UPSD ETF largest country is US at 88.6% as of Jun 30, 2026

UPSD ETF largest country is US at 88.6% as of Jun 30, 2026
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US is UPSD's largest country exposure at 88.6% of the fund as of Jun 30, 2026. UPSD is Aptus Large Cap Upside ETF.

Top Countries

#CountryRegionAllocation
1US
Global
88.56%
2Sweden
Europe
5.78%
3Germany
Europe
1.21%
4Bermuda
North America
1.02%
5Ireland
Europe
0.74%
6United Kingdom
Europe
0.68%
7Luxembourg
Europe
0.40%

UPSD ETF Geographic Allocation

UPSD geographic allocation spans US (88.6%), Sweden (5.8%), Germany (1.2%), Bermuda (1.0%), Ireland (0.7%). The fund covers 3 regions.

UPSD country exposure helps investors assess international diversification and geopolitical risk. UPSD sectors alongside geography give a fuller picture of portfolio allocation.

UPSD ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
9.8%
Emerging Markets1 country
88.6%

Regional Allocation

Global
88.6%
96 holdings
Europe
8.8%
5 holdings
North America
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
88.56%
SwedenEuropeDeveloped
5.78%
GermanyEuropeDeveloped
1.21%
BermudaNorth AmericaDeveloped
1.02%
IrelandEuropeDeveloped
0.74%
United KingdomEuropeDeveloped
0.68%
LuxembourgEuropeDeveloped
0.40%