Holdings (Monthly)
Guide ↗
Aptus Large Cap Upside ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Jan 2026 | 5,334,486 | $5.3M | 5.57% | STIV |
| 2 | Apple Inc | AAPL | Jan 2026 | 18,270 | $4.7M | 4.95% | EC |
| 3 | NVIDIA Corp | NVDA | Jan 2026 | 24,444 | $4.7M | 4.88% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 9,393 | $4.0M | 4.22% | EC |
| 5 | N/A | N/A | Jan 2026 | 1 | $3.9M | 4.09% | DE |
| 6 | Amazon.com Inc | AMZN | Jan 2026 | 8,178 | $2.0M | 2.04% | EC |
| 7 | Alphabet Inc | GOOGL | Jan 2026 | 4,629 | $1.6M | 1.63% | EC |
| 8 | Alphabet Inc | GOOG | Jan 2026 | 4,560 | $1.5M | 1.61% | EC |
| 9 | Cencora Inc | COR | Jan 2026 | 3,791 | $1.4M | 1.42% | EC |
| 10 | McKesson Corp | MCK | Jan 2026 | 1,530 | $1.3M | 1.33% | EC |
| 11 | CME Group Inc | CME | Jan 2026 | 4,011 | $1.2M | 1.21% | EC |
| 12 | Johnson & Johnson | JNJ | Jan 2026 | 5,040 | $1.1M | 1.20% | EC |
| 13 | Dollar General Corp | DG | Jan 2026 | 7,864 | $1.1M | 1.18% | EC |
| 14 | Monster Beverage Corp | MNST | Jan 2026 | 13,428 | $1.1M | 1.13% | EC |
| 15 | Cboe Global Markets Inc | CBOE | Jan 2026 | 4,037 | $1.1M | 1.12% | EC |
| 16 | Philip Morris International In | PM | Jan 2026 | 5,853 | $1.1M | 1.10% | EC |
| 17 | Welltower Inc | WELL | Jan 2026 | 5,537 | $1.0M | 1.09% | EC |
| 18 | Rollins Inc | ROL | Jan 2026 | 16,139 | $1.0M | 1.07% | EC |
| 19 | Gilead Sciences Inc | GILD | Jan 2026 | 7,016 | $996K | 1.04% | EC |
| 20 | Coca-Cola Co/The | KO | Jan 2026 | 12,802 | $958K | 1.00% | EC |
| 21 | W R Berkley Corp | WRB | Jan 2026 | 13,810 | $947K | 0.99% | EC |
| 22 | Chubb Ltd | CB | Jan 2026 | 3,037 | $940K | 0.98% | EC |
| 23 | Meta Platforms Inc | META | Jan 2026 | 1,298 | $930K | 0.97% | EC |
| 24 | Hershey Co/The | HSY | Jan 2026 | 4,708 | $917K | 0.96% | EC |
| 25 | Sysco Corp | SYY | Jan 2026 | 10,927 | $916K | 0.96% | EC |
| 26 | Rocket Cos Inc | RKT | Jan 2026 | 50,635 | $908K | 0.95% | EC |
| 27 | TJX Cos Inc/The | TJX | Jan 2026 | 5,984 | $896K | 0.94% | EC |
| 28 | MercadoLibre Inc | MELI | Jan 2026 | 417 | $896K | 0.94% | EC |
| 29 | AT&T Inc | T | Jan 2026 | 33,958 | $890K | 0.93% | EC |
| 30 | Exxon Mobil Corp | XOM | Jan 2026 | 6,279 | $888K | 0.93% | EC |
| 31 | PPL Corp | PPL | Jan 2026 | 24,350 | $883K | 0.92% | EC |
| 32 | General Dynamics Corp | GD | Jan 2026 | 2,510 | $881K | 0.92% | EC |
| 33 | Republic Services Inc | RSG | Jan 2026 | 4,084 | $878K | 0.92% | EC |
| 34 | Waste Management Inc | WM | Jan 2026 | 3,903 | $867K | 0.91% | EC |
| 35 | WW Grainger Inc | GWW | Jan 2026 | 797 | $861K | 0.90% | EC |
