Intelligent Alpha Atlas ETF (GPT) Holdings List

GPT Geographic Exposure

GPT's largest geographic exposure is United States at 87.6%, followed by Canada at 4.3%.

• United States

  87.6%
• Canada

  4.3%
• Ireland

  3.7%
• Switzerland

  1.4%
• France

  0.6%
• Bermuda

  0.5%
• United Kingdom

  0.5%
• Cayman Islands

  0.4%

GPT Currency Exposure

GPT is exclusively exposed to USD.

• USD

  100.0%

GPT Sector Exposure

GPT's largest sector exposure is Financials at 25.5%, followed by Industrials at 24.7%.

• Financials

  25.5%
• Industrials

  24.7%
• Health Care

  12.4%
• Materials

  9.6%
• Energy

  9.5%
• Utilities

  5.7%
• Communications

  4.6%
• Technology

  3.5%
• Consumer Discretionary

  3.0%
• Consumer Staples

  0.5%

GPT Industry Exposure

GPT's largest industry exposure is Banks at 15.0%, followed by Electrical Equipment at 12.6%.

• Banks

  15.0%
• Electrical Equipment

  12.6%
• Oil, Gas & Consumable Fuels

  9.5%
• Biotechnology

  8.4%
• Metals & Mining

  7.8%
• Construction & Engineering

  6.8%
• Capital Markets

  4.0%
• Insurance

  3.7%
• Utilities

  3.7%
• Diversified Telecommunication Services

  3.3%
• Other

  24.0%

GPT Sub-Industry Exposure

GPT's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Electrical Components & Equipment at 11.5%.

• Diversified Banks

  15.0%
• Electrical Components & Equipment

  11.5%
• Construction & Engineering

  6.8%
• Biotechnology

  6.8%
• Oil & Gas Storage & Transportation

  5.3%
• Precious Metals & Minerals

  3.8%
• Property & Casualty Insurance

  3.7%
• Wireless Telecommunication Services

  3.3%
• Electric Utilities

  3.2%
• Airport Services

  3.2%
• Other

  35.4%