Aptus Defined Risk ETF logo DRSK - Aptus Defined Risk ETF

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Top Holdings

# Company Ticker Weight Value
1 Invesco BulletShares 2032 Corporate Bond ETF BSCW 12.14% $177.36M
2 Invesco Bulletshares 2031 Corporate Bond ETF BSCV 11.86% $173.21M
3 Invesco BulletShares 2033 Corporate Bond ETF BSCX 11.14% $162.66M
4 iShares iBonds Dec 2032 Term Corporate ETF IBDX 10.79% $157.56M
5 Invesco BulletShares 2030 Corporate Bond ETF BSCU 10.47% $152.90M
6 iShares iBonds Dec 2031 Term Corporate ETF IBDW 10.46% $152.81M
7 iShares iBonds Dec 2029 Term Corporate ETF IBDU 10.04% $152.07M
8 iShares iBonds Dec 2030 Term Corporate ETF IBDV 8.99% $131.25M
9 Invesco BulletShares 2034 Corporate Bond ETF BSCY 7.13% $104.11M
10 Cash & Other Cash&Other 5.42% $79.17M

Country Allocation

Country Weight
United States 93.04%
Other 6.96%

Sector Allocation

Sector Exposure
Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.67%
Cash & Others 0.01%