Aptus Large Cap Upside ETF (UPSD) Holdings List

UPSD Geographic Exposure

UPSD's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.5%.

• United States

  94.8%
• Ireland

  1.5%
• Switzerland

  1.2%
• Bermuda

  1.1%

UPSD Currency Exposure

UPSD is exclusively exposed to USD.

• USD

  89.9%

UPSD Sector Exposure

UPSD's largest sector exposure is Technology at 27.3%, followed by Health Care at 12.6%.

• Technology

  27.3%
• Health Care

  12.6%
• Financials

  11.6%
• Consumer Staples

  10.2%
• Industrials

  8.6%
• Communications

  7.1%
• Energy

  6.0%
• Consumer Discretionary

  4.7%
• Utilities

  2.8%
• Real Estate

  2.6%
• Other

  1.4%

UPSD Industry Exposure

UPSD's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.8%, followed by Software at 7.8%.

• Semiconductors & Semiconductor Equipment

  8.8%
• Software

  7.8%
• Communications Equipment

  7.0%
• Insurance

  6.8%
• Biotechnology

  6.6%
• Oil, Gas & Consumable Fuels

  6.0%
• Specialty Retail

  4.8%
• Health Care Technology

  4.4%
• Media

  3.5%
• Beverages

  3.3%
• Other

  34.7%

UPSD Sub-Industry Exposure

UPSD's largest sub-industry exposure is Semiconductors at 8.8%, followed by Communications Equipment at 7.0%.

• Semiconductors

  8.8%
• Communications Equipment

  7.0%
• Biotechnology

  6.6%
• Property & Casualty Insurance

  5.5%
• Systems Software

  5.2%
• Interactive Media & Services

  3.5%
• Soft Drinks & Non-alcoholic Beverages

  3.3%
• Aerospace & Defense

  3.2%
• Health Care Distributors

  3.2%
• Application Software

  2.6%
• Other

  45.0%