The Aptus Drawdown Managed Equity ETF (ADME) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 ADME holdings ordered by weight make up 57.15% of the total fund. ADME is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete ADME stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ADME Holdings
ADME Geographic Exposure
ADME's largest geographic exposure is United States at 192.7%, followed by Ireland at 5.2%.
ADME Currency Exposure
ADME is exclusively exposed to USD.
ADME Sector Exposure
ADME's largest sector exposure is Technology at 72.4%, followed by Financials at 24.1%.
ADME Industry Exposure
ADME's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.7%, followed by Communications Equipment at 17.1%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
ADME Sub-Industry Exposure
ADME's largest sub-industry exposure is Semiconductors at 33.9%, followed by Communications Equipment at 17.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
ADME Coupon Exposure
ADME's largest coupon exposure is 2-4 at 0.4%.
ADME Maturity Exposure
ADME's largest maturity exposure is 10-15 at 0.4%, followed by 0-1 at 0.4%.
