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Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$43.21 +5.85 (+15.66%)
Closing price 03:59 PM Eastern
Extended Trading
$43.20 0.00 (-0.01%)
As of 05:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
7.54%923,624
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
6.71%281,667
3
Apple Inc. stock logo
AAPL
Apple
$236.70
+1.1%
6.35%566,651
4
Alphabet Inc. stock logo
GOOG
Alphabet
$251.76
+4.3%
4.56%397,108
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
4.07%357,753
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
3.01%82,114
7
Broadcom Inc. stock logo
AVGO
Broadcom
$364.09
+1.2%
2.86%177,818
8
Visa Inc. stock logo
V
Visa
$338.96
-0.1%
1.91%115,991
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
1.80%126,526
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.26
+1.2%
1.78%29,486
11
Tesla, Inc. stock logo
TSLA
Tesla
$410.04
+3.6%
1.75%105,754
12
Stryker Corporation stock logo
SYK
Stryker
$377.49
-1.5%
1.74%92,774
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.51
-0.5%
1.67%71,056
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.39
+0.2%
1.64%310,073
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$948.28
+2.1%
1.50%33,561
16
The Progressive Corporation stock logo
PGR
Progressive
$245.45
-1.1%
1.49%127,850
17
Walmart Inc. stock logo
WMT
Walmart
$103.65
+0.2%
1.33%272,954
18
BlackRock stock logo
BLK
BlackRock
$1,114.15
-0.8%
1.25%23,670
19
Morgan Stanley stock logo
MS
Morgan Stanley
$156.60
+0.1%
1.25%171,093
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.62
+1.0%
1.20%59,869
21
Lam Research Corporation stock logo
LRCX
Lam Research
$119.21
+1.9%
1.18%233,317
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$272.25
+0.2%
1.15%89,573
23
Southern Company (The) stock logo
SO
Southern
$92.35
+0.1%
1.12%256,864
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.26
-0.9%
1.07%29,760
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$574.56
-0.2%
1.07%39,301

Geographic Exposure

  • United States
    195.5%
  • Ireland
    3.6%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • Technology
    65.0%
  • Financials
    27.2%
  • Consumer Discretionary
    21.0%
  • Communications
    20.5%
  • Health Care
    18.2%
  • Industrials
    13.9%
  • Consumer Staples
    10.4%
  • Energy
    5.7%
  • Utilities
    4.5%
  • Real Estate
    3.8%
  • Information Technology
    3.8%
  • Materials
    3.7%
  • Aerospace & Defense
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.3%
  • Software
    24.6%
  • Specialty Retail
    16.2%
  • Media
    15.5%
  • Communications Equipment
    13.6%
  • Health Care Equipment & Supplies
    8.8%
  • Insurance
    7.8%
  • Biotechnology
    7.5%
  • Banks
    7.3%
  • Capital Markets
    6.6%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Diversified Financial Services
    5.5%
  • Utilities
    4.5%
  • Aerospace & Defense
    4.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Real Estate Management & Development
    3.8%
  • Machinery
    3.7%
  • Automobiles
    3.7%
  • Entertainment
    3.4%
  • Metals & Mining
    2.9%
  • IT Services
    2.3%
  • Household Products
    2.0%
  • Beverages
    1.9%
  • Health Care Providers & Services
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Industrial Conglomerates
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Household Durables
    1.4%
  • Tobacco
    1.4%
  • Electrical Equipment
    1.3%
  • Food Products
    1.0%
  • Chemicals
    0.8%
  • Road & Rail
    0.8%

SubIndustry Exposure

  • Semiconductors
    25.7%
  • Systems Software
    19.8%
  • Interactive Media & Services
    14.9%
  • Communications Equipment
    13.6%
  • Internet & Direct Marketing Retail
    7.8%
  • Biotechnology
    7.5%
  • Diversified Banks
    7.3%
  • Property & Casualty Insurance
    6.3%
  • Health Care Equipment
    5.6%
  • Consumer Finance
    5.5%
  • Application Software
    4.8%
  • Electric Utilities
    4.5%
  • Aerospace & Defense
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • REIT
    3.8%
  • Automobile Manufacturers
    3.7%
  • Movies & Entertainment
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Diversified Metals & Mining
    2.9%
  • Semiconductor Materials & Equipment
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Home Improvement Retail
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Restaurants
    2.0%
  • Household Products
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Apparel Retail
    1.9%
  • Managed Health Care
    1.9%
  • Diversified Support Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Alternative Carriers
    1.6%
  • Insurance Brokers
    1.5%
  • Security & Alarm Services
    1.5%
  • Highways & Railtracks
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Homebuilding
    1.4%
  • Tobacco
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Packaged Foods & Meats
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.8%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:ACIO) was last updated on 9/15/2025 by MarketBeat.com Staff
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