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Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$43.48 +6.12 (+16.38%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$43.44 -0.04 (-0.09%)
As of 09/19/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
7.54%923,624
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.71%281,667
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.35%566,651
4
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
4.56%397,108
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.07%357,753
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.01%82,114
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.86%177,818
8
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.91%115,991
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.80%126,526
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.78%29,486
11
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.75%105,754
12
Stryker Corporation stock logo
SYK
Stryker
$376.61
-0.3%
1.74%92,774
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
1.67%71,056
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
1.64%310,073
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
1.50%33,561
16
The Progressive Corporation stock logo
PGR
Progressive
$242.26
+0.1%
1.49%127,850
17
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
1.33%272,954
18
BlackRock stock logo
BLK
BlackRock
$1,142.76
+0.5%
1.25%23,670
19
Morgan Stanley stock logo
MS
Morgan Stanley
$159.68
+0.3%
1.25%171,093
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$466.62
-0.1%
1.20%59,869
21
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
1.18%233,317
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
1.15%89,573
23
Southern Company (The) stock logo
SO
Southern
$91.86
+0.4%
1.12%256,864
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.07%29,760
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$571.81
-0.3%
1.07%39,301

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Financials
    13.5%
  • Consumer Discretionary
    10.6%
  • Communications
    10.5%
  • Health Care
    8.8%
  • Industrials
    7.0%
  • Consumer Staples
    5.0%
  • Energy
    2.9%
  • Utilities
    2.2%
  • Information Technology
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Software
    12.5%
  • Media
    8.0%
  • Specialty Retail
    7.9%
  • Communications Equipment
    6.9%
  • Health Care Equipment & Supplies
    4.3%
  • Insurance
    3.8%
  • Banks
    3.7%
  • Biotechnology
    3.7%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.1%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Real Estate Management & Development
    1.9%
  • Entertainment
    1.7%
  • Metals & Mining
    1.4%
  • IT Services
    1.2%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Household Durables
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.5%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Systems Software
    10.0%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    6.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.7%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Consumer Finance
    2.7%
  • Health Care Equipment
    2.7%
  • Application Software
    2.5%
  • Electric Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • REIT
    1.9%
  • Movies & Entertainment
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Managed Health Care
    0.9%
  • Diversified Support Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Alternative Carriers
    0.8%
  • Insurance Brokers
    0.7%
  • Highways & Railtracks
    0.7%
  • Security & Alarm Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Homebuilding
    0.7%
  • Tobacco
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Packaged Foods & Meats
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

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This page (BATS:ACIO) was last updated on 9/20/2025 by MarketBeat.com Staff
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