UPSD Holdings
ETF Series Solutions - Aptus Large Cap Upside ETF
1W: -0.1%
1M: -0.2%
YTD: -0.4%
$30.21
+0.21 (+0.70%)
Weekly Expected Move ±1.9%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$124M
Holdings100
Top 10 Wt—%
Beta0.96
% Profitable95%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E25.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | —% | 101.0 |
| Financial Services | 13 | —% | 17.5 |
| Utilities | 4 | —% | 22.8 |
| Real Estate | 2 | —% | 135.4 |
| Healthcare | 11 | —% | 37.4 |
| Other | 1 | —% | — |
| Communication Services | 8 | —% | -8.9 |
| Industrials | 12 | —% | 35.1 |
| Basic Materials | 2 | —% | 22.7 |
| Energy | 8 | —% | 20.6 |
| Consumer Cyclical | 4 | —% | 21.5 |
| Consumer Defensive | 12 | —% | 26.3 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | —% | 4 | Bullish | 4 | 2 | -5.7% |
| VTR | Ventas, Inc. | —% | 4 | Bullish | 1 | 1 | +6.3% |
| UBER | Uber Technologies, Inc. | —% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | —% | 4 | Bullish | 1 | 4 | -11.4% |
| SYY | Sysco Corporation | —% | 4 | Bullish | 1 | 1 | +4.5% |
| RSG | Republic Services, Inc. | —% | 4 | Bullish | 107 | 3 | -5.9% |
| LIN | Linde plc | —% | 4 | Bullish | 1 | 2 | +0.2% |
| DVN | Devon Energy Corporation | —% | 4 | Bullish | 1 | 2 | -3.5% |
| COR | Cencora, Inc. | —% | 4 | Bullish | 3 | 3 | +13.9% |
| ADP | Automatic Data Processing, Inc. | —% | 4 | Bullish | 1 | 3 | +16.1% |
| AVGO | Broadcom Inc. | —% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | LYV | —% | $605,078 | 3,574 | -153.4 | $39.3B | Communication Services |
| 2 | Centene Corp | CNC | —% | $818,120 | 13,170 | -6.1 | $31.1B | Healthcare |
| 3 | Warner Bros Discovery Inc | WBD | —% | $1.4M | 45,492 | -24.4 | $77.6B | Communication Services |
| 4 | Ventas Inc | VTR | —% | $1.4M | 16,787 | 152.7 | $40.8B | Real Estate |
| 5 | Vertiv Holdings Co | VRT | —% | $549,704 | 2,278 | 55.8 | $97.1B | Industrials |
| 6 | Verisk Analytics Inc | VRSK | —% | $770,432 | 4,590 | 25.1 | $21.3B | Technology |
| 7 | Valero Energy Corp | VLO | —% | $1.0M | 2,703 | 16.8 | $117.0B | Energy |
| 8 | Veeva Systems Inc | VEEV | —% | $856,921 | 3,002 | 44.0 | $44.4B | Technology |
| 9 | isa Inc | V | —% | $742,376 | 2,066 | 30.6 | $673.4B | Financial Services |
| 10 | Uber Technologies Inc | UBER | —% | $485,736 | 7,090 | 14.7 | $138.6B | Technology |
| 11 | Take-Two Interactive Software Inc | TTWO | —% | $585,150 | 2,820 | -117.2 | $37.9B | Technology |
| 12 | Travelers Cos Inc/The | TRV | —% | $1.3M | 3,640 | 9.5 | $75.2B | Financial Services |
| 13 | T-Mobile US Inc | TMUS | —% | $661,779 | 4,058 | 17.1 | $175.5B | Communication Services |
| 14 | Cos Inc/The | TJX | —% | $1.1M | 8,474 | 24.5 | $146.6B | Consumer Cyclical |
| 15 | A&T Inc | T | —% | $1.5M | 59,678 | 8.0 | $166.5B | Communication Services |
| 16 | Sysco Corp | SYY | —% | $467,682 | 5,999 | 21.1 | $37.1B | Consumer Defensive |
| 17 | Seagate Technology Holdings PLC | STX | —% | $1.1M | 1,151 | 58.4 | $190.4B | Technology |
