Total Holdings
6
Portfolio diversification across 6 positions
IDUB
(BATS)Aptus International Enhanced Yield
$24.90-- (--)
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IDUB ETF Holdings: Aptus International Enhanced Yield
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$438.97M
Total fund assets
Expense Ratio
0.44%
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 6 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 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 97.80% |
| 2 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 50.40% |
| 3 | # #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 30.79% |
| 4 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 17.46% |
| 5 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.15% |
| 6 | B B.0 11.12.25 | United States Treasury Bill | Stock | 0.14% |
Frequently Asked Questions About Aptus International Enhanced Yield Holdings
What are the top holdings in IDUB?
Aptus International Enhanced Yield (IDUB) 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 IDUB'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 IDUB's holdings table to analyze concentration risk.
What is IDUB's sector allocation?
The Sector Allocation chart shows how IDUB 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 IDUB invest in?
IDUB'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 IDUB ETF?
IDUB'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.