Free Trial

Aptus Drawdown Managed Equity ETF (ADME) Holdings

$46.81 +0.48 (+1.04%)
Closing price 06/13/2025 03:54 PM Eastern
Extended Trading
$46.97 +0.16 (+0.34%)
As of 06/13/2025 04:04 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 91 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.82%33,769
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.68%111,223
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.01%68,221
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.87%42,812
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
3.55%47,730
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.92%9,977
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.70%24,845
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.15%13,493
9
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.91%12,737
10
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.88%14,871
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.87%8,516
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.83%3,433
13
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
1.81%10,866
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.79%15,523
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.74%3,938
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.60%35,647
17
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.38%31,755
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
1.22%8,074
19
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.21%3,609
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.20%3,673
21
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.19%2,785
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.18%2,559
23Option on S&P 500 PRN/A1.17%2,000
24
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.15%29,198
25
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.12%19,924
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.08%4,450
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.08%14,751
28
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.06%7,768
29
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.05%6,549
30
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
1.01%10,244
31
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.98%50,963
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.98%4,624
33
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.97%4,801
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.95%9,245
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.95%16,940
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.94%16,420
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.93%13,524
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.93%4,420
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.92%5,586
40
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.92%9,377
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.88%9,339
42
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.88%64,603
43
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.87%7,609
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.86%8,145
45
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.82%10,370
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.81%4,675
47
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.78%15,165
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.78%4,234
49
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.75%3,386
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.72%12,335
51
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.72%8,866
52
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.70%7,455
53
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.69%20,851
54
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.67%25,178
55
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.67%8,853
56
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.66%20,482
57
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.64%10,621
58
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.64%5,919
59
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.62%14,483
60
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.57%17,134
61
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.56%7,876
62
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
0.56%2,275
63
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.55%3,955
64
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.55%4,132
65
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.54%7,393
66
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.53%9,199
67
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.51%7,440
68
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.50%3,665
69
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.50%36,629
70
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.49%4,241
71
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.45%4,270
72
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.45%3,348
73
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.41%2,656
74
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.39%16,135
75
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.38%12,410
76
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.37%6,086
77
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.36%2,873
78
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.36%9,750
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.35%2,471
80DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%811,627
81
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.34%4,242
82
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.33%10,616
83
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.32%5,029
84
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.31%20,515
85
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.30%4,438
86
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.20%1,029
87
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.19%13,084
88First American Treasury Obligs XN/A0.18%409,537
89US DOLLARSN/A0.00%9,698
90Option on S&P 500 PRN/A-0.19%1,000
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91Cash OffsetN/A-0.56%1,292,063

Geographic Exposure

  • United States
    193.6%
  • Ireland
    4.1%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Technology
    64.6%
  • Financials
    27.4%
  • Consumer Discretionary
    20.3%
  • Communications
    19.1%
  • Health Care
    19.1%
  • Industrials
    14.2%
  • Consumer Staples
    11.2%
  • Energy
    6.2%
  • Real Estate
    4.8%
  • Utilities
    4.6%
  • Materials
    3.5%
  • Aerospace & Defense
    1.2%
  • Information Technology
    1.1%

Industry Exposure

  • Software
    25.0%
  • Semiconductors & Semiconductor Equipment
    23.9%
  • Specialty Retail
    16.5%
  • Media
    13.9%
  • Communications Equipment
    13.2%
  • Insurance
    8.8%
  • Health Care Equipment & Supplies
    8.7%
  • Biotechnology
    7.4%
  • Banks
    7.0%
  • Capital Markets
    6.2%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Diversified Financial Services
    5.5%
  • Utilities
    4.6%
  • Real Estate Management & Development
    4.2%
  • Machinery
    4.0%
  • Aerospace & Defense
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Entertainment
    3.6%
  • IT Services
    3.6%
  • Automobiles
    3.5%
  • Health Care Providers & Services
    3.0%
  • Metals & Mining
    2.7%
  • Household Products
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Beverages
    1.9%
  • Industrial Conglomerates
    1.8%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Household Durables
    1.3%
  • Tobacco
    1.3%
  • Electrical Equipment
    1.1%
  • Food Products
    1.1%
  • Chemicals
    0.8%
  • Road & Rail
    0.7%
  • Building Products
    0.7%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    20.4%
  • Interactive Media & Services
    13.2%
  • Communications Equipment
    13.2%
  • Internet & Direct Marketing Retail
    7.9%
  • Biotechnology
    7.4%
  • Property & Casualty Insurance
    7.0%
  • Diversified Banks
    7.0%
  • Health Care Equipment
    5.5%
  • Consumer Finance
    5.5%
  • Hypermarkets & Super Centers
    4.8%
  • Application Software
    4.6%
  • Electric Utilities
    4.6%
  • REIT
    4.2%
  • Aerospace & Defense
    3.9%
  • Movies & Entertainment
    3.6%
  • Automobile Manufacturers
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Managed Health Care
    3.0%
  • Diversified Metals & Mining
    2.7%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Asset Management & Custody Banks
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Household Products
    2.1%
  • Home Improvement Retail
    2.1%
  • Restaurants
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Diversified Support Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Industrial Conglomerates
    1.8%
  • Apparel Retail
    1.8%
  • Highways & Railtracks
    1.8%
  • Insurance Brokers
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Alternative Carriers
    1.6%
  • Security & Alarm Services
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Homebuilding
    1.3%
  • Tobacco
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.7%
  • Building Products
    0.7%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%
  • 0-1
    0.6%

Related Companies and Tools


This page (BATS:ADME) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners