Aptus Large Cap Upside ETF (UPSD): ETF
ETF traded on BATS under symbol UPSD. Quoted in usd.
Aptus Large Cap Upside ETF
+0.00%$28.74
BATS:UPSDEquity
AUM $126.19M·YTD --·Yield --
BATS:UPSD$28.74+0.00%AUM $126.19MTop Holdings
25.8% of portfolio in top 10 holdings
Performance:
 | AAPL Apple Inc | +2.62% | 21.2K | |
 | MSFT Microsoft Corp | +0.25% | 11.7K | |
 | NVDA NVIDIA Corp | -21.99% | 30.1K | |
 | AMZN Amazon.com Inc | +1.17% | 11.1K | |
 | RPRX Royalty Pharma PLC | +19.24% | 38.0K | |
 | LLY Eli Lilly & Co | +16.98% | 1.9K | |
 | CAH Cardinal Health Inc | +16.40% | 8.4K | |
 | WELL Welltower Inc | +8.52% | 8.3K | |
 | VTR Ventas Inc | +8.42% | 22.2K | |
 | ACGL Arch Capital Group Ltd | +13.14% | 18.0K | |
 | CBOE Cboe Global Markets Inc | +26.98% | 5.4K | |
 | CB Chubb Ltd | +9.22% | 5.1K | |
 | MCK McKesson Corp | +15.10% | 1.7K | |
 | PGR Progressive Corp/The | +7.41% | 7.9K | |
 | MU Micron Technology Inc | -34.01% | 2.6K | |
 | MSI Motorola Solutions Inc | +12.76% | 3.3K | |
 | LMT Lockheed Martin Corp | +11.17% | 2.9K | |
 | LNG Cheniere Energy Inc | +0.98% | 5.7K | |
 | MO Altria Group Inc | +11.04% | 20.6K | |
 | RSG Republic Services Inc | +14.95% | 6.3K | |
 | CME Group Inc | +13.22% | 5.1K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 9.3K | |
 | TRV Travelers Cos Inc/The | +9.58% | 3.9K | |
 | WM Waste Management Inc | +13.65% | 6.4K | |
 | ABBV AbbVie Inc | +9.23% | 5.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 26.30% |
| Financial Services | 13.62% |
| Healthcare | 13.22% |
| Consumer Defensive | 11.85% |
| Industrials | 9.23% |
| Energy | 7.40% |
| Communication Services | 6.54% |
| Consumer Cyclical | 4.45% |
| Utilities | 3.19% |
| Real Estate | 2.72% |
| Basic Materials | 1.50% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.55% |
| Switzerland | 1.45% |