Total Holdings
24
Portfolio diversification across 24 positions
DRSK
(BATS)Aptus Defined Risk ETF
$27.47-- (--)
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DRSK ETF Holdings: Aptus Defined Risk ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.45B
Total fund assets
Expense Ratio
0.78%
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.
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Top 20 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 | # #BSCW | Invesco BulletShares 2032 Corporate Bond ETF | Stock | 12.75% |
| 2 |  | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | Cash | 12.69% |
| 3 | # #BSCV | Invesco BulletShares 2031 Corporate Bond ETF | Stock | 12.40% |
| 4 |  | Invesco BulletShares 2031 Corporate Bond ETF | Cash | 12.32% |
| 5 | # #IBDX | iShares iBonds Dec 2032 Term Corporate ETF | Stock | 11.33% |
| 6 | N NYSE ARCA:IBDX | iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | Cash | 11.31% |
| 7 | N NYSE ARCA:IBDU | iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | Cash | 11.05% |
| 8 | # #IBDW | iShares iBonds Dec 2031 Term Corporate ETF | Stock | 10.94% |
| 9 | N NYSE ARCA:IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | Cash | 10.91% |
| 10 | # #BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Stock | 10.90% |
| 11 |  | Invesco BulletShares 2030 Corporate Bond ETF | Cash | 10.79% |
| 12 | # #BSCX | Invesco BulletShares 2033 Corporate Bond ETF | Stock | 10.51% |
| 13 | # #IBDU | iShares iBonds Dec 2029 Term Corporate ETF | Stock | 10.49% |
| 14 |  | Invesco BulletShares 2033 Corporate Bond ETF | Cash | 10.47% |
| 15 | # #IBDV | iShares iBonds Dec 2030 Term Corporate ETF | Stock | 9.35% |
| 16 | N NYSE ARCA:IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | Cash | 9.29% |
| 17 | # #BSCY | Invesco BulletShares 2034 Corporate Bond ETF | Stock | 5.07% |
| 18 |  | Invesco BulletShares 2029 Corporate Bond ETF | Cash | 4.62% |
| 19 | # #IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | Stock | 2.53% |
| 20 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.90% |
Frequently Asked Questions About Aptus Defined Risk ETF Holdings
What are the top holdings in DRSK?
Aptus Defined Risk ETF (DRSK) holds 24 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 DRSK'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 DRSK's holdings table to analyze concentration risk.
What is DRSK's sector allocation?
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.
What countries does DRSK invest in?
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.
How diversified is DRSK ETF?
DRSK's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.