IDUB ETF Series Solutions - Aptus International Enhanced Yield ETF

60

BATS | ETF

Price
$22.34
Decreased by -0.07%
Dollar volume (20D)
708.64 K
ADR%
1.08
Financial Services - 22.42%Industrials - 15.95%Technology - 13.07%Consumer Cyclicals - 10.41%Healthcare - 8.50%Consumer Defensive - 6.62%Basic Materials - 6.51%Communication Services - 6.48%Energy - 3.98%Utilities - 3.10%Real Estate - 2.97%
Financial Services - 22.42%
Industrials - 15.95%
Technology - 13.07%
Consumer Cyclicals - 10.41%
Healthcare - 8.50%
Consumer Defensive - 6.62%
Basic Materials - 6.51%
Communication Services - 6.48%
Energy - 3.98%
Utilities - 3.10%
Real Estate - 2.97%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy.

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 equity-linked notes ("ELNs") to generate income (the "ELN" strategy).

Top 3 Holdings

Asset Name Sector Industry Weight
IEFA iShares Trust - iShares Core MSCI EAFE ETF 50.42%
GMM_old Global Mofy Metaverse Limited Ordinary Shares Other Other 30.29%
IDEV iShares Core MSCI International Developed Market 18.31%
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