The Aptus Collared Investment Opportunity ETF (ACIO) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 ACIO holdings ordered by weight make up about 58% of the total fund. ACIO lists 326 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 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 97.3%, followed by Ireland at 2.3%.
ACIO Currency Exposure
ACIO is exclusively exposed to USD.
ACIO Sector Exposure
ACIO's largest sector exposure is Technology at 35.6%, followed by Financials at 12.3%.
ACIO Industry Exposure
ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Communications Equipment at 9.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
ACIO Sub-Industry Exposure
ACIO's largest sub-industry exposure is Semiconductors at 14.3%, followed by Communications Equipment at 9.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
