Aptus Drawdown Managed Equity ETF (ADME) Holdings

$40.88
+0.39 (+0.96%)
(As of 04/26/2024 ET)

Top 50 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
7.28%27,567
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
5.81%53,829
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
5.14%9,194
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
3.98%40,113
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.93%33,728
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.67%8,262
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
2.09%27,866
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
1.89%8,259
9
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.88%11,036
10
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
1.84%8,611
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.82%15,111
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
1.77%3,730
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.73%13,191
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.73%6,899
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.68%1,969
16
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.58%4,076
17
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
1.55%12,395
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.53%5,491
19
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
1.49%5,324
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.41%3,005
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.32%12,685
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
1.32%3,721
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.27%13,232
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
1.22%8,395
25
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
1.16%5,770
26
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
1.16%52,966
27
Marriott International, Inc. stock logo
MAR
Marriott International
$240.84
-0.5%
1.16%7,250
28
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.11%10,285
29
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
1.07%2,211
30Option on S&P 500 PRN/A1.06%2,500
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.06%3,884
32
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
1.02%6,169
33
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.02%27,442
34
Prologis, Inc. stock logo
PLD
Prologis
$104.06
+0.7%
1.01%13,658
35
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.98%3,045
36
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%
0.97%7,534
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
0.95%9,571
38
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
0.92%5,459
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.92%9,993
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.91%7,412
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41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.91%2,021
42
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.90%40,344
43
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.90%7,450
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.90%7,318
45
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
0.90%21,033
46
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
0.88%9,265
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.87%12,625
48
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%
0.86%25,846
49
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.85%15,783
50
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.84%2,023

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.7%
  • Financials
    13.3%
  • Health Care
    12.2%
  • Consumer Discretionary
    10.2%
  • Communications
    8.9%
  • Industrials
    7.9%
  • Consumer Staples
    6.2%
  • Energy
    4.3%
  • Utilities
    2.3%
  • Real Estate
    2.0%
  • Materials
    0.9%

Industry Exposure

  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    7.7%
  • Media
    7.3%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.1%
  • Insurance
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Banks
    3.5%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.7%
  • Machinery
    2.4%
  • Utilities
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Transportation Infrastructure
    1.1%
  • Automobiles
    1.1%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.8%
  • Household Durables
    0.8%
  • Entertainment
    0.7%
  • Tobacco
    0.6%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • IT Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Systems Software
    8.7%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    2.8%
  • Application Software
    2.7%
  • Electric Utilities
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • REIT
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Health Care Equipment
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Aerospace & Defense
    1.6%
  • Soft Drinks
    1.4%
  • Household Products
    1.4%
  • Home Improvement Retail
    1.2%
  • Managed Health Care
    1.2%
  • Movies & Entertainment
    1.2%
  • Highways & Railtracks
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Automobile Manufacturers
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Distributors
    1.0%
  • Alternative Carriers
    1.0%
  • Insurance Brokers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Support Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.8%
  • Homebuilding
    0.8%
  • Health Care Services
    0.8%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Tobacco
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.5%
  • 15-20
    0.4%

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This page (BATS:ADME) was last updated on 4/29/2024 by MarketBeat.com Staff

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