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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$45.70 -0.64 (-1.37%)
Closing price 05/23/2025 03:50 PM Eastern
Extended Trading
$45.50 -0.20 (-0.43%)
As of 05/23/2025 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 50 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.76%34,889
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.48%71,250
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.11%115,190
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.97%44,114
5
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
3.39%49,307
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.83%10,277
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.45%25,601
8
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.13%13,901
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.95%8,774
10
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
1.87%11,196
11
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.85%15,321
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.84%13,387
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.79%15,991
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.78%4,058
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.73%36,733
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.69%3,535
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.60%8,920
18
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.37%32,721
19
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
1.36%32,126
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.23%3,781
21
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
1.19%2,869
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.16%2,637
23
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
1.14%30,086
24
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.13%20,530
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.11%4,582
26
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.10%6,747
27
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.08%8,002
28
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.06%3,717
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.06%15,201
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
1.01%13,932
31
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.99%10,556
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.99%32,870
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.99%17,456
34
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.98%52,517
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.98%4,762
36
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.97%4,945
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.93%9,621
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.93%9,527
39
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
0.92%7,837
40
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.91%9,659
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.90%4,813
42
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.87%66,571
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.87%8,391
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.84%4,552
45Call On S&P 500 May25N/A0.83%125
46Option on S&P 500 PRN/A0.82%2,000
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.80%10,682
48
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.78%15,627
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.78%4,360
50
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.75%9,136

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    31.9%
  • Financials
    13.9%
  • Consumer Discretionary
    10.4%
  • Communications
    9.5%
  • Health Care
    9.4%
  • Industrials
    7.2%
  • Consumer Staples
    5.9%
  • Energy
    3.0%
  • Real Estate
    2.4%
  • Utilities
    2.3%
  • Materials
    1.8%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.5%

Industry Exposure

  • Software
    12.1%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Specialty Retail
    8.4%
  • Communications Equipment
    6.9%
  • Media
    6.8%
  • Insurance
    4.7%
  • Health Care Equipment & Supplies
    4.4%
  • Biotechnology
    3.5%
  • Banks
    3.5%
  • Capital Markets
    3.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.3%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Aerospace & Defense
    1.9%
  • Automobiles
    1.9%
  • Entertainment
    1.8%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.5%
  • Metals & Mining
    1.4%
  • Household Products
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Beverages
    1.0%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.7%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    10.0%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Biotechnology
    3.5%
  • Diversified Banks
    3.5%
  • Health Care Equipment
    2.9%
  • Consumer Finance
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Electric Utilities
    2.3%
  • Application Software
    2.1%
  • REIT
    2.1%
  • Aerospace & Defense
    1.9%
  • Automobile Manufacturers
    1.9%
  • Movies & Entertainment
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Restaurants
    1.1%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Diversified Support Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel Retail
    1.0%
  • Insurance Brokers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Highways & Railtracks
    0.9%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Tobacco
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Homebuilding
    0.6%
  • Electrical Components & Equipment
    0.6%
  • 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
    0.1%

Maturity Exposure

  • 0-1
    0.6%
  • 15-20
    0.1%

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This page (BATS:ADME) was last updated on 5/24/2025 by MarketBeat.com Staff
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