UPSD Holdings — Aptus Large Cap Upside ETF
All 101 reported holdings of Aptus Large Cap Upside ETF (UPSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.05% | $5.10M |
| Apple Inc | 4.95% | $5.01M |
| Microsoft Corp | 3.70% | $3.74M |
| Amazon.com Inc | 2.32% | $2.34M |
| Alphabet Inc | 1.78% | $1.80M |
| Alphabet Inc | 1.77% | $1.78M |
| Cboe Global Markets Inc | 1.49% | $1.51M |
| Welltower Inc | 1.49% | $1.51M |
| CME Group Inc | 1.43% | $1.45M |
| First American Treasury Obliga | 1.41% | $1.43M |
| Johnson & Johnson | 1.37% | $1.39M |
| McKesson Corp | 1.33% | $1.34M |
| Marathon Petroleum Corp | 1.32% | $1.33M |
| Monster Beverage Corp | 1.28% | $1.29M |
| Broadcom Inc | 1.27% | $1.28M |
| Coca-Cola Co/The | 1.25% | $1.26M |
| Altria Group Inc | 1.23% | $1.25M |
| Cencora Inc | 1.21% | $1.22M |
| Exxon Mobil Corp | 1.20% | $1.22M |
| Philip Morris International In | 1.20% | $1.21M |
| PPL Corp | 1.13% | $1.14M |
| Waste Management Inc | 1.12% | $1.13M |
| AT&T Inc | 1.09% | $1.10M |
| Hershey Co/The | 1.09% | $1.10M |
| Republic Services Inc | 1.05% | $1.06M |
| Rollins Inc | 1.05% | $1.06M |
| Chubb Ltd | 1.05% | $1.06M |
| Royalty Pharma PLC | 1.01% | $1.02M |
| PepsiCo Inc | 1.01% | $1.02M |
| Colgate-Palmolive Co | 1.00% | $1.01M |
| Entergy Corp | 1.00% | $1.01M |
| Motorola Solutions Inc | 0.97% | $982.99K |
| Procter & Gamble Co/The | 0.97% | $977.56K |
| Dollar General Corp | 0.94% | $952.07K |
| Cheniere Energy Inc | 0.93% | $942.80K |
| TJX Cos Inc/The | 0.93% | $939.56K |
| Live Nation Entertainment Inc | 0.93% | $938.01K |
| Eli Lilly & Co | 0.92% | $932.73K |
| Netflix Inc | 0.92% | $928.61K |
| AbbVie Inc | 0.91% | $923.47K |
| Costco Wholesale Corp | 0.91% | $921.19K |
| Electronic Arts Inc | 0.91% | $919.16K |
| General Dynamics Corp | 0.91% | $914.81K |
| Arch Capital Group Ltd | 0.90% | $912.86K |
| Cisco Systems Inc | 0.90% | $908.69K |
| Gilead Sciences Inc | 0.89% | $899.00K |
| Northrop Grumman Corp | 0.89% | $897.61K |
| MercadoLibre Inc | 0.85% | $858.67K |
| Ventas Inc | 0.84% | $843.81K |
| Lockheed Martin Corp | 0.82% | $829.27K |
| Church & Dwight Co Inc | 0.81% | $821.32K |
| W R Berkley Corp | 0.80% | $805.57K |
| Sysco Corp | 0.80% | $805.30K |
| Datadog Inc | 0.78% | $789.57K |
| Linde PLC | 0.78% | $788.79K |
| Progressive Corp/The | 0.78% | $788.41K |
| Anglogold Ashanti Plc | 0.78% | $787.24K |
| Travelers Cos Inc/The | 0.78% | $786.65K |
| Williams Cos Inc/The | 0.78% | $786.22K |
| Consolidated Edison Inc | 0.75% | $754.23K |
| Newmont Corp | 0.74% | $749.86K |
| Meta Platforms Inc | 0.73% | $740.41K |
| Cardinal Health Inc | 0.73% | $739.31K |
| Kroger Co/The | 0.72% | $724.47K |
| Howmet Aerospace Inc | 0.71% | $721.34K |
| Hartford Insurance Group Inc/T | 0.71% | $716.61K |
| Leidos Holdings Inc | 0.68% | $684.92K |
| Kimberly-Clark Corp | 0.68% | $683.99K |
| Cigna Group/The | 0.67% | $680.83K |
| Palo Alto Networks Inc | 0.65% | $661.51K |
| Verisk Analytics Inc | 0.64% | $648.11K |
| Mastercard Inc | 0.60% | $606.52K |
| Broadridge Financial Solutions | 0.59% | $600.37K |
| Bristol-Myers Squibb Co | 0.59% | $596.63K |
| Fastenal Co | 0.59% | $592.45K |
| CVS Health Corp | 0.58% | $587.61K |
| Visa Inc | 0.57% | $579.86K |
| American Water Works Co Inc | 0.55% | $558.88K |
| WW Grainger Inc | 0.55% | $552.80K |
| Crown Castle Inc | 0.53% | $536.50K |
| T-Mobile US Inc | 0.52% | $527.26K |
| Vertex Pharmaceuticals Inc | 0.52% | $521.40K |
| Automatic Data Processing Inc | 0.52% | $520.95K |
| Marsh & McLennan Cos Inc | 0.51% | $515.71K |
| Arthur J Gallagher & Co | 0.50% | $509.60K |
| Uber Technologies Inc | 0.49% | $496.08K |
| Carvana Co | 0.46% | $467.04K |
| Amphenol Corp | 0.46% | $463.02K |
| ServiceNow Inc | 0.46% | $461.51K |
| Zimmer Biomet Holdings Inc | 0.45% | $452.38K |
| Veeva Systems Inc | 0.45% | $451.53K |
| Alnylam Pharmaceuticals Inc | 0.44% | $444.12K |
| Merck & Co Inc | 0.44% | $441.85K |
| Royal Caribbean Cruises Ltd | 0.42% | $428.61K |
| Home Depot Inc/The | 0.42% | $427.77K |
| Take-Two Interactive Software | 0.42% | $425.81K |
| Paychex Inc | 0.38% | $383.30K |
| Workday Inc | 0.37% | $371.24K |
| DoorDash Inc | 0.36% | $367.66K |
| Spotify Technology SA | 0.35% | $355.01K |
| Rocket Cos Inc | 0.31% | $312.69K |
UPSD overview: performance, fees, allocation and SEC filings