UPSD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Aptus Large Cap Upside ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 103 |
|---|
| SEC series ID | S000088187 |
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Positions 1–100 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 5.047761% | 5,099,412.64 | 25,552 NS |
|---|
| AAPL | Apple Inc | 4.954355% | 5,005,050.75 | 18,445 NS |
|---|
| MSFT | Microsoft Corp | 3.700256% | 3,738,119.26 | 9,167 NS |
|---|
| N/A | N/A | 3.411034% | 3,445,937.07 | 1 NC |
|---|
| AMZN | Amazon.com Inc | 2.316511% | 2,340,214.74 | 8,829 NS |
|---|
| GOOGL | Alphabet Inc | 1.777291% | 1,795,476.8 | 4,666 NS |
|---|
| GOOG | Alphabet Inc | 1.765971% | 1,784,041.74 | 4,671 NS |
|---|
| WELL | Welltower Inc | 1.493922% | 1,509,208.96 | 6,944 NS |
|---|
| CBOE | Cboe Global Markets Inc | 1.493867% | 1,509,152.61 | 5,029 NS |
|---|
| CME | CME Group Inc | 1.43421% | 1,448,885.88 | 5,034 NS |
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| FXFXX | First American Treasury Obliga | 1.411454% | 1,425,896.26 | 1,425,896.26 NS |
|---|
| JNJ | Johnson & Johnson | 1.372184% | 1,386,225.35 | 6,031 NS |
|---|
| MCK | McKesson Corp | 1.329035% | 1,342,634.4 | 1,647 NS |
|---|
| MPC | Marathon Petroleum Corp | 1.315388% | 1,328,848.08 | 5,352 NS |
|---|
| MNST | Monster Beverage Corp | 1.279068% | 1,292,155.62 | 16,766 NS |
|---|
| AVGO | Broadcom Inc | 1.268943% | 1,281,927.53 | 3,071 NS |
|---|
| KO | Coca-Cola Co/The | 1.250826% | 1,263,625.44 | 16,044 NS |
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| MO | Altria Group Inc | 1.233399% | 1,246,020.15 | 17,151 NS |
|---|
| COR | Cencora Inc | 1.209195% | 1,221,567.66 | 3,966 NS |
|---|
| XOM | Exxon Mobil Corp | 1.204414% | 1,216,737.72 | 7,884 NS |
|---|
| PM | Philip Morris International In | 1.198851% | 1,211,118.59 | 7,337 NS |
|---|
| PPL | PPL Corp | 1.130613% | 1,142,182.08 | 30,507 NS |
|---|
| WM | Waste Management Inc | 1.122429% | 1,133,913.8 | 4,876 NS |
|---|
| T | AT&T Inc | 1.09162% | 1,102,790.52 | 42,204 NS |
|---|
| HSY | Hershey Co/The | 1.085685% | 1,096,794.7 | 5,905 NS |
|---|
| RSG | Republic Services Inc | 1.053729% | 1,064,511.36 | 5,088 NS |
|---|
| ROL | Rollins Inc | 1.053496% | 1,064,275.81 | 19,097 NS |
|---|
| CB | Chubb Ltd | 1.046483% | 1,057,191 | 3,233 NS |
|---|
| RPRX | Royalty Pharma PLC | 1.012527% | 1,022,887.89 | 20,421 NS |
|---|
| PEP | PepsiCo Inc | 1.011122% | 1,021,468.05 | 6,445 NS |
|---|
| CL | Colgate-Palmolive Co | 1.003467% | 1,013,735.36 | 11,876 NS |
|---|
| ETR | Entergy Corp | 0.995235% | 1,005,418.57 | 8,527 NS |
|---|
| MSI | Motorola Solutions Inc | 0.973032% | 982,988.17 | 2,239 NS |
|---|
| PG | Procter & Gamble Co/The | 0.967659% | 977,560.14 | 6,646 NS |
|---|
| DG | Dollar General Corp | 0.942427% | 952,070.08 | 8,216 NS |
|---|
| LNG | Cheniere Energy Inc | 0.933254% | 942,803.55 | 3,429 NS |
|---|
| TJX | TJX Cos Inc/The | 0.930043% | 939,559.5 | 5,994 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.928505% | 938,005.66 | 5,939 NS |
|---|
| LLY | Eli Lilly & Co | 0.923283% | 932,730.8 | 998 NS |
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| NFLX | Netflix Inc | 0.919205% | 928,611.2 | 9,920 NS |
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| ABBV | AbbVie Inc | 0.914115% | 923,468.4 | 4,370 NS |
|---|
| COST | Costco Wholesale Corp | 0.911863% | 921,193.24 | 908 NS |
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| EA | Electronic Arts Inc | 0.909854% | 919,164.54 | 4,542 NS |
|---|
| GD | General Dynamics Corp | 0.905539% | 914,805.1 | 2,657 NS |
|---|
| ACGL | Arch Capital Group Ltd | 0.903615% | 912,861.44 | 9,664 NS |
|---|
| CSCO | Cisco Systems Inc | 0.899483% | 908,686.5 | 9,931 NS |
|---|
| GILD | Gilead Sciences Inc | 0.889896% | 899,001.64 | 6,871 NS |
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| NOC | Northrop Grumman Corp | 0.888523% | 897,614.52 | 1,549 NS |
|---|
| MELI | MercadoLibre Inc | 0.849972% | 858,669.77 | 479 NS |
|---|
