Holdings of Aptus Large Cap Enhanced Yield ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 397.6M $ including 389.3M $ in equities, 97.9 %
- Positions
- 2 in 1 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 3,311,531 | 291.1M $ | 73.21 % |
| 2 | BNY Mellon US Large Cap Core E | 2,062,584 | 98.2M $ | 24.71 % |
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 | 2 | 389.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aptus Large Cap Enhanced Yield ETF". https://titelia.com/en/funds/S000080587