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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$45.80
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
7.18%69,583
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.69%110,357
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.25%34,020
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.53%42,505
5
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
3.52%48,540
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.57%10,127
7
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.13%26,978
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.86%18,797
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
1.86%4,604
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.83%34,668
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.83%6,821
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
1.78%10,273
13Option on S&P 500 PRN/A1.75%2,000
14
Stryker Co. stock logo
SYK
Stryker
$367.15
+3.1%
1.74%10,701
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
1.71%8,387
16
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.70%13,289
17
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.62%14,646
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.46%3,619
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.43%17,469
20
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.41%6,616
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.29%10,409
22
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.24%12,793
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.24%16,462
24
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
1.21%2,743
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.21%15,763
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
1.21%4,595
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.20%4,796
28
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.19%7,176
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.17%11,889
30
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
1.14%3,382
31
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.12%31,272
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.10%15,100
33
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
1.07%26,163
34
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
1.06%7,651
35
Marriott International, Inc. stock logo
MAR
Marriott International
$260.57
+0.2%
1.05%8,998
36
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
1.04%19,621
37
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
1.00%11,507
38
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
0.99%65,886
39
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.98%2,520
40
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.96%3,555
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41
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
0.95%10,088
42
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.93%50,186
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
0.93%14,264
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.92%9,198
45
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
0.91%16,964
46
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.90%9,236
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.90%9,104
48First American Treasury Obligs XN/A0.88%1,998,497
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
0.87%4,171
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.86%16,682

Geographic Exposure

  • United States
    96.3%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.7%
  • Financials
    12.2%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.0%
  • Communications
    9.1%
  • Industrials
    7.4%
  • Consumer Staples
    5.9%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Real Estate
    2.1%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    10.2%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.8%
  • Media
    6.8%
  • Biotechnology
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Insurance
    4.2%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.5%
  • Machinery
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    2.0%
  • IT Services
    1.8%
  • Capital Markets
    1.8%
  • Aerospace & Defense
    1.7%
  • Automobiles
    1.4%
  • Household Products
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Beverages
    1.2%
  • Entertainment
    1.2%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.8%
  • Food Products
    0.7%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.4%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    8.2%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    2.8%
  • Electric Utilities
    2.5%
  • Health Care Equipment
    2.5%
  • Hypermarkets & Super Centers
    2.2%
  • REIT
    2.1%
  • Application Software
    2.1%
  • Managed Health Care
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Aerospace & Defense
    1.7%
  • Automobile Manufacturers
    1.4%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.2%
  • Soft Drinks
    1.2%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Highways & Railtracks
    1.0%
  • Diversified Support Services
    0.9%
  • Insurance Brokers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Homebuilding
    0.8%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Tobacco
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%
  • 1-3
    0.4%

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This page (BATS:ADME) was last updated on 11/2/2024 by MarketBeat.com Staff
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