Aptus Drawdown Managed Equity ETF (ADME) Holdings List

ADME Geographic Exposure

ADME's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.6%.

• United States

  96.5%
• Ireland

  2.6%
• Switzerland

  0.2%

ADME Currency Exposure

ADME is exclusively exposed to USD.

• USD

  100.0%

ADME Sector Exposure

ADME's largest sector exposure is Technology at 36.3%, followed by Financials at 11.5%.

• Technology

  36.3%
• Financials

  11.5%
• Communications

  10.0%
• Consumer Discretionary

  9.4%
• Industrials

  8.8%
• Health Care

  8.7%
• Consumer Staples

  4.7%
• Energy

  3.2%
• Utilities

  2.2%
• Materials

  1.8%
• Other

  1.8%

ADME Industry Exposure

ADME's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Media at 8.2%.

• Semiconductors & Semiconductor Equipment

  17.8%
• Media

  8.2%
• Communications Equipment

  8.2%
• Software

  7.6%
• Specialty Retail

  7.1%
• Biotechnology

  4.9%
• Banks

  3.5%
• Oil, Gas & Consumable Fuels

  3.2%
• Capital Markets

  3.1%
• Insurance

  2.7%
• Other

  32.2%

ADME Sub-Industry Exposure

ADME's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.2%.

• Semiconductors

  16.7%
• Communications Equipment

  8.2%
• Interactive Media & Services

  7.9%
• Systems Software

  6.4%
• Biotechnology

  4.9%
• Internet & Direct Marketing Retail

  3.7%
• Diversified Banks

  3.5%
• Property & Casualty Insurance

  2.6%
• Aerospace & Defense

  2.2%
• Electric Utilities

  2.2%
• Other

  40.3%