UPSD ETF
UPSD ETF
$30.93
AUM$129M
TER0.79%
Holdings103
See how much of UPSD you already own
UPSD ETF
$30.93
Aptus Large Cap Upside ETF
AUM$129M
TER0.79%
Holdings103
See how much of UPSD you already own
Information Technology is UPSD's largest sector at 32.0% of the fund as of Oct 7, 2026. UPSD is Aptus Large Cap Upside ETF.
UPSD ETF Sector Allocation
UPSD sector allocation breaks down across Information Technology (32.0%), Financials (9.8%), Consumer Staples (9.8%), Health Care (8.5%), Industrials (7.5%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.
UPSD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UPSD by country shows geographic exposure. UPSD overlap reveals how sector exposure compares with other funds.