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Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$40.59 +3.23 (+8.65%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$40.62 +0.02 (+0.06%)
As of 06/13/2025 04:04 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 100 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.82%275,742
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.67%907,548
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.01%556,743
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.86%349,406
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
3.55%389,717
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.92%81,265
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.68%201,588
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.14%109,560
9Option on S&P 500 PRN/A2.02%3,250
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.91%70,940
11
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.91%103,906
12
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.87%120,765
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.82%27,851
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.81%128,116
15
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
1.79%87,651
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.72%31,708
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.61%292,851
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.38%257,803
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.22%65,961
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.19%29,760
21
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.18%28,775
22
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.17%22,362
23
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.17%242,585
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.16%20,560
25
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.11%161,610
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.10%122,504
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.06%35,932
28
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.06%63,147
29
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.06%53,761
30
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.99%81,788
31
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.98%416,567
32
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.98%39,551
33
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.96%37,121
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.94%74,651
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.94%134,142
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.93%135,547
37
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.92%35,726
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.92%45,669
39
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.92%76,148
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.91%108,693
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41
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.89%530,342
42
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.87%62,542
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.87%67,175
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.86%74,702
45
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.81%83,915
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.81%38,292
47
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.79%125,968
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.76%34,094
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.73%101,471
50
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.72%26,487
51
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.71%70,948
52
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.70%61,182
53
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.68%166,864
54
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.66%204,113
55
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.66%70,874
56
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.65%164,948
57
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.64%87,193
58
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.64%48,677
59
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.61%116,862
60
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.57%139,699
61
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.56%64,753
62
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
0.56%18,551
63
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.55%33,753
64
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.54%31,734
65
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.54%60,694
66
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.53%75,524
67
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.51%30,117
68
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.50%299,240
69
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.50%59,595
70
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.49%34,430
71
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.44%34,254
72
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.44%26,522
73
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.40%20,906
74
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.39%102,733
75
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.38%127,911
76First American Treasury Obligs XN/A0.37%6,930,281
77Option on S&P 500 PRN/A0.36%2,500
78
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.36%49,595
79
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.36%79,940
80
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.35%22,746
81
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.35%35,198
82
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.33%19,052
83
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.32%84,895
84
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.32%40,891
85
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.31%168,724
86
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.30%36,402
87
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.20%8,435
88
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.19%107,570
89DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%2,968,866
90Put On S&P 500 Jun25N/A0.03%6,000
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91US DOLLARSN/A0.02%384,484
92ABT US 06/20/25 C140N/A0.00%800
93ADP US 06/20/25 C330N/A0.00%180
94BLK US 06/20/25 C1020N/A0.00%100
95BR US 06/20/25 C250N/A0.00%300
96ETN US 06/20/25 C350N/A0.00%150
97IBM US 06/20/25 C275N/A0.00%270
98INTU US 06/20/25 C820N/A0.00%100
99ISRG US 06/20/25 C615N/A0.00%350
100MAR US 06/20/25 C285N/A0.00%600

Geographic Exposure

  • United States
    192.5%
  • Ireland
    4.1%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    64.5%
  • Financials
    27.5%
  • Consumer Discretionary
    20.3%
  • Communications
    19.1%
  • Health Care
    18.9%
  • Industrials
    14.1%
  • Consumer Staples
    11.2%
  • Energy
    6.3%
  • Real Estate
    4.8%
  • Utilities
    4.7%
  • Materials
    3.5%
  • Aerospace & Defense
    1.2%
  • Information Technology
    1.1%

Industry Exposure

  • Software
    25.0%
  • Semiconductors & Semiconductor Equipment
    23.9%
  • Specialty Retail
    16.5%
  • Media
    13.9%
  • Communications Equipment
    13.2%
  • Insurance
    8.9%
  • Health Care Equipment & Supplies
    8.6%
  • Biotechnology
    7.3%
  • Banks
    7.0%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Capital Markets
    6.2%
  • Diversified Financial Services
    5.5%
  • Utilities
    4.7%
  • Real Estate Management & Development
    4.1%
  • Machinery
    4.0%
  • Aerospace & Defense
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Entertainment
    3.6%
  • IT Services
    3.5%
  • Automobiles
    3.5%
  • Health Care Providers & Services
    3.0%
  • Metals & Mining
    2.7%
  • Household Products
    2.1%
  • Commercial Services & Supplies
    1.9%
  • Beverages
    1.9%
  • Industrial Conglomerates
    1.8%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.3%
  • Household Durables
    1.3%
  • Food Products
    1.1%
  • Electrical Equipment
    1.1%
  • Chemicals
    0.8%
  • Road & Rail
    0.7%
  • Building Products
    0.7%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    20.4%
  • Interactive Media & Services
    13.3%
  • Communications Equipment
    13.2%
  • Internet & Direct Marketing Retail
    7.9%
  • Biotechnology
    7.3%
  • Property & Casualty Insurance
    7.1%
  • Diversified Banks
    7.0%
  • Health Care Equipment
    5.5%
  • Consumer Finance
    5.5%
  • Hypermarkets & Super Centers
    4.8%
  • Electric Utilities
    4.7%
  • Application Software
    4.6%
  • REIT
    4.1%
  • Aerospace & Defense
    3.9%
  • Movies & Entertainment
    3.6%
  • Automobile Manufacturers
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Managed Health Care
    3.0%
  • Diversified Metals & Mining
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Household Products
    2.1%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Restaurants
    2.0%
  • Diversified Support Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Industrial Conglomerates
    1.8%
  • Highways & Railtracks
    1.8%
  • Apparel Retail
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Insurance Brokers
    1.7%
  • Alternative Carriers
    1.6%
  • Security & Alarm Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Tobacco
    1.3%
  • Homebuilding
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.7%
  • Building Products
    0.7%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.7%
  • 15-20
    0.3%

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This page (BATS:ACIO) was last updated on 6/15/2025 by MarketBeat.com Staff
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