- What are the top holdings of FTVA?
- A machine-readable holdings disclosure for Aptus Fortified Value ETF (FTVA) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does FTVA invest in?
- Aptus Fortified Value ETF (FTVA) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FTVA most exposed to?
- FTVA's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FTVA a US-only fund?
- The country allocation card on this page shows FTVA's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FTVA invest in?
- The investment seeks to track the performance, before fees and expenses, of the Aptus Fortified Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, equal-weighted index that is designed to gain exposure to 50 of the most undervalued U.S.-listed common stocks and real estate investment trusts ("REITs"), while hedging against significant U.S. equity market declines when the market is overvalued. The fund is non-diversified.
