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Aptus Collared Investment Opportunity ETF (ACIO) Holdings

Aptus Collared Investment Opportunity ETF logo
$40.72 +0.79 (+1.98%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
7.17%492,113
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.84%819,720
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
6.27%240,400
4
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
4.14%343,572
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.14%302,443
6
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.93%209,611
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.70%71,359
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.39%91,180
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
2.12%32,791
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
2.08%134,362
11Option on S&P 500 PRN/A1.95%2,800
12
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.85%95,695
13
Stryker Co. stock logo
SYK
Stryker
$383.91
+0.6%
1.73%76,606
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.71%250,973
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.69%60,227
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
1.68%73,175
17
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
1.57%105,490
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
1.45%48,808
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
1.38%126,359
20
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.26%24,326
21
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.26%225,138
22
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
1.24%47,145
23
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
1.21%19,542
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.19%26,000
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
1.18%74,799
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.14%34,314
27
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
1.13%141,165
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
1.12%31,467
29
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
1.11%51,844
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
1.11%32,807
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
1.11%84,666
32
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
1.10%64,936
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.08%122,033
34
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
1.05%363,692
35
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
1.03%82,661
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.02%17,975
37
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.96%25,250
38
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.95%55,157
39
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
0.95%189,188
40
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
0.94%474,111
41
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.89%66,513
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.87%65,302
43
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.86%71,448
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.86%118,392
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
0.85%65,251
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
0.84%29,864
47
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
0.78%118,208
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.76%111,704
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.75%76,887
50
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
0.73%66,815

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    32.2%
  • Financials
    12.6%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.3%
  • Communications
    9.5%
  • Industrials
    7.3%
  • Consumer Staples
    5.3%
  • Energy
    3.2%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    10.3%
  • Specialty Retail
    8.4%
  • Communications Equipment
    8.0%
  • Media
    7.2%
  • Health Care Equipment & Supplies
    4.7%
  • Insurance
    4.1%
  • Biotechnology
    4.0%
  • Banks
    3.8%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    2.9%
  • Automobiles
    2.4%
  • Machinery
    2.3%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.8%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.6%
  • Aerospace & Defense
    1.4%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Household Products
    0.8%
  • Household Durables
    0.7%
  • Food Products
    0.6%
  • Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.4%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    8.4%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    6.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.8%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    2.9%
  • Health Care Equipment
    2.8%
  • Automobile Manufacturers
    2.4%
  • Hypermarkets & Super Centers
    2.3%
  • Electric Utilities
    2.2%
  • Application Software
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Managed Health Care
    1.6%
  • Aerospace & Defense
    1.4%
  • Movies & Entertainment
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Soft Drinks
    1.1%
  • Restaurants
    1.0%
  • Highways & Railtracks
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Insurance Brokers
    0.8%
  • Household Products
    0.8%
  • Homebuilding
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Tobacco
    0.6%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.6%
  • 15-20
    0.3%

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This page (BATS:ACIO) was last updated on 1/18/2025 by MarketBeat.com Staff
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