UPSD holdings

All 103 positions of Aptus Large Cap Upside ETF.

Download CSV

Positions

103

Top 10 weight

27.4%

Effective holdings

62.5

1 / sum of squared weights

In stocks

95.4%

In bonds

0.0%

Outside the US

3.2%

Asset mix

Equity95.4%
Derivative3.2%
Cash1.4%

Sectors

94% of stocks classified

Technology27.5%
Consumer Staples11.9%
Health Care10.5%
Industrials8.1%
Consumer Discretionary7.5%
Financials7.3%
Utilities7.3%
Real Estate2.9%
Communication Services2.5%
Energy2.5%
Materials2.1%

Countries

United States92.3%
Switzerland1.0%
Bermuda0.9%
Uruguay0.8%
Sweden0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.05%	$5.1M	25,552	US
2	AAPLApple Inc.	Equity	4.95%	$5.0M	18,445	US
3	MSFTMicrosoft Corp	Equity	3.70%	$3.7M	9,167	US
4	N/A	Derivative	3.41%	$3.4M	1	US
5	AMZNAmazon.Com Inc	Equity	2.32%	$2.3M	8,829	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.78%	$1.8M	4,666	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.77%	$1.8M	4,671	US
8	WELLWelltower Inc.	Equity	1.49%	$1.5M	6,944	US
9	CBOECboe Global Markets, Inc.	Equity	1.49%	$1.5M	5,029	US
10	CMECME Group Inc.	Equity	1.43%	$1.4M	5,034	US
11	First American Treasury Obliga	Cash	1.41%	$1.4M	1,425,896	US
12	JNJJohnson & Johnson	Equity	1.37%	$1.4M	6,031	US
13	MCKMcKesson Corporation	Equity	1.33%	$1.3M	1,647	US
14	MPCMARATHON PETROLEUM CORPORATION	Equity	1.32%	$1.3M	5,352	US
15	MNSTMonster Beverage Corporation	Equity	1.28%	$1.3M	16,766	US
16	AVGOBroadcom Inc. Common Stock	Equity	1.27%	$1.3M	3,071	US
17	KOCoca-Cola Company	Equity	1.25%	$1.3M	16,044	US
18	MOAltria Group, Inc.	Equity	1.23%	$1.2M	17,151	US
19	CORCencora, Inc.	Equity	1.21%	$1.2M	3,966	US
20	XOMExxonMobil Holdings Corporation	Equity	1.20%	$1.2M	7,884	US
21	PMPhilip Morris International Inc.	Equity	1.20%	$1.2M	7,337	US
22	PPLPPL Corporation	Equity	1.13%	$1.1M	30,507	US
23	WMWaste Management, Inc.	Equity	1.12%	$1.1M	4,876	US
24	TAT&T Inc.	Equity	1.09%	$1.1M	42,204	US
25	HSYThe Hershey Company	Equity	1.09%	$1.1M	5,905	US
26	RSGRepublic Services Inc.	Equity	1.05%	$1.1M	5,088	US
27	ROLRollins, Inc.	Equity	1.05%	$1.1M	19,097	US
28	Chubb Ltd	Equity	1.05%	$1.1M	3,233	CH
29	Royalty Pharma PLC	Equity	1.01%	$1.0M	20,421	US
30	PEPPepsiCo, Inc.	Equity	1.01%	$1.0M	6,445	US
31	CLColgate-Palmolive Company	Equity	1.00%	$1.0M	11,876	US
32	ETREntergy Corporation	Equity	1.00%	$1.0M	8,527	US
33	MSIMotorola Solutions, Inc. New	Equity	0.97%	$983K	2,239	US
34	PGProcter & Gamble Company	Equity	0.97%	$978K	6,646	US
35	DGDollar General Corp.	Equity	0.94%	$952K	8,216	US
36	LNGCheniere Energy Inc	Equity	0.93%	$943K	3,429	US
37	TJXTJX Companies, Inc. (The)	Equity	0.93%	$940K	5,994	US
38	LYVLive Nation Entertainment Inc.	Equity	0.93%	$938K	5,939	US
39	LLYEli Lilly & Co.	Equity	0.92%	$933K	998	US
40	NFLXNetFlix Inc	Equity	0.92%	$929K	9,920	US
41	ABBVABBVIE INC.	Equity	0.91%	$923K	4,370	US
42	COSTCostco Wholesale Corp	Equity	0.91%	$921K	908	US
43	EAElectronic Arts Inc	Equity	0.91%	$919K	4,542	US
44	GDGeneral Dynamics Corporation	Equity	0.91%	$915K	2,657	US
45	Arch Capital Group Ltd	Equity	0.90%	$913K	9,664	BM
46	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.90%	$909K	9,931	US
47	GILDGilead Sciences Inc	Equity	0.89%	$899K	6,871	US
48	NOCNorthrop Grumman Corp.	Equity	0.89%	$898K	1,549	US
49	MELIMercado Libre, Inc	Equity	0.85%	$859K	479	UY
50	VTRVentas, Inc.	Equity	0.84%	$844K	9,604	US
51	LMTLockheed Martin Corp.	Equity	0.82%	$829K	1,601	US
52	CHDChurch & Dwight Co., Inc.	Equity	0.81%	$821K	8,462	US
53	WRBW.R. Berkley Corporation	Equity	0.80%	$806K	12,054	US
54	SYYSysco Corporation	Equity	0.80%	$805K	10,779	US
55	DDOGDatadog, Inc. Class A Common Stock	Equity	0.78%	$790K	5,973	US
56	Linde PLC	Equity	0.78%	$789K	1,574	US
57	PGRProgressive Corporation	Equity	0.78%	$788K	3,917	US
58	Anglogold Ashanti Plc	Equity	0.78%	$787K	8,399	US
