Total Holdings
6
Portfolio diversification across 6 positions
ALDB
(BATS)Aptus Laddered Deep Buffer ETF
$25.15-- (--)
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ALDB ETF Holdings: Aptus Laddered Deep Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.51M
Total fund assets
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #JUDB | Aptus July Deep Buffer ETF | Stock | 25.13% |
| 2 | # #OCDB | Aptus October Deep Buffer ETF | Stock | 24.94% |
| 3 | # #JADB | Aptus January Deep Buffer ETF | Stock | 24.92% |
| 4 | # #APDB | Aptus April Deep Buffer ETF | Stock | 24.91% |
| 5 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.10% |
Frequently Asked Questions About Aptus Laddered Deep Buffer ETF Holdings
What are the top holdings in ALDB?
Aptus Laddered Deep Buffer ETF (ALDB) 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 ALDB'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 ALDB's holdings table to analyze concentration risk.
What is ALDB's sector allocation?
The Sector Allocation chart shows how ALDB 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 ALDB invest in?
ALDB'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 ALDB ETF?
ALDB'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.