The Aptus Collared Investment Opportunity ETF (ACIO) top stock holdings include NVIDIA, Alphabet, and Apple. The top 25 ACIO holdings ordered by weight make up 59.15% 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 98.7%, followed by Ireland at 2.8%.
ACIO Currency Exposure
ACIO is exclusively exposed to USD.
ACIO Sector Exposure
ACIO's largest sector exposure is Technology at 35.4%, followed by Financials at 11.8%.
ACIO Industry Exposure
ACIO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 9.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ACIO Sub-Industry Exposure
ACIO's largest sub-industry exposure is Semiconductors at 15.9%, followed by Interactive Media & Services at 8.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
