Total Holdings
14
Portfolio diversification across 14 positions
DEFR
(BATS)Aptus Deferred Income ETF
$26.62-- (--)
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DEFR ETF Holdings: Aptus Deferred Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
May 12, 2025
0 years old
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Aptus Capital Advisors
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 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 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 5.14% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.19% |
Frequently Asked Questions About Aptus Deferred Income ETF Holdings
What are the top holdings in DEFR?
Aptus Deferred Income ETF (DEFR) holds 14 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 DEFR'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 DEFR's holdings table to analyze concentration risk.
What is DEFR's sector allocation?
The Sector Allocation chart shows how DEFR 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 DEFR invest in?
DEFR'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 DEFR ETF?
DEFR's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.