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Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$37.62 +0.27 (+0.71%)
Closing price 04/15/2025 03:56 PM Eastern
Extended Trading
$37.60 -0.02 (-0.05%)
As of 04/15/2025 04:05 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 50 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.50
0.0%
6.91%535,306
2
Microsoft Co. stock logo
MSFT
Microsoft
$385.09
-0.7%
5.91%263,154
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.57
+1.7%
5.64%867,863
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.82
-1.8%
3.78%331,334
5
Alphabet Inc. stock logo
GOOG
Alphabet
$158.16
-2.0%
3.44%371,875
6Option on S&P 500 PRN/A2.79%3,100
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$520.72
-2.0%
2.67%78,085
8
Visa Inc. stock logo
V
Visa
$337.16
+0.6%
2.11%103,660
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.99
+0.3%
2.03%65,222
10
Chevron Co. stock logo
CVX
Chevron
$134.39
-0.7%
2.00%203,035
11
Broadcom Inc. stock logo
AVGO
Broadcom
$179.61
+0.7%
1.91%190,788
12
The Progressive Co. stock logo
PGR
Progressive
$277.59
-0.3%
1.89%114,265
13
Stryker Co. stock logo
SYK
Stryker
$347.28
-1.7%
1.79%82,951
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$234.31
-0.2%
1.74%121,216
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.97
-1.4%
1.55%79,250
16
Tesla, Inc. stock logo
TSLA
Tesla
$252.78
+0.2%
1.54%98,740
17
Netflix, Inc. stock logo
NFLX
Netflix
$981.82
+5.4%
1.46%26,351
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$819.26
+2.4%
1.42%30,008
19
Linde plc stock logo
LIN
Linde
$451.96
+1.3%
1.39%51,060
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.75
+0.1%
1.37%28,160
21
Walmart Inc. stock logo
WMT
Walmart
$94.54
-0.2%
1.23%243,903
22
BlackRock, Inc. stock logo
BLK
BlackRock
$890.89
+0.1%
1.19%21,162
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.94
+1.6%
1.18%74,982
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.05
-2.5%
1.17%132,158
25
Fiserv, Inc. stock logo
FI
Fiserv
$214.08
+0.9%
1.15%89,546
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$586.20
-0.1%
1.14%37,149
27
The Southern Company stock logo
SO
Southern
$91.26
+0.1%
1.11%204,983
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.07
-1.8%
1.10%81,009
29
McDonald's Co. stock logo
MCD
McDonald's
$312.50
-1.1%
1.09%59,747
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.73
-0.3%
1.07%19,460
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$533.28
-0.5%
1.07%35,121
32
Danaher Co. stock logo
DHR
Danaher
$189.20
-2.0%
1.05%85,902
33
Morgan Stanley stock logo
MS
Morgan Stanley
$111.20
+1.9%
1.05%152,910
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$234.61
-1.1%
1.01%70,651
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$485.36
-1.0%
0.99%34,032
36
Marriott International, Inc. stock logo
MAR
Marriott International
$222.36
-0.5%
0.99%70,336
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.83
-0.2%
0.99%99,760
38
Intuit Inc. stock logo
INTU
Intuit
$594.47
+0.2%
0.97%27,275
39
Bank of America Co. stock logo
BAC
Bank of America
$38.27
+4.4%
0.96%394,067
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.80
-1.2%
0.94%121,019
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41
Cintas Co. stock logo
CTAS
Cintas
$208.93
-0.3%
0.93%77,388
42
Honeywell International Inc. stock logo
HON
Honeywell International
$199.67
-0.3%
0.90%72,048
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.11
-1.1%
0.90%128,247
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.49
+0.7%
0.88%102,893
45
Union Pacific Co. stock logo
UNP
Union Pacific
$220.47
-0.8%
0.87%63,509
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$179.19
+0.3%
0.84%70,702
47
Prologis, Inc. stock logo
PLD
Prologis
$98.70
+0.4%
0.84%128,063
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$428.54
+0.5%
0.83%32,294
49
AbbVie Inc. stock logo
ABBV
AbbVie
$176.90
-0.3%
0.82%67,148
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$160.08
+0.2%
0.82%79,415

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.0%

Sector Exposure

  • Technology
    30.1%
  • Financials
    14.3%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.2%
  • Communications
    9.2%
  • Industrials
    6.8%
  • Consumer Staples
    6.1%
  • Energy
    3.0%
  • Real Estate
    2.4%
  • Utilities
    2.2%
  • Materials
    1.8%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    8.5%
  • Communications Equipment
    7.4%
  • Media
    6.7%
  • Insurance
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.0%
  • Diversified Financial Services
    3.2%
  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.9%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    2.1%
  • IT Services
    1.7%
  • Automobiles
    1.6%
  • Aerospace & Defense
    1.6%
  • Entertainment
    1.5%
  • Metals & Mining
    1.4%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.7%
  • Tobacco
    0.7%
  • Household Durables
    0.6%
  • Electrical Equipment
    0.5%
  • Chemicals
    0.4%
  • Road & Rail
    0.3%
  • Building Products
    0.3%

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This page (BATS:ACIO) was last updated on 4/16/2025 by MarketBeat.com Staff
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