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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$44.38 -2.06 (-4.43%)
Closing price 05/2/2025 03:56 PM Eastern
Extended Trading
$44.38 0.00 (0.00%)
As of 05/2/2025 04:05 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 50 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.47%71,601
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.09%35,200
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.64%116,045
4
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
3.60%49,743
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.60%44,331
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.44%10,440
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.15%13,969
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.12%8,817
9Option on S&P 500 PRN/A2.12%1,500
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.09%25,727
11
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.97%15,396
12
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
1.81%11,251
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.79%36,914
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.76%16,485
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.59%3,552
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.51%4,078
17
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.51%13,453
18
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
1.45%32,284
19
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.40%32,882
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.37%5,036
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.30%3,799
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
1.20%4,785
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.19%2,650
24
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.18%12,097
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.17%17,884
26
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
1.16%2,883
27
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.16%8,041
28
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.16%27,513
29
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.09%6,780
30
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.04%4,969
31
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.04%20,631
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.03%4,604
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
1.03%9,574
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.03%13,317
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.03%17,542
36
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.02%3,735
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.02%8,432
38
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
1.01%10,608
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.98%4,836
40
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
0.96%9,458
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41
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.92%52,776
42First American Treasury Obligs XN/A0.92%1,982,572
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.90%14,000
44
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.87%9,706
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.86%4,381
46
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
0.85%66,899
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.83%4,107
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.81%4,574
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.79%9,668
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.79%10,734

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    31.1%
  • Financials
    14.5%
  • Health Care
    10.4%
  • Consumer Discretionary
    10.3%
  • Communications
    9.2%
  • Industrials
    6.8%
  • Consumer Staples
    6.1%
  • Energy
    3.0%
  • Real Estate
    2.5%
  • Utilities
    2.5%
  • Materials
    1.8%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.6%
  • Media
    6.5%
  • Insurance
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Biotechnology
    4.2%
  • Banks
    3.4%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    2.5%
  • Real Estate Management & Development
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Machinery
    2.1%
  • Entertainment
    1.8%
  • IT Services
    1.8%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.4%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Tobacco
    0.7%
  • Household Durables
    0.7%
  • Electrical Equipment
    0.5%
  • Chemicals
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    9.7%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Health Care Equipment
    2.9%
  • Hypermarkets & Super Centers
    2.6%
  • Electric Utilities
    2.5%
  • REIT
    2.2%
  • Movies & Entertainment
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Automobile Manufacturers
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.6%
  • Application Software
    1.6%
  • Aerospace & Defense
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Support Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Insurance Brokers
    1.0%
  • Alternative Carriers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Highways & Railtracks
    0.8%
  • Security & Alarm Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Tobacco
    0.7%
  • Homebuilding
    0.7%
  • Electrical Components & Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.7%
  • 15-20
    0.3%

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This page (BATS:ADME) was last updated on 5/3/2025 by MarketBeat.com Staff
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