Holdings of Aptus Large Cap Enhanced Yield ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 352.9M $ including 347.4M $ in equities, 98.4 %
- Positions
- 2 in 1 countries
- Top ten
- 98.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 3,068,183 | 259.4M $ | 73.52 % |
| 2 | BNY Mellon US Large Cap Core E | 639,919 | 87.9M $ | 24.91 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 347.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Aptus Large Cap Enhanced Yield ETF". https://titelia.com/en/funds/S000080587