| 18 | Republic Services Inc | RSG | —% | $1.1M | 5,119 | 29.7 | $64.5B | Industrials |
| 19 | Royalty Pharma PLC | RPRX | —% | $1.7M | 28,868 | 23.7 | $25.3B | Healthcare |
| 20 | Ross Stores Inc | ROST | —% | $583,500 | 2,500 | 27.4 | $73.3B | Consumer Cyclical |
| 21 | Rollins Inc | ROL | —% | $408,698 | 13,569 | 27.4 | $14.5B | Industrials |
| 22 | Quanta Services Inc | PWR | —% | $602,571 | 938 | 76.5 | $101.7B | Industrials |
| 23 | Corp | PPL | —% | $763,311 | 23,208 | 26.3 | $24.7B | Utilities |
| 24 | Philip Morris International Inc | PM | —% | $907,922 | 4,758 | 26.9 | $292.2B | Consumer Defensive |
| 25 | Palantir Technologies Inc | PLTR | —% | $1.0M | 5,526 | 149.8 | $433.4B | Technology |
| 26 | Welltower Inc | WELL | —% | $1.6M | 6,875 | 118.1 | $164.2B | Real Estate |
| 27 | Procter & Gamble Co/The | PG | —% | $883,302 | 6,080 | 21.5 | $344.5B | Consumer Defensive |
| 28 | PepsiCo Inc | PEP | —% | $979,165 | 7,727 | 16.5 | $172.0B | Consumer Defensive |
| 29 | Palo Alto Networks Inc | PANW | —% | $1.5M | 3,877 | 876.6 | $328.6B | Technology |
| 30 | NVIDIA Corp | NVDA | —% | $6.5M | 28,656 | 29.4 | $5.7T | Technology |
| 31 | ServiceNow Inc | NOW | —% | $989,932 | 7,387 | 83.5 | $138.9B | Technology |
| 32 | Northrop Grumman Corp | NOC | —% | $881,384 | 1,823 | 15.2 | $67.9B | Industrials |
| 33 | Netflix Inc | NFLX | —% | $727,389 | 10,454 | 20.8 | $279.2B | Communication Services |
| 34 | Newmont Corp | NEM | —% | $669,549 | 5,805 | 14.5 | $121.8B | Basic Materials |
| 35 | Micron Technology Inc | MU | —% | $2.8M | 2,627 | 14.3 | $1.2T | Technology |
| 36 | Motorola Solutions Inc | MSI | —% | $1.2M | 2,595 | 34.8 | $74.3B | Technology |
| 37 | Microsoft Corp | MSFT | —% | $4.3M | 8,389 | 28.8 | $3.8T | Technology |
| 38 | MARVELL TECHNOLOGY INC | MRVL | —% | $859,739 | 3,254 | 89.3 | $238.5B | Technology |
| 39 | Marsh & McLennan Cos Inc | MRSH | —% | $737,690 | 4,346 | 20.7 | $81.2B | Financial Services |
| 40 | Merck & Co Inc | MRK | —% | $830,737 | 5,717 | 114.5 | $356.4B | Healthcare |
| 41 | Marathon Petroleum Corp | MPC | —% | $1.9M | 4,765 | 14.5 | $123.3B | Energy |
| 42 | Altria Group Inc | MO | —% | $1.4M | 20,847 | 14.2 | $112.5B | Consumer Defensive |
| 43 | Monster Beverage Corp | MNST | —% | $1.4M | 34,232 | 39.4 | $84.0B | Consumer Defensive |
| 44 | Meta Platforms Inc | META | —% | $687,471 | 948 | 27.1 | $1.9T | Communication Services |
| 45 | McKesson Corp | MCK | —% | $1.2M | 1,444 | 24.0 | $105.6B | Healthcare |
| 46 | Mastercard Inc | MA | —% | $935,845 | 1,697 | 30.3 | $484.4B | Financial Services |
| 47 | Waste Management Inc | WM | —% | $1.1M | 5,358 | 28.8 | $81.7B | Industrials |
| 48 | Las Vegas Sands Corp | LVS | —% | $480,981 | 12,721 | 14.0 | $23.5B | Consumer Cyclical |
| 49 | Cheniere Energy Inc | LNG | —% | $1.3M | 4,840 | 20.0 | $56.6B | Energy |
| 50 | Lockheed Martin Corp | LMT | —% | $1.2M | 2,260 | 18.5 | $116.6B | Industrials |