| 36 | Colgate-Palmolive Co | CL | Jan 2026 | 9,503 | $858K | 0.90% | EC |
| 37 | Northrop Grumman Corp | NOC | Jan 2026 | 1,238 | $857K | 0.90% | EC |
| 38 | Church & Dwight Co Inc | CHD | Jan 2026 | 8,830 | $850K | 0.89% | EC |
| 39 | Altria Group Inc | MO | Jan 2026 | 13,687 | $848K | 0.89% | EC |
| 40 | Entergy Corp | ETR | Jan 2026 | 8,751 | $839K | 0.88% | EC |
| 41 | Eli Lilly & Co | LLY | Jan 2026 | 801 | $831K | 0.87% | EC |
| 42 | Lockheed Martin Corp | LMT | Jan 2026 | 1,291 | $819K | 0.86% | EC |
| 43 | Broadcom Inc | AVGO | Jan 2026 | 2,468 | $818K | 0.85% | EC |
| 44 | Procter & Gamble Co/The | PG | Jan 2026 | 5,367 | $815K | 0.85% | EC |
| 45 | AbbVie Inc | ABBV | Jan 2026 | 3,611 | $805K | 0.84% | EC |
| 46 | Leidos Holdings Inc | LDOS | Jan 2026 | 4,231 | $797K | 0.83% | EC |
| 47 | PepsiCo Inc | PEP | Jan 2026 | 5,178 | $795K | 0.83% | EC |
| 48 | Mastercard Inc | MA | Jan 2026 | 1,462 | $788K | 0.82% | EC |
| 49 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 1,651 | $776K | 0.81% | EC |
| 50 | Arch Capital Group Ltd | ACGL | Jan 2026 | 8,053 | $773K | 0.81% | EC |
| 51 | Marathon Petroleum Corp | MPC | Jan 2026 | 4,296 | $757K | 0.79% | EC |
| 52 | Visa Inc | V | Jan 2026 | 2,328 | $749K | 0.78% | EC |
| 53 | Electronic Arts Inc | EA | Jan 2026 | 3,643 | $743K | 0.78% | EC |
| 54 | Warner Music Group Corp | WMG | Jan 2026 | 24,509 | $735K | 0.77% | EC |
| 55 | Progressive Corp/The | PGR | Jan 2026 | 3,500 | $728K | 0.76% | EC |
| 56 | Verisk Analytics Inc | VRSK | Jan 2026 | 3,336 | $725K | 0.76% | EC |
| 57 | Motorola Solutions Inc | MSI | Jan 2026 | 1,789 | $720K | 0.75% | EC |
| 58 | Merck & Co Inc | MRK | Jan 2026 | 6,420 | $708K | 0.74% | EC |
| 59 | Automatic Data Processing Inc | ADP | Jan 2026 | 2,784 | $687K | 0.72% | EC |
| 60 | Live Nation Entertainment Inc | LYV | Jan 2026 | 4,721 | $687K | 0.72% | EC |
| 61 | Costco Wholesale Corp | COST | Jan 2026 | 727 | $684K | 0.71% | EC |
| 62 | Arthur J Gallagher & Co | AJG | Jan 2026 | 2,739 | $683K | 0.71% | EC |
| 63 | Royalty Pharma PLC | RPRX | Jan 2026 | 16,378 | $683K | 0.71% | EC |
| 64 | Datadog Inc | DDOG | Jan 2026 | 5,271 | $682K | 0.71% | EC |
| 65 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 3,567 | $671K | 0.70% | EC |
| 66 | Kimberly-Clark Corp | KMB | Jan 2026 | 6,619 | $662K | 0.69% | EC |
| 67 | Broadridge Financial Solutions | BR | Jan 2026 | 3,345 | $659K | 0.69% | EC |
| 68 | Netflix Inc | NFLX | Jan 2026 | 7,896 | $659K | 0.69% | EC |
