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Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$43.29 +5.93 (+15.87%)
Closing price 03:58 PM Eastern
Extended Trading
$43.30 +0.01 (+0.02%)
As of 04:10 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
$181.81
+1.1%
8.01%924,558
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.61
-0.4%
6.79%282,479
3
Apple Inc. stock logo
AAPL
Apple
$247.45
-0.8%
6.70%566,495
4
Alphabet Inc. stock logo
GOOG
Alphabet
$251.88
+0.1%
4.54%401,552
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.47
-0.5%
3.67%359,955
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.07
-0.8%
2.83%83,016
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.15
+0.8%
2.75%179,798
8
Tesla, Inc. stock logo
TSLA
Tesla
$428.75
-1.5%
2.21%106,920
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.67
-2.3%
1.87%127,934
10
Visa Inc. stock logo
V
Visa
$335.01
-3.1%
1.86%117,289
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,183.59
-1.6%
1.66%29,816
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.71
-0.8%
1.64%313,549
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.68
-1.6%
1.63%69,602
14
Stryker Corporation stock logo
SYK
Stryker
$369.05
-0.2%
1.61%93,808
15
The Progressive Corporation stock logo
PGR
Progressive
$221.60
-2.2%
1.48%129,280
16
Lam Research Corporation stock logo
LRCX
Lam Research
$142.37
-1.7%
1.47%235,935
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$894.03
-1.0%
1.45%33,935
18Option on S&P 500 PRN/A1.37%10,000
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$541.28
+1.4%
1.34%60,529
20
BlackRock stock logo
BLK
BlackRock
$1,171.69
-2.6%
1.30%23,934
21
Morgan Stanley stock logo
MS
Morgan Stanley
$160.01
-1.6%
1.28%173,007
22
Walmart Inc. stock logo
WMT
Walmart
$106.30
-2.5%
1.19%247,640
23
Southern Company (The) stock logo
SO
Southern
$98.44
-1.3%
1.14%259,746
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$598.74
-1.7%
1.12%39,741
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.45
-1.0%
1.07%30,090

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.6%
  • Financials
    13.3%
  • Consumer Discretionary
    10.3%
  • Communications
    10.0%
  • Health Care
    9.1%
  • Industrials
    7.2%
  • Consumer Staples
    5.1%
  • Energy
    2.8%
  • Utilities
    2.5%
  • Information Technology
    2.3%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    12.2%
  • Specialty Retail
    7.7%
  • Media
    7.6%
  • Communications Equipment
    7.1%
  • Health Care Equipment & Supplies
    4.3%
  • Biotechnology
    3.9%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.1%
  • Machinery
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Real Estate Management & Development
    1.9%
  • Entertainment
    1.7%
  • Metals & Mining
    1.5%
  • IT Services
    1.1%
  • Beverages
    1.0%
  • Health Care Providers & Services
    1.0%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Electrical Equipment
    0.7%
  • Tobacco
    0.7%
  • Household Durables
    0.6%
  • Food Products
    0.5%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    9.9%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    7.1%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    2.7%
  • Health Care Equipment
    2.7%
  • Electric Utilities
    2.5%
  • Application Software
    2.4%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • REIT
    1.9%
  • Movies & Entertainment
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Managed Health Care
    1.0%
  • Apparel Retail
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Restaurants
    1.0%
  • Household Products
    0.9%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Support Services
    0.8%
  • Insurance Brokers
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Homebuilding
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Packaged Foods & Meats
    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 10/16/2025 by MarketBeat.com Staff
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