| VTR | Ventas Inc | 0.835261% | 843,807.44 | 9,604 NS |
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| LMT | Lockheed Martin Corp | 0.82087% | 829,269.97 | 1,601 NS |
|---|
| CHD | Church & Dwight Co Inc | 0.813003% | 821,321.72 | 8,462 NS |
|---|
| WRB | W R Berkley Corp | 0.797409% | 805,568.82 | 12,054 NS |
|---|
| SYY | Sysco Corp | 0.797142% | 805,299.09 | 10,779 NS |
|---|
| DDOG | Datadog Inc | 0.781573% | 789,570.87 | 5,973 NS |
|---|
| LIN | Linde PLC | 0.780805% | 788,794.36 | 1,574 NS |
|---|
| PGR | Progressive Corp/The | 0.780428% | 788,413.76 | 3,917 NS |
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| AU | Anglogold Ashanti Plc | 0.779264% | 787,238.27 | 8,399 NS |
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| TRV | Travelers Cos Inc/The | 0.778683% | 786,650.92 | 2,578 NS |
|---|
| WMB | Williams Cos Inc/The | 0.778258% | 786,221.93 | 10,303 NS |
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| ED | Consolidated Edison Inc | 0.74659% | 754,229.85 | 6,765 NS |
|---|
| NEM | Newmont Corp | 0.742262% | 749,857.5 | 6,750 NS |
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| META | Meta Platforms Inc | 0.732912% | 740,411.1 | 1,210 NS |
|---|
| CAH | Cardinal Health Inc | 0.731821% | 739,309.04 | 3,833 NS |
|---|
| KR | Kroger Co/The | 0.717131% | 724,469.01 | 10,643 NS |
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| HWM | Howmet Aerospace Inc | 0.714036% | 721,342.72 | 2,968 NS |
|---|
| HIG | Hartford Insurance Group Inc/T | 0.709352% | 716,610.78 | 5,238 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.677982% | 684,919.8 | 4,590 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.677062% | 683,990.07 | 6,949 NS |
|---|
| CI | Cigna Group/The | 0.673933% | 680,828.94 | 2,343 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.654811% | 661,511.48 | 3,689 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.641549% | 648,113.37 | 3,513 NS |
|---|
| MA | Mastercard Inc | 0.600378% | 606,521.52 | 1,206 NS |
|---|
| BR | Broadridge Financial Solutions | 0.594287% | 600,368.02 | 3,899 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.590587% | 596,629.73 | 9,847 NS |
|---|
| FAST | Fastenal Co | 0.586446% | 592,446.98 | 13,186 NS |
|---|
| CVS | CVS Health Corp | 0.581659% | 587,610.95 | 7,055 NS |
|---|
| V | Visa Inc | 0.573985% | 579,858.72 | 1,758 NS |
|---|
| AWK | American Water Works Co Inc | 0.553223% | 558,883.84 | 4,352 NS |
|---|
| GWW | WW Grainger Inc | 0.547203% | 552,802.6 | 476 NS |
|---|
| CCI | Crown Castle Inc | 0.531063% | 536,497.54 | 6,043 NS |
|---|
| TMUS | T-Mobile US Inc | 0.521923% | 527,263.5 | 2,697 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.516122% | 521,403.6 | 1,220 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.515672% | 520,948.52 | 2,458 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.510485% | 515,708.25 | 3,075 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.50444% | 509,601.6 | 2,469 NS |
|---|
| UBER | Uber Technologies Inc | 0.491057% | 496,081.89 | 6,649 NS |
|---|
| CVNA | Carvana Co | 0.462313% | 467,044 | 1,180 NS |
|---|
| APH | Amphenol Corp | 0.458327% | 463,016.88 | 3,144 NS |
|---|
| NOW | ServiceNow Inc | 0.456834% | 461,508.06 | 5,226 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.447794% | 452,375.84 | 5,488 NS |
|---|
| VEEV | Veeva Systems Inc | 0.44696% | 451,533.15 | 2,895 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.43962% | 444,118.15 | 1,435 NS |
|---|
| MRK | Merck & Co Inc | 0.437376% | 441,851.46 | 4,047 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.424269% | 428,610 | 1,625 NS |
|---|
| HD | Home Depot Inc/The | 0.423436% | 427,768.8 | 1,301 NS |
|---|
| TTWO | Take-Two Interactive Software | 0.421497% | 425,809.92 | 1,992 NS |
|---|
| PAYX | Paychex Inc | 0.379421% | 383,302.94 | 4,138 NS |
|---|
| WDAY | Workday Inc | 0.367479% | 371,239.2 | 3,033 NS |
|---|
| DASH | DoorDash Inc | 0.363933% | 367,657 | 2,180 NS |
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