Intelligent Alpha Atlas ETF (GPT) Holdings List

GPT Geographic Exposure

GPT's largest geographic exposure is United States at 176.3%, followed by Canada at 7.9%.

• United States

  100.0%
• Canada

  7.9%
• Ireland

  7.5%
• Switzerland

  2.8%
• France

  1.1%
• Bermuda

  1.0%
• United Kingdom

  0.9%
• Cayman Islands

  0.7%

GPT Currency Exposure

GPT is predominantly exposed to USD at 196.4%, followed by CAD at 0.6%.

• USD

  100.0%
• CAD

  0.6%

GPT Sector Exposure

GPT's largest sector exposure is Financials at 53.7%, followed by Industrials at 47.9%.

• Financials

  53.7%
• Industrials

  47.9%
• Health Care

  25.5%
• Energy

  19.3%
• Materials

  17.6%
• Utilities

  12.1%
• Communications

  7.5%
• Technology

  7.1%
• Consumer Discretionary

  5.9%
• Consumer Staples

  1.0%

GPT Industry Exposure

GPT's largest industry exposure is Banks at 32.2%, followed by Electrical Equipment at 25.6%.

• Banks

  32.2%
• Electrical Equipment

  25.6%
• Oil, Gas & Consumable Fuels

  19.3%
• Biotechnology

  16.5%
• Metals & Mining

  14.6%
• Construction & Engineering

  12.5%
• Capital Markets

  8.1%
• Utilities

  7.8%
• Insurance

  7.5%
• Health Care Equipment & Supplies

  6.3%
• Other

  47.4%

GPT Sub-Industry Exposure

GPT's largest sub-industry exposure is Diversified Banks at 32.2%, followed by Electrical Components & Equipment at 23.2%.

• Diversified Banks

  32.2%
• Electrical Components & Equipment

  23.2%
• Biotechnology

  13.2%
• Construction & Engineering

  12.5%
• Oil & Gas Storage & Transportation

  10.9%
• Property & Casualty Insurance

  7.5%
• Precious Metals & Minerals

  7.0%
• Electric Utilities

  6.8%
• Automobile Manufacturers

  5.9%
• Airport Services

  5.9%
• Other

  70.5%

GPT Coupon Exposure

GPT's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

GPT Maturity Exposure

GPT's largest maturity exposure is 5-10 at 0.3%.

• 5-10

  0.3%