Total Holdings
105
Portfolio diversification across 105 positions
UPSD
(BATS)Aptus Large Cap Upside ETF
$27.41-- (--)
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UPSD ETF Holdings: Aptus Large Cap Upside ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$96.38M
Total fund assets
Expense Ratio
0.79%
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 23 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 |  | Apple Inc. | Stock | 5.30% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 4.79% |
| 3 |  | NVIDIA Corporation | Stock | 4.46% |
| 4 |  | Microsoft Corporation | Stock | 4.08% |
| 5 |  | Amazon.com, Inc. | Stock | 2.00% |
| 6 |  | Alphabet Inc. | Stock | 1.62% |
| 7 | | Alphabet Inc. | Stock | 1.59% |
| 8 |  | Cencora, Inc. | Stock | 1.31% |
| 9 |  | McKesson Corporation | Stock | 1.31% |
| 10 |  | Johnson & Johnson | Stock | 1.24% |
| 11 |  | CME Group Inc. | Stock | 1.24% |
| 12 |  | Dollar General Corporation | Stock | 1.23% |
| 13 |  | Monster Beverage Corporation | Stock | 1.15% |
| 14 |  | Cboe Global Markets, Inc. | Stock | 1.15% |
| 15 |  | Philip Morris International Inc. | Stock | 1.11% |
| 16 |  | Gilead Sciences, Inc. | Stock | 1.08% |
| 17 |  | Welltower Inc. | Stock | 1.08% |
| 18 |  | Rollins, Inc. | Stock | 1.07% |
| 19 |  | Rocket Companies, Inc. | Stock | 1.06% |
| 20 |  | Chubb Limited | Stock | 1.05% |
| 21 |  | The Coca-Cola Company | Stock | 1.04% |
| 22 |  | The Hershey Company | Stock | 1.02% |
| 23 |  | W. R. Berkley Corporation | Stock | 1.02% |