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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$42.69 -3.74 (-8.06%)
As of 11:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.53
-2.8%
6.94%71,952
2
Microsoft Co. stock logo
MSFT
Microsoft
$377.03
-2.3%
5.93%35,372
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.18
-7.1%
5.66%116,614
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$177.09
-1.4%
3.80%44,548
5
Alphabet Inc. stock logo
GOOG
Alphabet
$157.06
-1.0%
3.45%49,987
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$510.55
-2.1%
2.68%10,491
7
Visa Inc. stock logo
V
Visa
$335.01
-0.2%
2.13%14,037
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$522.89
-1.0%
2.06%8,860
9
Chevron Co. stock logo
CVX
Chevron
$136.72
+1.6%
2.00%27,243
10
Broadcom Inc. stock logo
AVGO
Broadcom
$173.87
-2.8%
1.94%25,853
11
The Progressive Co. stock logo
PGR
Progressive
$280.67
+1.7%
1.91%15,471
12
Stryker Co. stock logo
SYK
Stryker
$350.49
+1.1%
1.82%11,306
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.62
-0.6%
1.78%16,565
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.29
0.0%
1.58%10,856
15
Tesla, Inc. stock logo
TSLA
Tesla
$248.69
-2.1%
1.58%13,519
16
Netflix, Inc. stock logo
NFLX
Netflix
$972.71
-0.4%
1.48%3,569
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$813.65
-0.3%
1.45%4,098
18
Linde plc stock logo
LIN
Linde
$452.91
+0.4%
1.42%6,990
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$743.19
-1.8%
1.39%3,817
20
Walmart Inc. stock logo
WMT
Walmart
$91.87
-2.2%
1.25%33,043
21
BlackRock, Inc. stock logo
BLK
BlackRock
$873.49
-1.7%
1.21%2,897
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.36
-0.9%
1.20%10,250
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.03
-0.6%
1.19%17,971
24Option on S&P 500 PRN/A1.17%1,500
25
Fiserv, Inc. stock logo
FI
Fiserv
$213.00
+0.1%
1.16%12,156
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.80
+1.6%
1.16%5,060
27
The Southern Company stock logo
SO
Southern
$91.22
+0.2%
1.12%27,648
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$217.43
-1.4%
1.11%10,992
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.28
-0.2%
1.10%2,663
30
McDonald's Co. stock logo
MCD
McDonald's
$311.92
-0.2%
1.10%8,080
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.12
+1.8%
1.09%4,808
32
Morgan Stanley stock logo
MS
Morgan Stanley
$108.95
-1.3%
1.06%20,732
33
Danaher Co. stock logo
DHR
Danaher
$192.10
+1.1%
1.05%11,519
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$234.14
+0.8%
1.03%9,621
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$488.80
+0.1%
1.01%4,626
36
Marriott International, Inc. stock logo
MAR
Marriott International
$222.02
-0.3%
1.00%9,504
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.54
+0.0%
1.00%13,382
38
Intuit Inc. stock logo
INTU
Intuit
$591.42
-0.4%
0.99%3,753
39US DOLLARSN/A0.98%2,222,500
40
Bank of America Co. stock logo
BAC
Bank of America
$37.68
-0.8%
0.97%53,035
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.05
+5.4%
0.96%16,594
42
Cintas Co. stock logo
CTAS
Cintas
$207.27
-0.4%
0.96%10,660
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.66
-0.7%
0.92%17,628
44
Honeywell International Inc. stock logo
HON
Honeywell International
$196.57
-1.1%
0.91%9,753
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$139.68
-4.0%
0.90%14,045
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$175.57
-2.2%
0.87%9,715
47
Union Pacific Co. stock logo
UNP
Union Pacific
$218.93
-0.5%
0.87%8,499
48
Prologis, Inc. stock logo
PLD
Prologis
$100.39
+1.9%
0.85%17,351
49
AbbVie Inc. stock logo
ABBV
AbbVie
$172.71
-2.3%
0.84%9,226
50
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.18
-0.3%
0.84%4,402

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.5%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.1%
  • Communications
    9.0%
  • Industrials
    6.9%
  • Consumer Staples
    6.1%
  • Energy
    3.0%
  • Real Estate
    2.4%
  • Utilities
    2.2%
  • Materials
    1.8%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.3%
  • Media
    6.5%
  • Insurance
    5.1%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    3.3%
  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.9%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    2.1%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.6%
  • Automobiles
    1.5%
  • Entertainment
    1.5%
  • Metals & Mining
    1.4%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.8%
  • 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:ADME) was last updated on 4/16/2025 by MarketBeat.com Staff
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