Aptus Large Cap Upside ETF (UPSD) Holdings List

UPSD Geographic Exposure

UPSD's largest geographic exposure is United States at 92.5%, followed by Ireland at 1.5%.

• United States

  92.5%
• Ireland

  1.5%
• Switzerland

  1.2%
• Bermuda

  1.0%

UPSD Currency Exposure

UPSD is exclusively exposed to USD.

• USD

  88.1%

UPSD Sector Exposure

UPSD's largest sector exposure is Technology at 27.9%, followed by Health Care at 12.2%.

• Technology

  27.9%
• Health Care

  12.2%
• Financials

  11.2%
• Consumer Staples

  10.0%
• Industrials

  8.1%
• Energy

  6.2%
• Communications

  5.8%
• Consumer Discretionary

  4.8%
• Utilities

  2.6%
• Real Estate

  2.3%
• Other

  1.3%

UPSD Industry Exposure

UPSD's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.8%, followed by Software at 8.2%.

• Semiconductors & Semiconductor Equipment

  8.8%
• Software

  8.2%
• Communications Equipment

  7.1%
• Insurance

  6.6%
• Oil, Gas & Consumable Fuels

  6.2%
• Biotechnology

  6.1%
• Specialty Retail

  4.8%
• Health Care Technology

  4.7%
• Media

  3.7%
• Beverages

  3.1%
• Other

  32.2%

UPSD Sub-Industry Exposure

UPSD's largest sub-industry exposure is Semiconductors at 8.8%, followed by Communications Equipment at 7.1%.

• Semiconductors

  8.8%
• Communications Equipment

  7.1%
• Biotechnology

  6.1%
• Systems Software

  5.6%
• Property & Casualty Insurance

  5.3%
• Interactive Media & Services

  3.7%
• Soft Drinks & Non-alcoholic Beverages

  3.1%
• Health Care Distributors

  3.1%
• Aerospace & Defense

  2.9%
• Oil & Gas Refining & Marketing

  2.7%
• Other

  43.1%