59	TRVThe Travelers Companies, Inc.	Equity	0.78%	$787K	2,578	US
60	WMBWilliams Companies Inc.	Equity	0.78%	$786K	10,303	US
61	EDConsolidated Edison, Inc.	Equity	0.75%	$754K	6,765	US
62	NEMNewmont Corporation	Equity	0.74%	$750K	6,750	US
63	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.73%	$740K	1,210	US
64	CAHCardinal Health, Inc.	Equity	0.73%	$739K	3,833	US
65	KRThe Kroger Co.	Equity	0.72%	$724K	10,643	US
66	HWMHowmet Aerospace Inc.	Equity	0.71%	$721K	2,968	US
67	HIGThe Hartford Insurance Group, Inc.	Equity	0.71%	$717K	5,238	US
68	LDOSLeidos Holdings, Inc.	Equity	0.68%	$685K	4,590	US
69	KMBKimberly-Clark Corp.	Equity	0.68%	$684K	6,949	US
70	CIThe Cigna Group	Equity	0.67%	$681K	2,343	US
71	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.65%	$662K	3,689	US
72	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.64%	$648K	3,513	US
73	MAMastercard Incorporated	Equity	0.60%	$607K	1,206	US
74	BRBroadridge Financial Solutions Inc	Equity	0.59%	$600K	3,899	US
75	BMYBristol-Myers Squibb Co.	Equity	0.59%	$597K	9,847	US
76	FASTFastenal Co	Equity	0.59%	$592K	13,186	US
77	CVSCVS HEALTH CORPORATION	Equity	0.58%	$588K	7,055	US
78	VVISA Inc.	Equity	0.57%	$580K	1,758	US
79	AWKAmerican Water Works Company, Inc	Equity	0.55%	$559K	4,352	US
80	GWWW.W. Grainger, Inc.	Equity	0.55%	$553K	476	US
81	CCICrown Castle Inc.	Equity	0.53%	$536K	6,043	US
82	TMUST-Mobile US, Inc.	Equity	0.52%	$527K	2,697	US
83	VRTXVertex Pharmaceuticals Inc	Equity	0.52%	$521K	1,220	US
84	ADPAutomatic Data Processing	Equity	0.52%	$521K	2,458	US
85	MRSHMarsh	Equity	0.51%	$516K	3,075	US
86	AJGArthur J. Gallagher & Co.	Equity	0.50%	$510K	2,469	US
87	UBERUber Technologies, Inc.	Equity	0.49%	$496K	6,649	US
88	CVNACarvana Co.	Equity	0.46%	$467K	1,180	US
89	APHAmphenol Corporation	Equity	0.46%	$463K	3,144	US
90	NOWSERVICENOW, INC.	Equity	0.46%	$462K	5,226	US
91	ZBHZimmer Biomet Holdings, Inc.	Equity	0.45%	$452K	5,488	US
92	VEEVVeeva Systems Inc.	Equity	0.45%	$452K	2,895	US
93	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.44%	$444K	1,435	US
94	MRKMerck & Co., Inc.	Equity	0.44%	$442K	4,047	US
95	Royal Caribbean Cruises Ltd	Equity	0.42%	$429K	1,625	US
96	HDHome Depot, Inc.	Equity	0.42%	$428K	1,301	US
97	TTWOTake-Two Interactive Software Inc	Equity	0.42%	$426K	1,992	US
98	PAYXPaychex Inc	Equity	0.38%	$383K	4,138	US
99	WDAYWorkday, Inc. Class A Common Stock	Equity	0.37%	$371K	3,033	US
100	DASHDoorDash, Inc. Class A Common Stock	Equity	0.36%	$368K	2,180	US
101	Spotify Technology SA	Equity	0.35%	$355K	795	SE
102	RKTRocket Companies, Inc.	Equity	0.31%	$313K	21,388	US
103	N/A	Derivative	-0.25%	−$250K	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Anglogold Ashanti Plc	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMGWarner Music Group Corp	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEMNewmont Corp	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAHCardinal Health Inc	—	0.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNCCentene Corp	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RKTRocket Cos Inc	0.95%	0.31%	−61.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTNTFortinet Inc	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS Health Corp	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MPCMarathon Petroleum Corp	0.79%	1.32%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSFTMicrosoft Corp	4.22%	3.70%	−10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UNHUnitedHealth Group Inc	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVNACarvana Co	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APHAmphenol Corp	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALNYAlnylam Pharmaceuticals Inc	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TTWOTake-Two Interactive Software	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc	0.85%	1.27%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WELLWelltower Inc	1.09%	1.49%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CBOECboe Global Markets Inc	1.12%	1.49%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRCLCircle Internet Group Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GWWWW Grainger Inc	0.90%	0.55%	−45.