Intelligent Alpha Atlas ETF (GPT) Holdings List

GPT Geographic Exposure

GPT's largest geographic exposure is United States at 89.7%, followed by Ireland at 4.7%.

• United States

  89.7%
• Ireland

  4.7%
• Canada

  2.5%
• Luxembourg

  0.6%

GPT Currency Exposure

GPT's largest currency exposure is USD at 86.5%, followed by CAD at 1.0%.

• USD

  86.5%
• CAD

  1.0%

GPT Sector Exposure

GPT's largest sector exposure is Industrials at 26.5%, followed by Technology at 24.9%.

• Industrials

  26.5%
• Technology

  24.9%
• Health Care

  10.4%
• Consumer Discretionary

  9.4%
• Energy

  9.3%
• Utilities

  6.6%
• Materials

  6.6%
• Financials

  2.4%
• Communications

  0.6%

GPT Industry Exposure

GPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.7%, followed by Aerospace & Defense at 11.3%.

• Semiconductors & Semiconductor Equipment

  18.7%
• Aerospace & Defense

  11.3%
• Oil, Gas & Consumable Fuels

  9.3%
• Electrical Equipment

  8.1%
• Metals & Mining

  6.6%
• IT Services

  5.1%
• Construction & Engineering

  4.8%
• Health Care Equipment & Supplies

  4.5%
• Utilities

  3.6%
• Diversified Consumer Services

  3.1%
• Other

  21.7%

GPT Sub-Industry Exposure

GPT's largest sub-industry exposure is Semiconductors at 16.4%, followed by Aerospace & Defense at 11.3%.

• Semiconductors

  16.4%
• Aerospace & Defense

  11.3%
• Electrical Components & Equipment

  8.1%
• Life Sciences Tools & Services

  6.7%
• Diversified Metals & Mining

  5.1%
• Oil & Gas Refining & Marketing

  4.5%
• Independent Power Producers & Energy Traders

  3.6%
• Internet & Direct Marketing Retail

  3.3%
• Electric Utilities

  3.0%
• Health Care Services

  2.9%
• Other

  30.6%