All 106 UPSD (APTUS LARGE CAP UPSIDE ETF) Holdings
There are 106 UPSD holdings. Top 10 companies weight: 119.58%.
Total Market Cap: $38T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +35.99% | 30.59 | 22.17 | 0.37 | +23.31% | +26.11% | 1.17 | ||||||||||
101 | WMT | Walmart Inc | 0.34% | $110.39 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +25.55% | $139 | +20.10% | 0.43 |
102 | HCA | Hca Healthcare Inc | 0.33% | $373.15 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.39 | 0.43 | N/A | N/A | 66 | +25.31% | $468 | +9.53% | 0.27 |
103 | ULTA | Ulta Beauty Inc | 0.33% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
104 | n/a | Us Dollars | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
105 | n/a | Other Assets And Liabilities | -2.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
106 | n/a | Cash Offset | -89.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UPSD (APTUS LARGE CAP UPSIDE ETF) Sector Allocation
INFORMATION TECHNOLOGY
22.60%HEALTHCARE
12.40%CONSUMER STAPLES
11.80%INDUSTRIALS
10.70%COMMUNICATION SERVICES
9.20%FINANCIALS
8.60%CONSUMER DISCRETIONARY
5.20%ENERGY
4.60%UTILITIES
2.60%MATERIALS
2.20%REAL ESTATE
0.00%