Intelligent Alpha Atlas ETF (GPT) Holdings List

GPT Geographic Exposure

GPT's largest geographic exposure is United States at 88.0%, followed by Canada at 4.0%.

• United States

  88.0%
• Canada

  4.0%
• Ireland

  3.6%
• Switzerland

  1.5%
• United Kingdom

  0.5%
• Bermuda

  0.5%
• France

  0.5%
• Cayman Islands

  0.3%

GPT Currency Exposure

GPT is exclusively exposed to USD.

• USD

  100.0%

GPT Sector Exposure

GPT's largest sector exposure is Financials at 26.3%, followed by Industrials at 24.9%.

• Financials

  26.3%
• Industrials

  24.9%
• Health Care

  13.4%
• Energy

  9.0%
• Materials

  8.9%
• Utilities

  5.5%
• Communications

  4.0%
• Technology

  3.4%
• Consumer Discretionary

  3.0%
• Consumer Staples

  0.5%

GPT Industry Exposure

GPT's largest industry exposure is Banks at 15.3%, followed by Electrical Equipment at 12.8%.

• Banks

  15.3%
• Electrical Equipment

  12.8%
• Oil, Gas & Consumable Fuels

  9.0%
• Biotechnology

  8.8%
• Metals & Mining

  7.3%
• Construction & Engineering

  6.4%
• Capital Markets

  4.0%
• Insurance

  4.0%
• Utilities

  3.6%
• Transportation Infrastructure

  3.4%
• Other

  24.1%

GPT Sub-Industry Exposure

GPT's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Electrical Components & Equipment at 11.5%.

• Diversified Banks

  15.3%
• Electrical Components & Equipment

  11.5%
• Biotechnology

  7.2%
• Construction & Engineering

  6.4%
• Oil & Gas Storage & Transportation

  5.1%
• Property & Casualty Insurance

  4.0%
• Precious Metals & Minerals

  3.4%
• Airport Services

  3.4%
• Consumer Finance

  3.0%
• Electric Utilities

  3.0%
• Other

  35.6%