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MOAltria Group Inc	0.89%	1.23%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LNGCheniere Energy Inc	0.60%	0.93%	+16.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRKMerck & Co Inc	0.74%	0.44%	−41.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Royalty Pharma PLC	0.71%	1.01%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals Inc	0.81%	0.52%	−31.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FISVFiserv Inc	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XOMExxon Mobil Corp	0.93%	1.20%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KOCoca-Cola Co/The	1.00%	1.25%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSCOCisco Systems Inc	0.65%	0.90%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	METAMeta Platforms Inc	0.97%	0.73%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NFLXNetflix Inc	0.69%	0.92%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMECME Group Inc	1.21%	1.43%	+15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MAMastercard Inc	0.82%	0.60%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSIMotorola Solutions Inc	0.75%	0.97%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMWaste Management Inc	0.91%	1.12%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTRVentas Inc	0.62%	0.84%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LYVLive Nation Entertainment Inc	0.72%	0.93%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AJGArthur J Gallagher & Co	0.71%	0.50%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PPLPPL Corp	0.92%	1.13%	+15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VVisa Inc	0.78%	0.57%	−30.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADPAutomatic Data Processing Inc	0.72%	0.52%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMBWilliams Cos Inc/The	0.58%	0.78%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COSTCostco Wholesale Corp	0.71%	0.91%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HWMHowmet Aerospace Inc	0.52%	0.71%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WRBW R Berkley Corp	0.99%	0.80%	−19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MRSHMarsh & McLennan Cos Inc	0.70%	0.51%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Linde PLC	0.60%	0.78%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEPPepsiCo Inc	0.83%	1.01%	+14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JNJJohnson & Johnson	1.20%	1.37%	+10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HDHome Depot Inc/The	0.59%	0.42%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRVTravelers Cos Inc/The	0.61%	0.78%	+15.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KRKroger Co/The	0.55%	0.72%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAT&T Inc	0.93%	1.09%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EDConsolidated Edison Inc	0.60%	0.75%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MNSTMonster Beverage Corp	1.13%	1.28%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RSGRepublic Services Inc	0.92%	1.05%	+14.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EAElectronic Arts Inc	0.78%	0.91%	+14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HSYHershey Co/The	0.96%	1.09%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HIGHartford Insurance Group Inc/T	0.59%	0.71%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.