Total Holdings
6
As of Oct 4, 2026
Aptus International Enhanced Yield
IDUBBATSAptus Capital AdvisorsEquity
$26.82Today:- (-)1Y +14.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $517.54M
- Expense ratio
- 0.44%
- Dividend yield
- 4.85%
- Holdings
- 6
- 52-week range
- $23.11$28.63
- Volume (live)
- -
- Avg. volume (3M)
- 32.05K
IDUB ETF Holdings: Aptus International Enhanced Yield
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$517.54M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 7 IDUB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 97.39% |
| 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 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.15% |
| 6 | B.0 11.12.25 | United States Treasury Bill | Stock | 0.14% |
| 7 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus International Enhanced Yield Holdings
What are the top holdings in IDUB?
As of Oct 4, 2026, Aptus International Enhanced Yield (IDUB) holds 6 securities. The largest are Vanguard STAR Funds - Vanguard Total International Stock ETF (97.39%), iShares Core MSCI EAFE ETF (50.40%), State Street SPDR Portfolio Emerging Markets ETF (30.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.