Aptus Collared Investment Opportunity ETF (ACIO) Holdings

$35.35
+0.28 (+0.80%)
(As of 04/26/2024 ET)

Top 50 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
7.26%130,611
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
5.80%255,161
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
5.13%43,593
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
3.98%190,436
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.93%159,937
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.67%39,251
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
2.12%133,948
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
1.89%39,200
9
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.89%52,653
10
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
1.85%41,121
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.82%71,697
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
1.77%17,691
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.75%63,274
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.75%32,998
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.65%9,184
16
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.57%19,308
17
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
1.55%59,147
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.54%26,158
19
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
1.49%25,250
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.40%14,182
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.32%60,339
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
1.32%17,707
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.27%62,876
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
1.23%40,069
25
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
1.17%27,684
26
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%
1.17%34,736
27
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
1.16%252,896
28
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.11%48,900
29
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
1.07%10,482
30Option on S&P 500 PRN/A1.07%1,600
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.06%18,459
32
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
1.03%29,487
33
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
1.02%65,028
34
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.02%130,891
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
0.97%35,860
36
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.97%14,336
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
0.95%45,406
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.93%47,973
39
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.92%193,817
40
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.92%9,670
Exposed: 10 CENT Crypto to Explode April 20th? (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
0.92%25,951
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.91%35,102
43
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.91%35,558
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.91%35,051
45
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
0.91%100,853
46
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
0.88%44,156
47
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%
0.87%124,419
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.86%59,609
49
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.85%75,480
50
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.83%9,557

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    27.3%
  • Financials
    13.3%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.1%
  • Communications
    8.9%
  • Industrials
    7.8%
  • Consumer Staples
    6.1%
  • Energy
    4.3%
  • Utilities
    2.3%
  • Real Estate
    1.9%
  • Materials
    0.9%

Industry Exposure

  • Software
    11.2%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Specialty Retail
    7.7%
  • Media
    7.2%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.0%
  • Insurance
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Banks
    3.4%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.7%
  • Machinery
    2.4%
  • Utilities
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Transportation Infrastructure
    1.1%
  • Automobiles
    1.1%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.8%
  • Entertainment
    0.7%
  • Tobacco
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • IT Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Systems Software
    8.6%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    2.8%
  • Application Software
    2.6%
  • Electric Utilities
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • REIT
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Equipment
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Aerospace & Defense
    1.6%
  • Soft Drinks
    1.4%
  • Household Products
    1.4%
  • Home Improvement Retail
    1.2%
  • Managed Health Care
    1.2%
  • Movies & Entertainment
    1.2%
  • Highways & Railtracks
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Automobile Manufacturers
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Distributors
    1.0%
  • Alternative Carriers
    1.0%
  • Insurance Brokers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Support Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.8%
  • Homebuilding
    0.8%
  • Health Care Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Tobacco
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%
  • 0-1
    0.4%

Related Companies and Tools

This page (BATS:ACIO) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners