Holdings of Aptus Large Cap Upside ETF
ETF Series Solutions ·100 declared positions · as of Apr 30, 2026
Original filing · Net assets 101M $ · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Consumer staples 13.6 %
- Health care 11.6 %
- Communication 9.9 %
- Financials 9.8 %
- Industrials 9.1 %
- Consumer discretionary 7.7 %
- Energy 4.4 %
- Utilities 3.6 %
- Real estate 3.0 %
- Materials 2.4 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- BM 0.9 %
- GB 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 94.7M $ | 98.24 % |
| 2 | BM | 1 | 912.9K $ | 0.95 % |
| 3 | GB | 1 | 787.2K $ | 0.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,552 | 5.1M $ | 5.05 % |
| 2 | Apple Inc | 18,445 | 5M $ | 4.95 % |
| 3 | Microsoft Corp | 9,167 | 3.7M $ | 3.70 % |
| 4 | Amazon.com Inc | 8,829 | 2.3M $ | 2.32 % |
| 5 | Alphabet Inc | 4,666 | 1.8M $ | 1.78 % |
| 6 | Alphabet Inc | 4,671 | 1.8M $ | 1.77 % |
| 7 | Welltower Inc | 6,944 | 1.5M $ | 1.49 % |
| 8 | Cboe Global Markets Inc | 5,029 | 1.5M $ | 1.49 % |
| 9 | CME Group Inc | 5,034 | 1.4M $ | 1.43 % |
| 10 | Johnson & Johnson | 6,031 | 1.4M $ | 1.37 % |
| 11 | McKesson Corp | 1,647 | 1.3M $ | 1.33 % |
| 12 | Marathon Petroleum Corp | 5,352 | 1.3M $ | 1.32 % |
| 13 | Monster Beverage Corp | 16,766 | 1.3M $ | 1.28 % |
| 14 | Broadcom Inc | 3,071 | 1.3M $ | 1.27 % |
| 15 | Coca-Cola Co/The | 16,044 | 1.3M $ | 1.25 % |
| 16 | Altria Group, Inc. | 17,151 | 1.2M $ | 1.23 % |
| 17 | Cencora Inc | 3,966 | 1.2M $ | 1.21 % |
| 18 | Exxon Mobil Corp | 7,884 | 1.2M $ | 1.20 % |
| 19 | Philip Morris International Inc. | 7,337 | 1.2M $ | 1.20 % |
| 20 | PPL Corp | 30,507 | 1.1M $ | 1.13 % |
| 21 | Waste Management Inc | 4,876 | 1.1M $ | 1.12 % |
| 22 | AT&T Inc | 42,204 | 1.1M $ | 1.09 % |
| 23 | Hershey Co/The | 5,905 | 1.1M $ | 1.09 % |
| 24 | Republic Services Inc | 5,088 | 1.1M $ | 1.05 % |
| 25 | Rollins Inc | 19,097 | 1.1M $ | 1.05 % |
| 26 | Chubb Ltd | 3,233 | 1.1M $ | 1.05 % |
| 27 | Royalty Pharma PLC | 20,421 | 1M $ | 1.01 % |
| 28 | PepsiCo Inc | 6,445 | 1M $ | 1.01 % |
| 29 | Colgate-Palmolive Co | 11,876 | 1M $ | 1.00 % |
| 30 | Entergy Corp | 8,527 | 1M $ | 1.00 % |
| 31 | Motorola Solutions Inc | 2,239 | 983K $ | 0.97 % |
| 32 | Procter & Gamble Co/The | 6,646 | 977.6K $ | 0.97 % |
| 33 | Dollar General Corp | 8,216 | 952.1K $ | 0.94 % |
| 34 | Cheniere Energy Inc | 3,429 | 942.8K $ | 0.93 % |
| 35 | TJX Cos Inc/The | 5,994 | 939.6K $ | 0.93 % |
| 36 | Live Nation Entertainment Inc | 5,939 | 938K $ | 0.93 % |
| 37 | Eli Lilly & Co | 998 | 932.7K $ | 0.92 % |
| 38 | Netflix Inc | 9,920 | 928.6K $ | 0.92 % |
| 39 | AbbVie Inc | 4,370 | 923.5K $ | 0.91 % |
| 40 | Costco Wholesale Corp | 908 | 921.2K $ | 0.91 % |
| 41 | Electronic Arts Inc | 4,542 | 919.2K $ | 0.91 % |
| 42 | General Dynamics Corp | 2,657 | 914.8K $ | 0.91 % |
| 43 | Arch Capital Group Ltd | 9,664 | 912.9K $ | 0.90 % |
| 44 | Cisco Systems, Inc. | 9,931 | 908.7K $ | 0.90 % |
| 45 | Gilead Sciences Inc | 6,871 | 899K $ | 0.89 % |
| 46 | Northrop Grumman Corp | 1,549 | 897.6K $ | 0.89 % |
