Intelligent Alpha Atlas ETF (GPT) Holdings List

GPT Geographic Exposure

GPT's largest geographic exposure is United States at 174.8%, followed by Canada at 8.9%.

• United States

  100.0%
• Canada

  8.9%
• Ireland

  7.1%
• Switzerland

  2.8%
• France

  1.2%
• United Kingdom

  1.0%
• Bermuda

  0.9%
• Cayman Islands

  0.8%

GPT Currency Exposure

GPT is exclusively exposed to USD.

• USD

  100.0%

GPT Sector Exposure

GPT's largest sector exposure is Financials at 51.0%, followed by Industrials at 50.5%.

• Financials

  51.0%
• Industrials

  50.5%
• Health Care

  23.4%
• Materials

  19.5%
• Energy

  19.4%
• Utilities

  11.9%
• Communications

  8.7%
• Technology

  6.6%
• Consumer Discretionary

  5.9%
• Consumer Staples

  1.0%

GPT Industry Exposure

GPT's largest industry exposure is Banks at 29.6%, followed by Electrical Equipment at 25.7%.

• Banks

  29.6%
• Electrical Equipment

  25.7%
• Oil, Gas & Consumable Fuels

  19.4%
• Metals & Mining

  16.1%
• Biotechnology

  15.7%
• Construction & Engineering

  13.9%
• Capital Markets

  8.3%
• Insurance

  7.4%
• Utilities

  7.2%
• Transportation Infrastructure

  6.9%
• Other

  47.6%

GPT Sub-Industry Exposure

GPT's largest sub-industry exposure is Diversified Banks at 29.6%, followed by Electrical Components & Equipment at 23.3%.

• Diversified Banks

  29.6%
• Electrical Components & Equipment

  23.3%
• Construction & Engineering

  13.9%
• Biotechnology

  12.6%
• Oil & Gas Storage & Transportation

  10.8%
• Property & Casualty Insurance

  7.4%
• Precious Metals & Minerals

  7.3%
• Electric Utilities

  6.9%
• Airport Services

  6.9%
• Wireless Telecommunication Services

  6.1%
• Other

  71.1%

GPT Coupon Exposure

GPT's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

GPT Maturity Exposure

GPT's largest maturity exposure is 5-10 at 0.2%.

• 5-10

  0.2%