UPSD ETF

UPSD ETF
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US is UPSD's largest country exposure at 92.4% of the fund as of Oct 7, 2026. UPSD is Aptus Large Cap Upside ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.37%
2Germany
Europe
1.28%
3Bermuda
North America
1.02%
4Ireland
Europe
0.78%

UPSD ETF Geographic Allocation

UPSD geographic allocation spans US (92.4%), Germany (1.3%), Bermuda (1.0%), Ireland (0.8%). The fund covers 3 regions.

UPSD country exposure helps investors assess international diversification and geopolitical risk. UPSD sectors alongside geography give a fuller picture of portfolio allocation.

UPSD ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
3.1%
Emerging Markets1 country
92.4%

Regional Allocation

Global
92.4%
96 holdings
Europe
2.1%
2 holdings
North America
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.37%
GermanyEuropeDeveloped
1.28%
BermudaNorth AmericaDeveloped
1.02%
IrelandEuropeDeveloped
0.78%