Aptus Drawdown Managed Equity ETF (ADME) Holdings List

ADME Geographic Exposure

ADME's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.6%.

• United States

  95.5%
• 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 35.4%, followed by Financials at 12.0%.

• Technology

  35.4%
• Financials

  12.0%
• Communications

  9.8%
• Consumer Discretionary

  9.6%
• Health Care

  9.2%
• Industrials

  8.7%
• Consumer Staples

  4.6%
• Utilities

  2.2%
• Materials

  1.9%
• Real Estate

  1.8%
• Other

  1.7%

ADME Industry Exposure

ADME's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Communications Equipment at 8.3%.

• Semiconductors & Semiconductor Equipment

  17.1%
• Communications Equipment

  8.3%
• Media

  8.2%
• Software

  7.3%
• Specialty Retail

  6.9%
• Biotechnology

  5.2%
• Banks

  3.5%
• Capital Markets

  3.1%
• Insurance

  2.9%
• Diversified Financial Services

  2.3%
• Other

  31.9%

ADME Sub-Industry Exposure

ADME's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 8.3%.

• Semiconductors

  16.1%
• Communications Equipment

  8.3%
• Interactive Media & Services

  7.9%
• Systems Software

  6.3%
• Biotechnology

  5.2%
• Internet & Direct Marketing Retail

  3.7%
• Diversified Banks

  3.5%
• Property & Casualty Insurance

  2.8%
• Consumer Finance

  2.3%
• Aerospace & Defense

  2.3%
• Other

  38.5%