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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$50.51 +1.72 (+3.52%)
Closing price 10/10/2025 03:57 PM Eastern
Extended Trading
$50.50 0.00 (0.00%)
As of 10/10/2025 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
$183.16
-4.9%
7.67%104,228
2
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
6.73%63,793
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
6.73%31,867
4
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
4.61%45,146
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
3.68%40,576
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
2.86%9,332
7
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
2.79%20,221
8
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
2.23%12,243
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
1.88%14,386
10Option on S&P 500 PRN/A1.86%1,500
11
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
1.82%13,085
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
1.70%35,222
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
1.66%3,331
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.73
-1.4%
1.62%7,841
15
Stryker Corporation stock logo
SYK
Stryker
$364.77
-1.5%
1.60%10,536
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
1.48%3,818
17
The Progressive Corporation stock logo
PGR
Progressive
$240.18
-0.8%
1.45%14,421
18
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
1.40%26,460
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$491.67
-1.7%
1.30%6,772
20
BlackRock stock logo
BLK
BlackRock
$1,132.12
-3.0%
1.29%2,701
21
Morgan Stanley stock logo
MS
Morgan Stanley
$152.07
-2.7%
1.28%19,318
22VIX US 10/22/25 C25N/A1.25%20,000
23
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
1.19%27,929
24
Southern Company (The) stock logo
SO
Southern
$98.23
+2.2%
1.14%29,179
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$623.51
-1.8%
1.10%4,486

Geographic Exposure

  • United States
    194.7%
  • Ireland
    3.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    66.4%
  • Financials
    26.2%
  • Consumer Discretionary
    20.7%
  • Communications
    19.6%
  • Health Care
    18.3%
  • Industrials
    14.3%
  • Consumer Staples
    9.7%
  • Energy
    5.6%
  • Utilities
    4.6%
  • Information Technology
    4.4%
  • Real Estate
    3.7%
  • Materials
    3.5%
  • Aerospace & Defense
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.5%
  • Software
    24.6%
  • Specialty Retail
    15.3%
  • Media
    14.8%
  • Communications Equipment
    14.3%
  • Health Care Equipment & Supplies
    8.5%
  • Biotechnology
    7.8%
  • Insurance
    7.6%
  • Banks
    7.0%
  • Capital Markets
    6.4%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Diversified Financial Services
    5.3%
  • Utilities
    4.6%
  • Aerospace & Defense
    4.5%
  • Automobiles
    4.2%
  • Machinery
    4.0%
  • Hotels, Restaurants & Leisure
    3.7%
  • Real Estate Management & Development
    3.7%
  • Entertainment
    3.4%
  • Metals & Mining
    2.8%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.0%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Transportation Infrastructure
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Industrial Conglomerates
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Electrical Equipment
    1.4%
  • Tobacco
    1.3%
  • Household Durables
    1.2%
  • Food Products
    0.9%
  • Road & Rail
    0.7%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Semiconductors
    26.4%
  • Systems Software
    19.9%
  • Communications Equipment
    14.3%
  • Interactive Media & Services
    14.3%
  • Biotechnology
    7.8%
  • Internet & Direct Marketing Retail
    7.7%
  • Diversified Banks
    7.0%
  • Property & Casualty Insurance
    6.0%
  • Consumer Finance
    5.3%
  • Health Care Equipment
    5.3%
  • Application Software
    4.7%
  • Electric Utilities
    4.6%
  • Aerospace & Defense
    4.5%
  • Automobile Manufacturers
    4.2%
  • Hypermarkets & Super Centers
    3.8%
  • REIT
    3.7%
  • Movies & Entertainment
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Semiconductor Materials & Equipment
    3.1%
  • Diversified Metals & Mining
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Oil & Gas Exploration & Production
    2.0%
  • Managed Health Care
    2.0%
  • Home Improvement Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Apparel Retail
    1.9%
  • Household Products
    1.8%
  • Restaurants
    1.8%
  • Highways & Railtracks
    1.6%
  • Diversified Support Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Insurance Brokers
    1.5%
  • Alternative Carriers
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Tobacco
    1.3%
  • Security & Alarm Services
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Trucking
    0.7%
  • Specialty Chemicals
    0.7%
  • Cable & Satellite
    0.5%
  • Oil & Gas Equipment & Services
    0.3%

Maturity Exposure

  • 0-1
    0.5%
  • 1-3
    0.2%

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This page (BATS:ADME) was last updated on 10/11/2025 by MarketBeat.com Staff
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