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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$50.87 +2.08 (+4.26%)
As of 10:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.48
+0.7%
7.53%104,871
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.47
+1.0%
6.70%31,973
3
Apple Inc. stock logo
AAPL
Apple
$241.28
+1.4%
6.33%64,252
4
Alphabet Inc. stock logo
GOOG
Alphabet
$253.55
+0.5%
4.56%45,146
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.45
+1.0%
4.08%40,678
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.71
+0.1%
3.01%9,332
7
Broadcom Inc. stock logo
AVGO
Broadcom
$343.29
-0.6%
2.86%20,221
8
Visa Inc. stock logo
V
Visa
$339.90
+0.5%
1.89%13,085
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$310.75
-0.8%
1.80%14,386
10
Tesla, Inc. stock logo
TSLA
Tesla
$426.75
+2.4%
1.79%12,243
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.79
+0.2%
1.77%3,331
12
Stryker Corporation stock logo
SYK
Stryker
$379.34
+0.4%
1.74%10,536
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.43
0.0%
1.66%8,027
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.68
-0.2%
1.64%35,222
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.92
+1.5%
1.50%3,818
16
The Progressive Corporation stock logo
PGR
Progressive
$241.34
-0.3%
1.48%14,421
17Option on S&P 500 PRN/A1.37%2,000
18
Walmart Inc. stock logo
WMT
Walmart
$103.00
-0.6%
1.33%30,789
19
BlackRock stock logo
BLK
BlackRock
$1,131.25
-0.5%
1.26%2,701
20
Morgan Stanley stock logo
MS
Morgan Stanley
$159.01
-0.1%
1.24%19,318
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$466.71
-0.1%
1.19%6,772
22
Lam Research Corporation stock logo
LRCX
Lam Research
$126.19
-0.1%
1.18%26,460
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$267.04
-0.2%
1.15%10,184
24
Southern Company (The) stock logo
SO
Southern
$91.29
-0.2%
1.12%29,179
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$570.89
-0.5%
1.08%4,486

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Financials
    13.4%
  • Consumer Discretionary
    10.6%
  • Communications
    10.4%
  • Health Care
    8.8%
  • Industrials
    7.0%
  • Consumer Staples
    5.0%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Information Technology
    2.0%
  • Real Estate
    1.9%
  • Materials
    1.8%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    12.4%
  • Media
    8.0%
  • Specialty Retail
    7.9%
  • Communications Equipment
    6.9%
  • Health Care Equipment & Supplies
    4.2%
  • Insurance
    3.8%
  • Banks
    3.7%
  • Biotechnology
    3.7%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.1%
  • Machinery
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Real Estate Management & Development
    1.9%
  • Entertainment
    1.7%
  • Metals & Mining
    1.4%
  • IT Services
    1.2%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Household Durables
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.5%
  • Road & Rail
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    10.0%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    6.9%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.7%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.0%
  • Health Care Equipment
    2.7%
  • Consumer Finance
    2.7%
  • Application Software
    2.4%
  • Electric Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • REIT
    1.9%
  • Movies & Entertainment
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Semiconductor Materials & Equipment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Household Products
    1.0%
  • Apparel Retail
    1.0%
  • Restaurants
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Managed Health Care
    0.9%
  • Diversified Support Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Alternative Carriers
    0.8%
  • Insurance Brokers
    0.7%
  • Highways & Railtracks
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Homebuilding
    0.7%
  • Tobacco
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.5%
  • IT Consulting & Other Services
    0.5%
  • 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 9/19/2025 by MarketBeat.com Staff
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