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Aptus Drawdown Managed Equity ETF (ADME) Holdings List

$56.29 -0.77 (-1.35%)
As of 10/14/2026 04:10 PM Eastern

What stocks does ADME hold?

The Aptus Drawdown Managed Equity ETF (ADME) has 174 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 ADME holdings ordered by weight make up 57.57% of the total fund. ADME is an equity fund in the size and style category that invests in publicly traded companies, 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$221.30
-3.2%
8.52%113,249
2
Apple Inc. stock logo
AAPL
Apple
$342.96
+0.5%
7.30%67,993
3
Microsoft Corporation stock logo
MSFT
Microsoft
$533.69
-1.8%
5.76%34,629
4
Alphabet Inc. stock logo
GOOG
Alphabet
$343.65
-1.7%
5.45%49,812
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.08
-1.7%
3.72%46,042
6
Broadcom Inc. stock logo
AVGO
Broadcom
$346.25
-3.1%
2.54%22,259
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.54
-3.3%
2.41%10,307
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$914.13
-4.1%
1.87%5,407
9
Visa Inc. stock logo
V
Visa
$390.87
-1.3%
1.78%15,315
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$335.03
+1.1%
1.66%15,568
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$570.82
-5.7%
1.63%7,998
12
Tesla, Inc. stock logo
TSLA
Tesla
$367.16
-2.2%
1.59%13,333
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$177.19
+1.8%
1.44%27,385
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.46
+1.1%
1.41%8,742
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.08
+3.8%
1.39%3,778
16
BlackRock stock logo
BLK
BlackRock
$1,075.09
+0.8%
1.06%3,107
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$747.18
-3.3%
1.01%3,721
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.49
+2.0%
0.95%11,571
19
Walmart Inc. stock logo
WMT
Walmart
$116.16
+3.5%
0.95%28,244
20
CSX Corporation stock logo
CSX
CSX
$48.28
+1.1%
0.93%60,907
21
Citigroup Inc. stock logo
C
Citigroup
$122.53
-1.6%
0.86%20,689
22
Linde PLC stock logo
LIN
Linde
$492.70
+0.1%
0.85%5,525
23
AbbVie Inc. stock logo
ABBV
AbbVie
$283.58
+3.4%
0.84%9,901
24
Intel Corporation stock logo
INTC
Intel
$98.12
-4.6%
0.84%21,801
25
Lam Research Corporation stock logo
LRCX
Lam Research
$286.92
-4.7%
0.81%7,279

ADME Geographic Exposure

ADME's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.3%.

  • United States
    96.7%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Netherlands
    0.1%

ADME Currency Exposure

ADME is exclusively exposed to USD.

  • USD
    92.7%

ADME Sector Exposure

ADME's largest sector exposure is Technology at 38.1%, followed by Financials at 11.4%.

  • Technology
    38.1%
  • Financials
    11.4%
  • Communications
    9.8%
  • Consumer Discretionary
    9.1%
  • Health Care
    9.0%
  • Industrials
    7.9%
  • Consumer Staples
    4.4%
  • Utilities
    2.0%
  • Energy
    2.0%
  • Real Estate
    1.6%
  • Other
    1.6%

ADME Industry Exposure

ADME's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.5%.

  • Semiconductors & Semiconductor Equipment
    17.4%
  • Software
    9.5%
  • Media
    8.5%
  • Communications Equipment
    8.5%
  • Specialty Retail
    6.8%
  • Biotechnology
    5.0%
  • Banks
    3.2%
  • Capital Markets
    3.0%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.4%
  • Other
    29.9%

ADME Sub-Industry Exposure

ADME's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.5%.

  • Semiconductors
    16.7%
  • Communications Equipment
    8.5%
  • Interactive Media & Services
    8.1%
  • Systems Software
    7.9%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.4%
  • Electric Utilities
    2.0%
  • Other
    36.6%

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MarketBeat tracks Aptus Drawdown Managed Equity ETF holdings and portfolio composition, last updated on 10/6/2026.
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