Free Trial

Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$40.52 +0.04 (+0.10%)
(As of 11/20/2024 ET)

Top 50 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.20
-0.5%
7.21%748,949
2
Apple Inc. stock logo
AAPL
Apple
$228.74
-0.1%
6.73%462,410
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.93
-0.1%
6.20%225,878
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.98
-2.4%
3.87%285,142
5
Alphabet Inc. stock logo
GOOG
Alphabet
$166.81
-5.9%
3.86%324,641
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.32
-1.3%
2.52%66,431
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,046.27
+2.3%
2.08%30,551
8
Broadcom Inc. stock logo
AVGO
Broadcom
$165.43
+1.3%
2.06%180,024
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.86
+1.3%
1.95%125,066
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.75
+1.2%
1.83%233,613
11
Tesla, Inc. stock logo
TSLA
Tesla
$340.83
-0.4%
1.81%84,908
12
Stryker Co. stock logo
SYK
Stryker
$389.57
+1.0%
1.79%71,342
13
Visa Inc. stock logo
V
Visa
$310.45
+1.0%
1.79%89,087
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$389.10
+2.0%
1.74%68,135
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.13
+1.1%
1.70%56,083
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.34
+1.4%
1.67%45,448
17
The Progressive Co. stock logo
PGR
Progressive
$261.37
+1.7%
1.67%98,210
18Option on S&P 500 PRN/A1.43%2,600
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.40
+2.9%
1.42%117,623
20
Linde plc stock logo
LIN
Linde
$452.19
+0.5%
1.30%43,897
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.86
-1.0%
1.29%24,208
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.29
+0.1%
1.28%31,962
23
BlackRock, Inc. stock logo
BLK
BlackRock
$1,037.61
+1.3%
1.22%18,198
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.21
+0.8%
1.22%69,647
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.51
+0.4%
1.22%78,842
26
Netflix, Inc. stock logo
NFLX
Netflix
$902.25
+2.1%
1.20%22,646
27
Walmart Inc. stock logo
WMT
Walmart
$88.27
+1.3%
1.16%209,570
28
Accenture plc stock logo
ACN
Accenture
$362.74
+1.6%
1.13%48,260
29
Morgan Stanley stock logo
MS
Morgan Stanley
$135.20
+2.7%
1.13%131,421
30
Marriott International, Inc. stock logo
MAR
Marriott International
$283.46
+1.2%
1.12%60,456
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+0.7%
1.11%271,050
32
Fiserv, Inc. stock logo
FI
Fiserv
$218.78
+0.4%
1.07%76,949
33
Intuit Inc. stock logo
INTU
Intuit
$673.63
+3.5%
1.07%23,570
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.02
+1.2%
1.07%98,956
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$509.54
-0.6%
1.07%30,567
36
CSX Co. stock logo
CSX
CSX
$35.00
+1.2%
1.04%441,295
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$549.69
+1.5%
1.02%29,339
38
Bank of America Co. stock logo
BAC
Bank of America
$46.93
+1.9%
1.01%338,492
39
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.93
+2.7%
1.01%16,743
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.67
+1.0%
1.00%101,138
Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)

Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…

41
McDonald's Co. stock logo
MCD
McDonald's
$286.56
-1.5%
1.00%51,349
42
The Southern Company stock logo
SO
Southern
$87.88
-0.1%
1.00%176,084
43
Cintas Co. stock logo
CTAS
Cintas
$220.66
+0.9%
0.97%66,520
44
Honeywell International Inc. stock logo
HON
Honeywell International
$225.21
-0.6%
0.94%61,921
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$496.26
+0.7%
0.90%27,848
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$223.63
+0.8%
0.89%60,771
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.63
+0.8%
0.87%60,822
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.55
-0.2%
0.86%110,216
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.33
+0.3%
0.79%103,976
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.01
+1.5%
0.79%95,001

Geographic Exposure

  • United States
    95.9%
  • Ireland
    3.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    31.7%
  • Financials
    12.6%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.7%
  • Communications
    9.2%
  • Industrials
    7.4%
  • Consumer Staples
    5.7%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    10.3%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.9%
  • Media
    6.6%
  • Health Care Equipment & Supplies
    4.7%
  • Biotechnology
    4.4%
  • Insurance
    4.3%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.4%
  • Machinery
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • IT Services
    1.9%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.8%
  • Food Products
    0.7%
  • Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.4%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    8.2%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    2.9%
  • Health Care Equipment
    2.9%
  • Electric Utilities
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Application Software
    2.1%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Aerospace & Defense
    1.6%
  • Movies & Entertainment
    1.3%
  • Managed Health Care
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Household Products
    1.1%
  • Highways & Railtracks
    1.0%
  • Restaurants
    1.0%
  • Diversified Support Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Apparel Retail
    0.9%
  • Homebuilding
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Tobacco
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Facilities
    0.5%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    0.8%
  • 15-20
    0.2%

Related Companies and Tools


This page (BATS:ACIO) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners