Intelligent Alpha Atlas ETF (GPT) Holdings List

GPT Geographic Exposure

GPT's largest geographic exposure is United States at 89.8%, followed by Ireland at 4.6%.

• United States

  89.8%
• Ireland

  4.6%
• Canada

  2.6%
• Luxembourg

  0.6%

GPT Currency Exposure

GPT's largest currency exposure is USD at 86.1%, followed by CAD at 1.0%.

• USD

  86.1%
• CAD

  1.0%

GPT Sector Exposure

GPT's largest sector exposure is Technology at 24.2%, followed by Industrials at 23.9%.

• Technology

  24.2%
• Industrials

  23.9%
• Health Care

  13.0%
• Energy

  9.8%
• Consumer Discretionary

  9.2%
• Materials

  7.1%
• Utilities

  6.3%
• Financials

  2.2%
• Communications

  0.6%

GPT Industry Exposure

GPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Oil, Gas & Consumable Fuels at 9.8%.

• Semiconductors & Semiconductor Equipment

  18.5%
• Oil, Gas & Consumable Fuels

  9.8%
• Aerospace & Defense

  9.8%
• Electrical Equipment

  7.6%
• Metals & Mining

  7.1%
• Health Care Equipment & Supplies

  5.2%
• IT Services

  4.6%
• Construction & Engineering

  4.5%
• Health Care Providers & Services

  3.7%
• Utilities

  3.5%
• Other

  22.1%

GPT Sub-Industry Exposure

GPT's largest sub-industry exposure is Semiconductors at 16.4%, followed by Aerospace & Defense at 9.8%.

• Semiconductors

  16.4%
• Aerospace & Defense

  9.8%
• Life Sciences Tools & Services

  8.3%
• Electrical Components & Equipment

  7.6%
• Diversified Metals & Mining

  5.6%
• Oil & Gas Refining & Marketing

  5.0%
• Health Care Services

  3.7%
• Independent Power Producers & Energy Traders

  3.5%
• Internet & Direct Marketing Retail

  3.2%
• Electric Utilities

  2.9%
• Other

  28.9%