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Aptus Large Cap Upside ETF

Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
91
matched to a ticker
Fund size
$117.8M
the filing's own figure
Matched value
$100.4M
of the positions below
As of
2026-07-31
S000088187

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.12%$6M
NVDANVIDIA Corp4.69%$5.5M
MSFTMicrosoft Corp3.31%$3.9M
AMZNAmazon.com Inc2.13%$2.5M
GOOGLAlphabet Inc1.65%$1.9M
GOOGAlphabet Inc1.64%$1.9M
MPCMarathon Petroleum Corp1.61%$1.9M
DDOGDatadog Inc (Pre-Reincorporation)1.60%$1.9M
MUMicron Technology Inc1.59%$1.9M
CBOECboe Global Markets Inc1.57%$1.8M
JNJJohnson & Johnson1.55%$1.8M
WELLWelltower Inc1.48%$1.7M
MNSTMonster Beverage Corp1.40%$1.6M
CAHCardinal Health Inc1.31%$1.5M
MCKMcKesson Corp1.24%$1.5M
XOMExxonmobil Holdings Corp1.23%$1.4M
PANWPalo Alto Networks Inc1.22%$1.4M
AVGOBroadcom Inc1.20%$1.4M
LLYEli Lilly and Co1.15%$1.3M
MOAltria Group Inc1.14%$1.3M
CMECME Group Inc1.13%$1.3M
VTRVentas Inc1.12%$1.3M
ABBVAbbVie Inc1.10%$1.3M
KOCoca-Cola Co1.05%$1.2M
PMPhilip Morris International Inc1.02%$1.2M
TAT&T Inc0.98%$1.1M
TRVTravelers Companies Inc0.96%$1.1M
TJXTJX Companies Inc0.95%$1.1M
LMTLockheed Martin Corp0.94%$1.1M
LNGCheniere Energy Inc0.91%$1.1M
GEVGE Vernova Inc0.88%$1M
WMWaste Management Inc0.86%$1M
NOCNorthrop Grumman Corp0.85%$990K
HSYHershey Co0.85%$989.6K
WBDWarner Bros Discovery Inc0.84%$988.6K
CORCencora Inc0.84%$988.2K
HWMHowmet Aerospace Inc0.84%$986.5K
PEPPepsiCo Inc0.84%$979.9K
CHDChurch & Dwight Co Inc0.83%$976.9K
PGRProgressive Corp0.83%$974.4K
DGDollar General Corp0.81%$945.4K
MSIMotorola Solutions Inc0.81%$942.5K
CLColgate-Palmolive Co0.80%$939.6K
COSTCostco Wholesale Corp0.80%$936.7K
RSGRepublic Services Inc0.76%$890.8K
HIGHartford Insurance Group Inc0.75%$876K
CVSCVS Health Corp0.74%$865.3K
EDConsolidated Edison Inc0.74%$860.8K
WMBWilliams Companies Inc0.73%$859.9K
GDGeneral Dynamics Corp0.73%$850.8K
NEMNewmont Corporation0.70%$823.7K
MAMastercard Inc0.69%$811.5K
VRSKVerisk Analytics Inc0.63%$736.7K
LYVLive Nation Entertainment Inc0.63%$735.9K
PGProcter & Gamble Co0.63%$733.4K
AJGArthur J. Gallagher & Co.0.62%$726.8K
ADPAutomatic Data Processing Inc0.62%$723.2K
WRBW. R. Berkley Corp0.62%$720.8K
KRKroger Co0.62%$720.8K
BRBroadridge Financial Solutions Inc0.60%$703.9K
SYYSysco Corp0.60%$703.3K
VLOValero Energy Corp0.60%$701.8K
VEEVVeeva Systems Inc0.60%$698.4K
MRSHMarsh & McLennan Companies Inc0.59%$687.8K
AWKAmerican Water Works Co Inc0.58%$679.2K
PPLPPL Corp0.58%$677.3K
NOWServiceNow Inc0.58%$677.2K
MELIMercadoLibre Inc0.56%$657.3K
NFLXNetflix Inc0.56%$652.5K
ETREntergy Corp0.55%$645.9K
VVisa Inc0.54%$633.4K
LDOSLeidos Holdings Inc0.53%$625.5K
MRKMerck & Co Inc0.53%$621.6K
ALNYAlnylam Pharmaceuticals Inc0.52%$608.1K
GILDGilead Sciences, Inc0.52%$608.1K
PLTRPalantir Technologies Inc0.52%$604.2K
APHAmphenol Corp0.51%$592.5K
FIXComfort Systems USA Inc0.50%$582.9K
TMUST-Mobile US Inc0.49%$577.5K
TTWOTake-Two Interactive Software Inc0.49%$569.9K
ZBHZimmer Biomet Holdings, Inc0.47%$555.7K
UBERUber Technologies Inc0.47%$547K
PWRQuanta Services Inc0.44%$519.9K
LVSLas Vegas Sands Corp0.44%$517.4K
LITELumentum Holdings Inc0.42%$488.3K
METAMeta Platforms Inc0.40%$473.2K
VRTVertiv Holdings Co0.39%$455.4K
ROLRollins Inc0.37%$438.5K
ULTAUlta Beauty Inc0.37%$429.2K
HCAHCA Healthcare Inc0.33%$391.3K
WMTWalmart Inc0.33%$383.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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