| 47 | MercadoLibre Inc | 479 | 858.7K $ | 0.85 % |
| 48 | Ventas Inc | 9,604 | 843.8K $ | 0.84 % |
| 49 | Lockheed Martin Corp | 1,601 | 829.3K $ | 0.82 % |
| 50 | Church & Dwight Co Inc | 8,462 | 821.3K $ | 0.81 % |
| 51 | W R Berkley Corp | 12,054 | 805.6K $ | 0.80 % |
| 52 | Sysco Corp | 10,779 | 805.3K $ | 0.80 % |
| 53 | Datadog Inc | 5,973 | 789.6K $ | 0.78 % |
| 54 | Linde PLC | 1,574 | 788.8K $ | 0.78 % |
| 55 | Progressive Corp/The | 3,917 | 788.4K $ | 0.78 % |
| 56 | Anglogold Ashanti Plc | 8,399 | 787.2K $ | 0.78 % |
| 57 | Travelers Cos Inc/The | 2,578 | 786.7K $ | 0.78 % |
| 58 | Williams Cos Inc/The | 10,303 | 786.2K $ | 0.78 % |
| 59 | Consolidated Edison Inc | 6,765 | 754.2K $ | 0.75 % |
| 60 | Newmont Corp | 6,750 | 749.9K $ | 0.74 % |
| 61 | Meta Platforms Inc | 1,210 | 740.4K $ | 0.73 % |
| 62 | Cardinal Health, Inc. | 3,833 | 739.3K $ | 0.73 % |
| 63 | Kroger Co/The | 10,643 | 724.5K $ | 0.72 % |
| 64 | Howmet Aerospace Inc | 2,968 | 721.3K $ | 0.71 % |
| 65 | Hartford Insurance Group Inc/The | 5,238 | 716.6K $ | 0.71 % |
| 66 | Leidos Holdings Inc | 4,590 | 684.9K $ | 0.68 % |
| 67 | Kimberly-Clark Corp | 6,949 | 684K $ | 0.68 % |
| 68 | Cigna Group/The | 2,343 | 680.8K $ | 0.67 % |
| 69 | Palo Alto Networks Inc | 3,689 | 661.5K $ | 0.65 % |
| 70 | Verisk Analytics Inc | 3,513 | 648.1K $ | 0.64 % |
| 71 | Mastercard Inc | 1,206 | 606.5K $ | 0.60 % |
| 72 | Broadridge Financial Solutions Inc | 3,899 | 600.4K $ | 0.59 % |
| 73 | Bristol-Myers Squibb Co | 9,847 | 596.6K $ | 0.59 % |
| 74 | Fastenal Co | 13,186 | 592.4K $ | 0.59 % |
| 75 | CVS Health Corp | 7,055 | 587.6K $ | 0.58 % |
| 76 | Visa Inc | 1,758 | 579.9K $ | 0.57 % |
| 77 | American Water Works Co Inc | 4,352 | 558.9K $ | 0.55 % |
| 78 | WW Grainger Inc | 476 | 552.8K $ | 0.55 % |
| 79 | Crown Castle Inc | 6,043 | 536.5K $ | 0.53 % |
| 80 | T-Mobile US Inc | 2,697 | 527.3K $ | 0.52 % |
| 81 | Vertex Pharmaceuticals Inc | 1,220 | 521.4K $ | 0.52 % |
| 82 | Automatic Data Processing Inc | 2,458 | 520.9K $ | 0.52 % |
| 83 | Marsh & McLennan Cos Inc | 3,075 | 515.7K $ | 0.51 % |
| 84 | Arthur J Gallagher & Co | 2,469 | 509.6K $ | 0.50 % |
| 85 | Uber Technologies Inc | 6,649 | 496.1K $ | 0.49 % |
| 86 | Carvana Co | 1,180 | 467K $ | 0.46 % |
| 87 | Amphenol Corp | 3,144 | 463K $ | 0.46 % |
| 88 | ServiceNow Inc | 5,226 | 461.5K $ | 0.46 % |
| 89 | Zimmer Biomet Holdings Inc | 5,488 | 452.4K $ | 0.45 % |
| 90 | Veeva Systems Inc | 2,895 | 451.5K $ | 0.45 % |
| 91 | Alnylam Pharmaceuticals Inc | 1,435 | 444.1K $ | 0.44 % |
| 92 | Merck & Co Inc | 4,047 | 441.9K $ | 0.44 % |
| 93 | Royal Caribbean Cruises Ltd | 1,625 | 428.6K $ | 0.42 % |
| 94 | Home Depot Inc/The | 1,301 | 427.8K $ | 0.42 % |
| 95 | Take-Two Interactive Software Inc | 1,992 | 425.8K $ | 0.42 % |
| 96 | Paychex Inc | 4,138 | 383.3K $ | 0.38 % |
| 97 | Workday Inc | 3,033 | 371.2K $ | 0.37 % |
| 98 | DoorDash Inc | 2,180 | 367.7K $ | 0.36 % |
| 99 | Spotify Technology SA | 795 | 355K $ | 0.35 % |
| 100 | Rocket Cos Inc | 21,388 | 312.7K $ | 0.31 % |