Total Holdings
6
Portfolio diversification across 6 positions
A
ABUF
(BATS)Aptus Laddered Buffer ETF
$26.62-- (--)
Loading... - Market loading
ABUF ETF Holdings: Aptus Laddered Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
Mar 30, 2026
0 years old
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Aptus Capital Advisors
BATS
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #JANB | Aptus January Buffer ETF | Stock | 25.07% |
| 2 | # #OCTB | Aptus October Buffer ETF | Stock | 25.02% |
| 3 | # #JULB | Aptus July Buffer ETF | Stock | 24.94% |
| 4 | # #APRB | Aptus April Buffer ETF | Stock | 24.80% |
| 5 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.17% |
Frequently Asked Questions About Aptus Laddered Buffer ETF Holdings
What are the top holdings in ABUF?
Aptus Laddered Buffer ETF (ABUF) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABUF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABUF's holdings table to analyze concentration risk.
What is ABUF's sector allocation?
The Sector Allocation chart shows how ABUF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABUF invest in?
ABUF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABUF ETF?
ABUF's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.