Total Holdings
6
Portfolio diversification across 6 positions
IDUB
(BATS)Aptus International Enhanced Yield
$26.56-- (--)
Loading... - Market loading
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
$424.67M
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.
Loading chart...
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | 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 | 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% |