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Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$41.58 +4.22 (+11.28%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$41.58 +0.00 (+0.01%)
As of 07/18/2025 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 50 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.06%278,035
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.91%917,159
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.92%562,311
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.87%355,422
5
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
3.44%396,437
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.02%82,641
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.35%176,880
8
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.00%111,448
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.93%105,698
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.90%130,324
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.86%28,331
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.84%72,156
13
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
1.77%89,155
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.74%297,907
15
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.71%122,845
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.65%32,252
17
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.34%262,251
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.28%67,081
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.22%30,272
20
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
1.17%22,746
21
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.17%29,255
22
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
1.17%246,777
23
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.15%164,394
24Option on S&P 500 PRN/A1.13%3,250
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.10%20,912
26
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.05%124,616
27
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.03%423,767
28
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.02%54,689
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.99%110,549
30
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
0.99%37,761
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.98%36,540
32
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.97%40,223
33
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.97%64,235
34
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.96%83,196
35Put On S&P 500 Sep25N/A0.96%3,200
36
CrowdStrike stock logo
CRWD
CrowdStrike
$475.96
+1.3%
0.93%36,334
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.92%75,982
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.92%136,446
39
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
0.91%539,494
40
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.91%77,460
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
0.90%46,437
42Put On S&P 500 Jun25N/A0.90%2,830
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.90%137,883
44
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
0.88%63,598
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
0.87%75,931
46
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
0.81%78,484
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.81%68,327
48
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
0.80%85,355
49
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
0.78%128,144
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
0.74%34,670

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.9%
  • Financials
    13.6%
  • Consumer Discretionary
    10.0%
  • Communications
    9.4%
  • Health Care
    8.5%
  • Industrials
    7.2%
  • Consumer Staples
    5.5%
  • Energy
    3.0%
  • Real Estate
    2.4%
  • Utilities
    2.4%
  • Materials
    1.7%
  • Aerospace & Defense
    0.7%
  • Information Technology
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    12.6%
  • Specialty Retail
    8.1%
  • Media
    6.8%
  • Communications Equipment
    6.5%
  • Health Care Equipment & Supplies
    4.1%
  • Insurance
    4.0%
  • Banks
    3.8%
  • Biotechnology
    3.5%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.1%
  • Real Estate Management & Development
    2.1%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Entertainment
    1.8%
  • Automobiles
    1.7%
  • IT Services
    1.7%
  • Metals & Mining
    1.3%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.7%
  • Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%
  • Building Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    10.4%
  • Communications Equipment
    6.5%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.8%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Health Care Equipment
    2.7%
  • Consumer Finance
    2.6%
  • Electric Utilities
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Application Software
    2.3%
  • Aerospace & Defense
    2.1%
  • REIT
    2.1%
  • Movies & Entertainment
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Automobile Manufacturers
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Home Improvement Retail
    1.0%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Highways & Railtracks
    1.0%
  • Industrial Conglomerates
    0.9%
  • Diversified Support Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Apparel Retail
    0.9%
  • Managed Health Care
    0.9%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.8%
  • Alternative Carriers
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Homebuilding
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Tobacco
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

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This page (BATS:ACIO) was last updated on 7/19/2025 by MarketBeat.com Staff
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