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IDUB
Aptus International Enhanced Yield ETF
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IDUB ETF Holdings Information

IDUB has a total of 6 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
6
Total Assets
296.69M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
6 Holdings as of Jun 02, 2025
6 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IDEV
iShares Core MSCI International Developed Markets ETF
62.91%
$188.11M
―
―
―
―
―
SPEM
SPDR Portfolio Emerging Markets ETF
26.08%
$78.00M
―
―
―
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
4.40%
$13.16M
―
―
―
―
―
USD_CASH
ASSET-BACKED SECURITIES
3.37%
$10.07M
―
―
―
―
―
USD_CASH
SHORT POSITIONS
3.27%
$9.79M
―
―
―
―
―
USD_CASH
U.S. Dollar
-0.03%
-$88.54K
―
―
―
―
―
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IDUB ETF FAQ

What are ETF IDUB’s top 3 holdings?
IDUB’s top 3 holdings are IDEV, SPEM, FXFXX.
    What is ETF IDUB’s holdings count?
    ETF IDUB’s is holdings 6 different assets.
      What are the total assets of ETF IDUB?
      ETF IDUB’s total assets are 296.69M.

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