The Aptus Collared Investment Opportunity ETF (ACIO) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 ACIO holdings ordered by weight make up 56.71% of the total fund. ACIO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete ACIO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ACIO Holdings
ACIO Geographic Exposure
ACIO's largest geographic exposure is United States at 193.7%, followed by Ireland at 5.2%.
ACIO Currency Exposure
ACIO is exclusively exposed to USD.
ACIO Sector Exposure
ACIO's largest sector exposure is Technology at 72.9%, followed by Financials at 24.0%.
ACIO Industry Exposure
ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.5%, followed by Communications Equipment at 17.0%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
ACIO Sub-Industry Exposure
ACIO's largest sub-industry exposure is Semiconductors at 33.6%, followed by Communications Equipment at 17.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
ACIO Coupon Exposure
ACIO's largest coupon exposure is 2-4 at 0.3%.
ACIO Maturity Exposure
ACIO's largest maturity exposure is 10-15 at 0.3%, followed by 0-1 at -0.1%.
