Aptus Large Cap Upside ETF (UPSD) Holdings List

UPSD Geographic Exposure

UPSD's largest geographic exposure is United States at 89.3%, followed by Ireland at 1.5%.

• United States

  89.3%
• Ireland

  1.5%
• Switzerland

  1.2%
• Bermuda

  1.0%

UPSD Currency Exposure

UPSD is exclusively exposed to USD.

• USD

  84.0%

UPSD Sector Exposure

UPSD's largest sector exposure is Technology at 25.5%, followed by Health Care at 11.4%.

• Technology

  25.5%
• Health Care

  11.4%
• Financials

  10.7%
• Consumer Staples

  9.6%
• Industrials

  8.6%
• Communications

  6.6%
• Energy

  5.1%
• Consumer Discretionary

  4.7%
• Utilities

  2.6%
• Real Estate

  2.3%
• Other

  1.2%

UPSD Industry Exposure

UPSD's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.3%, followed by Software at 7.3%.

• Semiconductors & Semiconductor Equipment

  8.3%
• Software

  7.3%
• Insurance

  6.4%
• Communications Equipment

  6.3%
• Biotechnology

  5.9%
• Oil, Gas & Consumable Fuels

  5.1%
• Specialty Retail

  4.8%
• Health Care Technology

  4.2%
• Aerospace & Defense

  3.3%
• Media

  3.3%
• Other

  32.5%

UPSD Sub-Industry Exposure

UPSD's largest sub-industry exposure is Semiconductors at 8.3%, followed by Communications Equipment at 6.3%.

• Semiconductors

  8.3%
• Communications Equipment

  6.3%
• Biotechnology

  5.9%
• Property & Casualty Insurance

  5.1%
• Systems Software

  5.0%
• Interactive Media & Services

  3.3%
• Aerospace & Defense

  3.3%
• Soft Drinks & Non-alcoholic Beverages

  3.1%
• Health Care Distributors

  2.8%
• REIT

  2.3%
• Other

  42.1%