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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$48.00 +0.81 (+1.73%)
As of 01/21/2025 03:57 PM 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
$222.64
-3.2%
7.19%67,637
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.81%111,836
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.29%33,036
4
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
4.16%47,214
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.15%41,543
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.91%28,596
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.69%9,736
8
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.40%12,529
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.13%4,512
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.08%18,409
11
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.84%13,017
12
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
1.73%10,481
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.69%10,061
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.69%33,952
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.68%8,215
16
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.55%14,346
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.45%6,681
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.36%17,109
19
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.26%3,314
20
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.25%30,628
21
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.24%6,480
22
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.22%2,687
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.18%3,547
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.17%10,197
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.14%4,700
26Option on S&P 500 PRN/A1.13%2,000
27
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.12%19,217
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.11%4,296
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.11%4,503
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.11%11,645
31
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.10%7,028
32
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
1.09%8,814
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.08%16,666
34
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.03%49,150
35
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.03%11,271
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.02%2,468
37
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.97%3,483
38
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.95%7,495
39
CSX Co. stock logo
CSX
CSX
$33.27
+1.6%
0.94%64,526
40
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
0.94%25,623
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41First American Treasury Obligs XN/A0.92%2,054,469
42
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.89%9,048
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.88%9,010
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.87%16,338
45
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.86%9,880
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.85%8,916
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.84%4,087
48
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
0.78%16,091
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.76%15,379
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.75%10,482

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.2%
  • Financials
    12.6%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.2%
  • 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
    8.5%
  • 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
    2.0%
  • 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
    0.7%
  • 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
    3.2%
  • 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
    0.9%
  • Highways & Railtracks
    0.9%
  • Industrial Conglomerates
    0.9%
  • Apparel Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Insurance Brokers
    0.8%
  • Household Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Homebuilding
    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%
  • Precious Metals & Minerals
    0.3%
  • Cable & Satellite
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%
  • 0-1
    0.2%

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This page (BATS:ADME) was last updated on 1/22/2025 by MarketBeat.com Staff
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