IDUB ETF Series Solutions - Aptus International Enhanced Yield ETF

85

BATS | ETF

Price
$22.72
Decreased by -0.26%
Dollar volume (20D)
645.63 K
ADR%
0.98
Financial Services - 22.62%Industrials - 16.17%Technology - 12.82%Consumer Cyclicals - 10.28%Healthcare - 8.41%Communication Services - 6.66%Consumer Defensive - 6.52%Basic Materials - 6.46%Energy - 3.93%Utilities - 3.11%Real Estate - 3.01%
Financial Services - 22.62%
Industrials - 16.17%
Technology - 12.82%
Consumer Cyclicals - 10.28%
Healthcare - 8.41%
Communication Services - 6.66%
Consumer Defensive - 6.52%
Basic Materials - 6.46%
Energy - 3.93%
Utilities - 3.11%
Real Estate - 3.01%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a combination of equity securities and total return swaps.

The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the "Equity Strategy"), and invests the remainder of its assets in total return swaps (the "Total Return Swaps Strategy").

Top 3 Holdings

Asset Name Sector Industry Weight
IEFA iShares Trust - iShares Core MSCI EAFE ETF 50.69%
GMM_old Global Mofy Metaverse Limited Ordinary Shares Other Other 30.27%
IDEV iShares Core MSCI International Developed Market 18.42%
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