ETF:UPSD | ETF Holdings | Aptus Large Cap Upside ETF

Companies included in UPSD

This is UPSD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp25,552NS5.047761%
AAPLApple Inc18,445NS4.954355%
MSFTMicrosoft Corp9,167NS3.700256%
N/AN/A1NC3.411034%
AMZNAmazon.com Inc8,829NS2.316511%
GOOGLAlphabet Inc4,666NS1.777291%
GOOGAlphabet Inc4,671NS1.765971%
WELLWelltower Inc6,944NS1.493922%
CBOECboe Global Markets Inc5,029NS1.493867%
CMECME Group Inc5,034NS1.43421%
FXFXXFirst American Treasury Obliga1,425,896.26NS1.411454%
JNJJohnson & Johnson6,031NS1.372184%
MCKMcKesson Corp1,647NS1.329035%
MPCMarathon Petroleum Corp5,352NS1.315388%
MNSTMonster Beverage Corp16,766NS1.279068%
AVGOBroadcom Inc3,071NS1.268943%
KOCoca-Cola Co/The16,044NS1.250826%
MOAltria Group Inc17,151NS1.233399%
CORCencora Inc3,966NS1.209195%
XOMExxon Mobil Corp7,884NS1.204414%
PMPhilip Morris International In7,337NS1.198851%
PPLPPL Corp30,507NS1.130613%
WMWaste Management Inc4,876NS1.122429%
TAT&T Inc42,204NS1.09162%
HSYHershey Co/The5,905NS1.085685%
RSGRepublic Services Inc5,088NS1.053729%
ROLRollins Inc19,097NS1.053496%
CBChubb Ltd3,233NS1.046483%
RPRXRoyalty Pharma PLC20,421NS1.012527%
PEPPepsiCo Inc6,445NS1.011122%
CLColgate-Palmolive Co11,876NS1.003467%
ETREntergy Corp8,527NS0.995235%
MSIMotorola Solutions Inc2,239NS0.973032%
PGProcter & Gamble Co/The6,646NS0.967659%
DGDollar General Corp8,216NS0.942427%
LNGCheniere Energy Inc3,429NS0.933254%
TJXTJX Cos Inc/The5,994NS0.930043%
LYVLive Nation Entertainment Inc5,939NS0.928505%
LLYEli Lilly & Co998NS0.923283%
NFLXNetflix Inc9,920NS0.919205%
ABBVAbbVie Inc4,370NS0.914115%
COSTCostco Wholesale Corp908NS0.911863%
EAElectronic Arts Inc4,542NS0.909854%
GDGeneral Dynamics Corp2,657NS0.905539%
ACGLArch Capital Group Ltd9,664NS0.903615%
CSCOCisco Systems Inc9,931NS0.899483%
GILDGilead Sciences Inc6,871NS0.889896%
NOCNorthrop Grumman Corp1,549NS0.888523%
MELIMercadoLibre Inc479NS0.849972%
VTRVentas Inc9,604NS0.835261%
LMTLockheed Martin Corp1,601NS0.82087%
CHDChurch & Dwight Co Inc8,462NS0.813003%
WRBW R Berkley Corp12,054NS0.797409%
SYYSysco Corp10,779NS0.797142%
DDOGDatadog Inc5,973NS0.781573%
LINLinde PLC1,574NS0.780805%
PGRProgressive Corp/The3,917NS0.780428%
AUAnglogold Ashanti Plc8,399NS0.779264%
TRVTravelers Cos Inc/The2,578NS0.778683%
WMBWilliams Cos Inc/The10,303NS0.778258%
EDConsolidated Edison Inc6,765NS0.74659%
NEMNewmont Corp6,750NS0.742262%
METAMeta Platforms Inc1,210NS0.732912%
CAHCardinal Health Inc3,833NS0.731821%
KRKroger Co/The10,643NS0.717131%
HWMHowmet Aerospace Inc2,968NS0.714036%
HIGHartford Insurance Group Inc/T5,238NS0.709352%
LDOSLeidos Holdings Inc4,590NS0.677982%
KMBKimberly-Clark Corp6,949NS0.677062%
CICigna Group/The2,343NS0.673933%
PANWPalo Alto Networks Inc3,689NS0.654811%
VRSKVerisk Analytics Inc3,513NS0.641549%
MAMastercard Inc1,206NS0.600378%
BRBroadridge Financial Solutions3,899NS0.594287%
BMYBristol-Myers Squibb Co9,847NS0.590587%
FASTFastenal Co13,186NS0.586446%
CVSCVS Health Corp7,055NS0.581659%
VVisa Inc1,758NS0.573985%
AWKAmerican Water Works Co Inc4,352NS0.553223%
GWWWW Grainger Inc476NS0.547203%
CCICrown Castle Inc6,043NS0.531063%
TMUST-Mobile US Inc2,697NS0.521923%
VRTXVertex Pharmaceuticals Inc1,220NS0.516122%
ADPAutomatic Data Processing Inc2,458NS0.515672%
MRSHMarsh & McLennan Cos Inc3,075NS0.510485%
AJGArthur J Gallagher & Co2,469NS0.50444%
UBERUber Technologies Inc6,649NS0.491057%
CVNACarvana Co1,180NS0.462313%
APHAmphenol Corp3,144NS0.458327%
NOWServiceNow Inc5,226NS0.456834%
ZBHZimmer Biomet Holdings Inc5,488NS0.447794%
VEEVVeeva Systems Inc2,895NS0.44696%
ALNYAlnylam Pharmaceuticals Inc1,435NS0.43962%
MRKMerck & Co Inc4,047NS0.437376%
RCLRoyal Caribbean Cruises Ltd1,625NS0.424269%
HDHome Depot Inc/The1,301NS0.423436%
TTWOTake-Two Interactive Software1,992NS0.421497%
PAYXPaychex Inc4,138NS0.379421%
WDAYWorkday Inc3,033NS0.367479%
DASHDoorDash Inc2,180NS0.363933%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.