Holdings of Aptus Defined Risk ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 94.3 %
- Positions
- 10 in 1 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corp | 9,038,475 | 182.8M $ | 12.07 % |
| 2 | Invesco Bulletshares 2031 Corp | 10,999,060 | 178.4M $ | 11.78 % |
| 3 | Invesco BulletShares 2033 Corp | 8,090,697 | 167.6M $ | 11.07 % |
| 4 | iShares iBonds Dec 2032 Term C | 6,567,519 | 163.3M $ | 10.78 % |
| 5 | iShares iBonds Dec 2031 Term C | 7,655,155 | 157.8M $ | 10.42 % |
| 6 | Invesco BulletShares 2030 Corp | 9,513,722 | 157M $ | 10.37 % |
| 7 | iShares iBonds Dec 2029 Term C | 6,607,021 | 152.4M $ | 10.06 % |
| 8 | iShares iBonds Dec 2030 Term C | 6,255,666 | 135.2M $ | 8.93 % |
| 9 | Invesco BulletShares 2034 Corp | 3,574,026 | 72.5M $ | 4.79 % |
| 10 | iShares iBonds Dec 2034 Term C | 2,391,935 | 61.2M $ | 4.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aptus Defined Risk ETF". https://titelia.com/en/funds/S000062593