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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$49.85 +1.06 (+2.17%)
Closing price 08/28/2025 03:58 PM Eastern
Extended Trading
$49.86 +0.01 (+0.02%)
As of 08/28/2025 04:10 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 25 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
8.13%102,707
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.02%31,196
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.29%62,630
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.01%39,780
5
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
3.91%44,014
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.06%9,151
7
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.62%19,687
8
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.90%12,745
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.78%14,011
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
1.76%3,246
11Option on S&P 500 PRN/A1.75%2,000
12
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.74%11,923
13
Stryker Corporation stock logo
SYK
Stryker
$389.73
-0.9%
1.70%10,261
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
1.63%7,817
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.59%34,302
16
The Progressive Corporation stock logo
PGR
Progressive
$246.28
+0.6%
1.51%14,046
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
1.44%3,718
18
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.31%29,984
19
BlackRock stock logo
BLK
BlackRock
$1,130.50
-0.1%
1.30%2,631
20
Morgan Stanley stock logo
MS
Morgan Stanley
$150.16
+0.5%
1.19%18,813
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.14
+0.6%
1.18%6,597
22
Southern Company (The) stock logo
SO
Southern
$92.30
-1.0%
1.15%28,414
23
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.11%25,770
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.77
+0.2%
1.11%4,371
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.65
-0.4%
1.08%9,919

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.1%
  • Financials
    13.7%
  • Consumer Discretionary
    10.6%
  • Communications
    9.7%
  • Health Care
    9.0%
  • Industrials
    7.1%
  • Consumer Staples
    5.2%
  • Energy
    2.9%
  • Utilities
    2.3%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.8%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Software
    12.1%
  • Specialty Retail
    8.0%
  • Media
    7.1%
  • Communications Equipment
    6.8%
  • Health Care Equipment & Supplies
    4.5%
  • Insurance
    4.0%
  • Biotechnology
    3.7%
  • Banks
    3.7%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.9%
  • Automobiles
    1.8%
  • Entertainment
    1.7%
  • Metals & Mining
    1.4%
  • IT Services
    1.2%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Health Care Providers & Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Tobacco
    0.7%
  • Electrical Equipment
    0.6%
  • Food Products
    0.5%
  • Chemicals
    0.4%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    9.7%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.8%
  • Internet & Direct Marketing Retail
    3.9%
  • Biotechnology
    3.7%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.2%
  • Health Care Equipment
    2.9%
  • Consumer Finance
    2.8%
  • Application Software
    2.4%
  • Electric Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.8%
  • Movies & Entertainment
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Support Services
    0.9%
  • Managed Health Care
    0.9%
  • Industrial Conglomerates
    0.9%
  • Alternative Carriers
    0.8%
  • Insurance Brokers
    0.8%
  • Homebuilding
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Highways & Railtracks
    0.7%
  • Tobacco
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

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This page (BATS:ADME) was last updated on 8/29/2025 by MarketBeat.com Staff
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