Intelligent Alpha Atlas ETF (GPT) Holdings List

GPT Geographic Exposure

GPT's largest geographic exposure is United States at 87.2%, followed by Canada at 4.4%.

• United States

  87.2%
• Canada

  4.4%
• Ireland

  3.9%
• Switzerland

  1.4%
• France

  0.6%
• United Kingdom

  0.5%
• Cayman Islands

  0.5%
• Bermuda

  0.4%

GPT Currency Exposure

GPT is exclusively exposed to USD.

• USD

  100.0%

GPT Sector Exposure

GPT's largest sector exposure is Industrials at 25.9%, followed by Financials at 25.5%.

• Industrials

  25.9%
• Financials

  25.5%
• Health Care

  11.5%
• Energy

  9.8%
• Materials

  9.8%
• Utilities

  6.3%
• Communications

  4.1%
• Technology

  2.9%
• Consumer Discretionary

  2.7%
• Consumer Staples

  0.5%

GPT Industry Exposure

GPT's largest industry exposure is Banks at 14.9%, followed by Electrical Equipment at 13.6%.

• Banks

  14.9%
• Electrical Equipment

  13.6%
• Oil, Gas & Consumable Fuels

  9.8%
• Metals & Mining

  7.9%
• Biotechnology

  7.7%
• Construction & Engineering

  7.0%
• Capital Markets

  4.2%
• Insurance

  3.7%
• Utilities

  3.7%
• Transportation Infrastructure

  3.4%
• Other

  23.3%

GPT Sub-Industry Exposure

GPT's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Electrical Components & Equipment at 12.4%.

• Diversified Banks

  14.9%
• Electrical Components & Equipment

  12.4%
• Construction & Engineering

  7.0%
• Biotechnology

  6.2%
• Oil & Gas Storage & Transportation

  5.4%
• Electric Utilities

  3.7%
• Property & Casualty Insurance

  3.7%
• Precious Metals & Minerals

  3.5%
• Airport Services

  3.4%
• Consumer Finance

  2.8%
• Other

  35.2%