Aptus Defined Risk ETF (DRSK) holdings & weights
Per-holding contribution · concentration · sector skew — a deep read
12 identified stocks · net exposure / NAV 94.34%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
12 identified stocks · net exposure / NAV 94.34%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
We have this ETF's holdings, but the prices for those particular listings are outside our quote coverage (currently Korea- and US-listed securities). So today's contribution and return are not computed — showing 0% would claim it did not move, which is a different statement. The holdings and weights below follow the calculation basis above.
Today's summary
Its top 10 holdings make up about 96.8% of the fund. The concentration index (HHI) is 1051 — Low — evenly diversified, and the largest sector is Unclassified (100%). The higher the concentration, the more one stock or sector drives the whole ETF's return.
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,051), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for Aptus Defined Risk ETF yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Concentration and diversification
Structural health
A five-axis read on how this fund is built. It is not a return forecast or a recommendation, and a low score does not mean a bad fund — leveraged products score low by design. Each axis shows the figure behind it.
Concentration is below 1,500 (1,051), so no single holding dominates.
Unclassified alone is 100%. This is effectively a bet on that one industry — if the sector falls, diversification will not help.
A plain 1x physical fund holding the shares themselves — no structural drift from how long you hold it.
We don't have cost, fund size for Aptus Defined Risk ETF yet, so those axes are excluded and the score is based on the other 3. Scoring a missing figure as zero would grade our data collection, not the fund.
Top 12 holdings
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
Normalized to 100% of analysed positions
Weights are normalized to 100% of absolute exposures across analysed positions, including positions outside this top list. Cash, collateral and unverified assets are excluded. Contributions retain original signed NAV exposures; leverage is not applied twice.
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco BulletShares 2032 Corporate Bond ETFBSCW | 13.05% |
| 2 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 12.76% |
| 3 | Invesco BulletShares 2033 Corporate Bond ETFBSCX | 11.96% |
| 4 | iShares iBonds Dec 2032 Term Corporate ETFIBDX | 11.60% |
| 5 | Invesco BulletShares 2030 Corporate Bond ETFBSCU | 11.28% |
| 6 | iShares iBonds Dec 2031 Term Corporate ETFIBDW | 11.25% |
| 7 | iShares iBonds Dec 2030 Term Corporate ETFIBDV | 9.68% |
| 8 | Invesco BulletShares 2034 Corporate Bond ETFBSCY | 7.64% |
| 9 | iShares iBonds Dec 2034 Term Corporate ETFIBDZ | 4.33% |
| 10 | Invesco BulletShares 2035 Corporate Bond ETFBSCZ | 3.22% |
| 11 | iShares iBonds Dec 2036 Term Corporate ETFIBCB | 1.62% |
| 12 | iShares iBonds Dec 2035 Term Corporate ETFIBCA | 1.61% |
Holdings below 0.5% or outside the top list are folded into “Others” and omitted above.
Where the weight sits — sector mix
Listed equity weights summed by sector and normalized to 100%. Each band is one sector's share.
HHI sums the squared weights. The more it leans on a few names, the higher it goes — and the more the whole ETF moves with them.
How concentrated is it
Concentration (HHI) sits at 1051 — moderate. The top 10 names carry 96.8% of equity weight, so the fund is spread out but its largest holdings still steer it.
That is the usual shape of a cap-weighted index fund: broad, yet tilted toward the biggest companies.
HHI squares each weight and sums them: 10,000 means one stock is everything, and the more evenly spread the holdings, the closer it falls to zero.
Where the sector weight sits
By sector, Unclassified alone is 100% — whatever the fund is called, this is a bet on that industry.
Bad news for the sector moves the whole fund. Worth checking against anything else you hold in the same space.
Weights above sum the individually listed equities and normalize that equity total to 100%.
How much it overlaps others
Even its closest peer, LDRC, overlaps only 19% (2 shared names).
Funds filed under the same label can hold quite different companies, so pairing this one with another may genuinely spread risk.
What it is made of
The fund holds 25 positions in total; this page lists the largest 12 and folds the rest into "Others".
This page is not investment advice. Investment decisions and responsibility are your own.
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