UPSD ETF
$30.17
Aptus Large Cap Upside ETF
AUM$114M
TER0.79%
Holdings103
See inside every ETF you own
$29/moCancel anytime.
See the full sector breakdown of UPSD
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
UPSD ETF Sector Allocation
UPSD sector allocation breaks down across Information Technology (25.8%), Consumer Staples (11.1%), Health Care (9.9%), Financials (9.4%), Communication Services (8.9%). 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 geographic allocation shows country exposure. UPSD overlap calculator reveals how sector exposure compares with other funds.