| 69 | Palo Alto Networks Inc | PANW | Jan 2026 | 3,670 | $649K | 0.68% | EC |
| 70 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 11,472 | $632K | 0.66% | EC |
| 71 | Centene Corp | CNC | Jan 2026 | 14,471 | $627K | 0.65% | EC |
| 72 | Cisco Systems Inc | CSCO | Jan 2026 | 7,991 | $626K | 0.65% | EC |
| 73 | Ventas Inc | VTR | Jan 2026 | 7,684 | $597K | 0.62% | EC |
| 74 | Fortinet Inc | FTNT | Jan 2026 | 7,301 | $593K | 0.62% | EC |
| 75 | Cigna Group/The | CI | Jan 2026 | 2,154 | $590K | 0.62% | EC |
| 76 | Travelers Cos Inc/The | TRV | Jan 2026 | 2,053 | $584K | 0.61% | EC |
| 77 | Cheniere Energy Inc | LNG | Jan 2026 | 2,718 | $575K | 0.60% | EC |
| 78 | Linde PLC | LIN | Jan 2026 | 1,257 | $574K | 0.60% | EC |
| 79 | Consolidated Edison Inc | ED | Jan 2026 | 5,367 | $572K | 0.60% | EC |
| 80 | Home Depot Inc/The | HD | Jan 2026 | 1,520 | $569K | 0.59% | EC |
| 81 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 4,158 | $562K | 0.59% | EC |
| 82 | Williams Cos Inc/The | WMB | Jan 2026 | 8,219 | $553K | 0.58% | EC |
| 83 | Kroger Co/The | KR | Jan 2026 | 8,443 | $531K | 0.55% | EC |
| 84 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 1,535 | $498K | 0.52% | EC |
| 85 | Howmet Aerospace Inc | HWM | Jan 2026 | 2,378 | $495K | 0.52% | EC |
| 86 | ServiceNow Inc | NOW | Jan 2026 | 4,169 | $488K | 0.51% | EC |
| 87 | Paychex Inc | PAYX | Jan 2026 | 4,653 | $480K | 0.50% | EC |
| 88 | Veeva Systems Inc | VEEV | Jan 2026 | 2,331 | $475K | 0.50% | EC |
| 89 | UnitedHealth Group Inc | UNH | Jan 2026 | 1,628 | $467K | 0.49% | EC |
| 90 | Fastenal Co | FAST | Jan 2026 | 10,522 | $456K | 0.48% | EC |
| 91 | American Water Works Co Inc | AWK | Jan 2026 | 3,481 | $450K | 0.47% | EC |
| 92 | Zimmer Biomet Holdings Inc | ZBH | Jan 2026 | 5,010 | $436K | 0.46% | EC |
| 93 | Uber Technologies Inc | UBER | Jan 2026 | 5,285 | $423K | 0.44% | EC |
| 94 | Workday Inc | WDAY | Jan 2026 | 2,408 | $423K | 0.44% | EC |
| 95 | T-Mobile US Inc | TMUS | Jan 2026 | 2,142 | $422K | 0.44% | EC |
| 96 | Chipotle Mexican Grill Inc | CMG | Jan 2026 | 10,758 | $418K | 0.44% | EC |
| 97 | Crown Castle Inc | CCI | Jan 2026 | 4,788 | $416K | 0.43% | EC |
| 98 | DoorDash Inc | DASH | Jan 2026 | 1,746 | $357K | 0.37% | EC |
| 99 | Circle Internet Group Inc | CRCL | Jan 2026 | 5,554 | $355K | 0.37% | EC |
| 100 | Spotify Technology SA | SPOT | Jan 2026 | 639 | $320K | 0.33% | EC |
| 101 | N/A | N/A | Jan 2026 | 1 | $318K | 0.33% | DE |
| 102 | Fiserv Inc | FISV | Jan 2026 | 4,300 | $274K | 0.29% | EC |