Aptus Large Cap Upside ETF (UPSD)

Aptus Large Cap Upside ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 103

Full holdings list

Weight %	Ticker	Shares Held
5.31%	AAPL	21231
4.55%	MSFT	11748
4.10%	NVDA	30095
2.11%	AMZN	11124
1.87%	RPRX	38021
1.84%	LLY	1858
1.67%	CAH	8423
1.51%	RCXTSOA6 TRS 052627	412112
1.48%	WELL	8253
1.44%	VTR	22237
1.41%	ACGL	18004
1.39%	CBOE	5398
1.35%	CB	5051
1.34%	MCK	1730
1.31%	PGR	7863
1.29%	MU	2557
1.25%	MSI	3335
1.19%	LMT	2869
1.16%	LNG	5713
1.14%	CME	5088
1.14%	MO	20567
1.14%	RSG	6314
1.12%	XOM	9274
1.11%	TRV	3853
1.11%	WM	6427
1.08%	ABBV	5074
1.07%	MA	2235
1.07%	T	67820
1.04%	GOOGL	5023
1.03%	ED	11894
1.02%	JNJ	5070
1.01%	COST	1317
0.98%	KO	14042
0.98%	KR	19812
0.98%	MNST	29445
0.95%	ADP	4295
0.95%	AJG	4605
0.95%	HIG	9755
0.94%	CRM	5999
0.94%	GOOG	4552
0.94%	LIN	2489
0.92%	TMUS	7752
0.91%	NOC	2386
0.91%	PANW	3991
0.90%	PM	6256
0.90%	VRSK	6038
0.89%	AWK	8099
0.89%	CHD	11088
0.89%	DDOG	6804
0.88%	CNC	17314
0.87%	WRB	15833
0.86%	AMD	2624
0.86%	MPC	3156
0.86%	MRSH	5736
0.86%	STX	2560
0.85%	AVGO	3958
0.85%	PLTR	7283
0.85%	TJX	8573
0.84%	V	2731
0.82%	PEP	7960
0.81%	ALL	4374
0.80%	CVS	13130
0.80%	GD	3078
0.80%	HWM	5326
0.80%	PPL	30564
0.79%	CL	11212
0.77%	APD	3451
0.77%	VEEV	3474
0.77%	WMB	16532
0.75%	ETR	9260
0.75%	PG	6179
0.74%	ALNY	6470
0.74%	VLO	2944
0.72%	NOW	9717
0.70%	HSY	5390
0.68%	GEV	1198
0.64%	COR	2614
0.64%	NEM	7239
0.64%	NFLX	13774
0.63%	MRK	5905
0.61%	HAL	26384
0.60%	LYV	4705
0.59%	DVN	19299
0.58%	TTWO	3708
0.56%	KHC	31368
0.56%	MELI	512
0.56%	META	1249
0.56%	ROST	3293
0.52%	DASH	3940
0.51%	LVS	17235
0.50%	APH	9211
0.50%	FIX	676
0.49%	FANG	3779
0.49%	PWR	1235
0.47%	UBER	9332
0.45%	WDC	2351
0.44%	CIEN	2448
0.44%	MRVL	4288
0.44%	OKE	6997
0.40%	VRT	2991
0.36%	DELL	1505
-0.92%	Cash&Other	-1259334.44
-1.34%	RCXTSOA6 TRS 011428	517300

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