ALDB Holdings: Aptus Laddered Deep Buffer Top Holdings

The Aptus Laddered Deep Buffer ETF (ALDB) reports 5 holdings. Its biggest position is Aptus October Deep Buffer ETF (OCDB) at 25.18% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, ALDB behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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