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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$49.13 +0.34 (+0.70%)
Closing price 03:48 PM Eastern
Extended Trading
$49.18 +0.04 (+0.09%)
As of 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
$182.67
+1.1%
7.88%102,265
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.10%31,168
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.91%62,596
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.00%39,566
5
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
3.64%43,846
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
2.86%9,102
7
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.54%20,029
8
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.98%12,677
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.90%14,587
10Option on S&P 500 PRN/A1.79%2,000
11
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
1.78%10,206
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.75%3,229
13
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.75%11,859
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
1.65%7,775
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.61%33,475
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.59%3,698
17
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
1.54%13,971
18
BlackRock stock logo
BLK
BlackRock
$1,124.20
+1.0%
1.29%2,617
19
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.27%29,823
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
1.21%6,562
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.19%3,457
22
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
1.18%18,712
23
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
1.15%27,422
24
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.14%3,393
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
1.08%12,708

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.0%
  • Financials
    13.4%
  • Consumer Discretionary
    10.3%
  • Communications
    9.7%
  • Health Care
    8.1%
  • Industrials
    7.0%
  • Consumer Staples
    5.3%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Real Estate
    2.3%
  • Information Technology
    1.8%
  • Materials
    1.8%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.0%
  • Software
    12.9%
  • Specialty Retail
    8.1%
  • Media
    7.2%
  • Communications Equipment
    6.7%
  • Health Care Equipment & Supplies
    4.1%
  • Insurance
    3.9%
  • Banks
    3.5%
  • Capital Markets
    3.3%
  • Biotechnology
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Machinery
    1.9%
  • Automobiles
    1.7%
  • Entertainment
    1.7%
  • Metals & Mining
    1.4%
  • IT Services
    1.2%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Durables
    0.7%
  • Tobacco
    0.7%
  • Electrical Equipment
    0.6%
  • Food Products
    0.5%
  • Chemicals
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Systems Software
    10.2%
  • Interactive Media & Services
    6.9%
  • Communications Equipment
    6.7%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.5%
  • Biotechnology
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.7%
  • Consumer Finance
    2.7%
  • Health Care Equipment
    2.6%
  • Electric Utilities
    2.4%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.7%
  • Movies & Entertainment
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • 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
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Home Improvement Retail
    1.0%
  • Restaurants
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Household Products
    1.0%
  • Diversified Support Services
    1.0%
  • Apparel Retail
    0.9%
  • Industrial Conglomerates
    0.9%
  • Alternative Carriers
    0.8%
  • Security & Alarm Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Insurance Brokers
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Managed Health Care
    0.8%
  • Homebuilding
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Tobacco
    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%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

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