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 4.2%.

• United States

  89.7%
• Ireland

  4.2%
• Canada

  2.8%
• Luxembourg

  0.6%

GPT Currency Exposure

GPT's largest currency exposure is USD at 86.6%, followed by CAD at 1.0%.

• USD

  86.6%
• CAD

  1.0%

GPT Sector Exposure

GPT's largest sector exposure is Industrials at 24.3%, followed by Technology at 23.5%.

• Industrials

  24.3%
• Technology

  23.5%
• Health Care

  11.4%
• Energy

  10.3%
• Consumer Discretionary

  9.7%
• Materials

  7.4%
• Utilities

  6.8%
• Financials

  2.5%
• Communications

  0.6%

GPT Industry Exposure

GPT's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Aerospace & Defense at 10.4%.

• Semiconductors & Semiconductor Equipment

  17.7%
• Aerospace & Defense

  10.4%
• Oil, Gas & Consumable Fuels

  10.3%
• Metals & Mining

  7.4%
• Electrical Equipment

  7.2%
• Health Care Equipment & Supplies

  4.9%
• IT Services

  4.8%
• Construction & Engineering

  4.4%
• Utilities

  3.6%
• Electric Utilities

  3.2%
• Other

  22.5%

GPT Sub-Industry Exposure

GPT's largest sub-industry exposure is Semiconductors at 15.7%, followed by Aerospace & Defense at 10.4%.

• Semiconductors

  15.7%
• Aerospace & Defense

  10.4%
• Life Sciences Tools & Services

  7.4%
• Electrical Components & Equipment

  7.2%
• Diversified Metals & Mining

  5.8%
• Oil & Gas Refining & Marketing

  5.0%
• Independent Power Producers & Energy Traders

  3.6%
• Internet & Direct Marketing Retail

  3.5%
• Electric Utilities

  3.2%
• Oil & Gas Exploration & Production

  3.2%
• Other

  29.7%