N/A37.20%232,884
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.38
+0.9%
6.06%28,095
4
Microsoft Corporation stock logo
MSFT
Microsoft
$521.79
+0.2%
5.80%8,970
5
Apple Inc. stock logo
AAPL
Apple
$229.89
+4.5%
4.54%18,034
6First American Treasury Obligations FundN/A3.33%2,748,787
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.32
-0.4%
2.39%8,415
8
Cencora, Inc. stock logo
COR
Cencora
$282.85
+1.6%
1.57%4,518
9
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$250.39
+0.4%
1.32%4,522
10
CME Group Inc. stock logo
CME
CME Group
$280.29
-0.2%
1.29%3,827
11
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$424.31
-1.5%
1.28%2,516
12
Kellanova stock logo
K
Kellanova
$80.11
+0.0%
1.26%13,040
13
CocaCola Company (The) stock logo
KO
CocaCola
$70.33
-0.1%
1.26%15,365
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.98
+0.1%
1.22%5,336
15
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.51
+0.6%
1.19%14,293
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.71
+0.0%
1.18%11,601
17
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$162.11
+0.4%
1.16%5,632
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$863.26
-1.2%
1.16%1,013
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$264.94
+0.2%
1.16%3,433
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.61
+1.9%
1.12%2,096
21
Sysco Corporation stock logo
SYY
Sysco
$80.57
+0.2%
1.11%11,469
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.69
-0.1%
1.10%7,263
23
Waste Management, Inc. stock logo
WM
Waste Management
$233.87
+0.3%
1.09%3,919
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+0.4%
1.05%2,797
25
Hershey Company (The) stock logo
HSY
Hershey
$184.70
-1.5%
1.05%4,652

Geographic Exposure

  • United States
    93.9%
  • Switzerland
    0.9%
  • Bermuda
    0.7%
  • Ireland
    0.6%
  • Luxembourg
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.7%
  • Consumer Staples
    16.3%
  • Financials
    12.9%
  • Health Care
    11.6%
  • Industrials
    7.8%
  • Consumer Discretionary
    6.4%
  • Communications
    6.1%
  • Utilities
    2.8%
  • Energy
    2.4%
  • Real Estate
    2.3%
  • Communication Services
    0.8%
  • Materials
    0.6%

Industry Exposure

  • Software
    9.1%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.2%
  • Biotechnology
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Insurance
    5.7%
  • Household Products
    5.1%
  • IT Services
    4.5%
  • Health Care Technology
    3.6%
  • Beverages
    3.4%
  • Media
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Capital Markets
    3.0%
  • Aerospace & Defense
    2.9%
  • Utilities
    2.8%
  • Food Products
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Diversified Financial Services
    2.1%
  • Entertainment
    2.1%
  • Real Estate Management & Development
    1.9%
  • Tobacco
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Financial Services
    1.4%
  • Distributors
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Road & Rail
    0.5%
  • Industrial Conglomerates
    0.4%
  • Equity Real Estate Investment
    0.4%

SubIndustry Exposure

  • Systems Software
    7.3%
  • Communications Equipment
    6.2%
  • Biotechnology
    6.2%
  • Semiconductors
    6.0%
  • Household Products
    5.1%
  • Property & Casualty Insurance
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Interactive Media & Services
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Security & Alarm Services
    3.0%
  • Aerospace & Defense
    2.9%
  • Health Care Distributors
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Data Processing & Outsourced Services
    2.3%
  • REIT
    2.3%
  • Consumer Finance
    2.1%
  • Movies & Entertainment
    2.1%
  • Food Retail
    1.9%
  • Tobacco
    1.8%
  • Electric Utilities
    1.8%
  • Application Software
    1.7%
  • Insurance Brokers
    1.7%
  • Alternative Carriers
    1.4%
  • Commercial & Residential Mortgage
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Technology
    1.0%
  • Research & Consulting Services
    1.0%
  • General Merchandise Stores
    0.9%
  • Apparel Retail
    0.9%
  • Managed Health Care
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Leisure Facilities
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Health Care Services
    0.6%
  • Multi-Utilities
    0.6%
  • Water Utilities
    0.5%
  • Trucking
    0.5%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.5%
  • Industrial Conglomerates
    0.4%

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This page (BATS:UPSD) was last updated on 8/8/2025 by MarketBeat.com Staff
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