Question 1

What are the top holdings in DRSK?

Accepted Answer

Aptus Defined Risk ETF (DRSK) holds 34 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.

Question 2

How concentrated is DRSK's portfolio?

Accepted Answer

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 DRSK's holdings table to analyze concentration risk.

Question 3

What is DRSK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DRSK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DRSK invest in?

Accepted Answer

DRSK'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.

Question 5

How diversified is DRSK ETF?

Accepted Answer

DRSK's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DRSK's largest positions by weight?

Accepted Answer

DRSK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #BSCW	Invesco BulletShares 2032 Corporate Bond ETF	Stock	12.59%
2	# #BSCV	Invesco BulletShares 2031 Corporate Bond ETF	Stock	12.26%
3	BSCW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	Cash	12.19%
4	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	Cash	11.86%
5	# #IBDX	iShares iBonds Dec 2032 Term Corporate ETF	Stock	11.19%
6	# #IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Stock	10.99%
7	# #IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Stock	10.80%
8	# #BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Stock	10.75%
9	N NYSE ARCA:IBDU	iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	Cash	10.61%
10	N NYSE ARCA:IBDW	iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF	Cash	10.46%
11	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Cash	10.40%
12	# #BSCX	Invesco BulletShares 2033 Corporate Bond ETF	Stock	10.37%
13	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	Cash	10.06%
14	# #IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Stock	9.22%
15	N NYSE ARCA:IBDV	iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF	Cash	8.92%
16	N NYSE ARCA:IBDX	iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF	Cash	8.46%
17	N NYSE ARCA:IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Cash	4.87%
18	# #BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Stock	4.62%
19	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Cash	4.46%
20	# #BSCY	Invesco BulletShares 2034 Corporate Bond ETF	Stock	2.57%
21	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	1.42%

DRSK ETF Holdings: Aptus Defined Risk ETF

Portfolio Allocations

Top 21 Holdings by Portfolio Weight