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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$47.45 +0.23 (+0.49%)
(As of 11/21/2024 ET)

Top 50 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
7.20%100,682
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
6.72%62,141
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
6.19%30,369
4
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
3.85%43,540
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.84%38,125
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.51%8,920
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
2.09%4,144
8
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.06%24,198
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.95%16,857
10
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
1.82%11,473
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.80%31,088
12
Stryker Co. stock logo
SYK
Stryker
$389.88
+1.1%
1.79%9,601
13
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
1.78%11,929
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.75%9,213
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.69%7,527
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
1.67%6,121
17
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
1.66%13,146
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
1.41%15,669
19Option on S&P 500 PRN/A1.33%2,000
20
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.30%5,936
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.29%3,259
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.28%4,316
23
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
1.23%2,463
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
1.23%10,669
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
1.22%9,349
26
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
1.20%3,042
27
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.15%28,052
28
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
1.12%6,436
29
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
1.12%17,601
30
Marriott International, Inc. stock logo
MAR
Marriott International
$283.23
+1.3%
1.11%8,078
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
1.11%36,571
32
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
1.08%3,195
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
1.08%4,135
34
Fiserv, Inc. stock logo
FI
Fiserv
$217.55
-0.2%
1.07%10,327
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.06%13,255
36
CSX Co. stock logo
CSX
CSX
$35.31
+2.1%
1.03%59,086
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.02%2,260
38
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
1.02%3,944
39
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.00%13,560
40
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.99%45,006
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41
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
0.99%6,871
42
The Southern Company stock logo
SO
Southern
$88.14
+0.2%
0.99%23,463
43
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
0.98%9,048
44
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
0.94%8,296
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
0.90%3,751
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
0.89%8,164
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
0.87%8,258
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
0.86%14,962
49
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.49
+0.3%
0.80%12,804
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
0.79%14,083

Geographic Exposure

  • United States
    96.1%
  • Ireland
    3.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    31.7%
  • Financials
    12.6%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.6%
  • Communications
    9.1%
  • Industrials
    7.4%
  • Consumer Staples
    5.7%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Real Estate
    2.0%
  • Materials
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    10.3%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.8%
  • Media
    6.6%
  • Health Care Equipment & Supplies
    4.7%
  • Biotechnology
    4.4%
  • Insurance
    4.3%
  • Banks
    3.6%
  • Oil Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    2.9%
  • Utilities
    2.3%
  • Machinery
    2.3%
  • Hotels Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.9%
  • IT Services
    1.9%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Durables
    0.8%
  • Food Products
    0.7%
  • Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.4%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    8.2%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    2.9%
  • Health Care Equipment
    2.8%
  • Electric Utilities
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Application Software
    2.1%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Aerospace & Defense
    1.6%
  • Movies & Entertainment
    1.3%
  • Managed Health Care
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Highways & Railtracks
    1.0%
  • Restaurants
    1.0%
  • Diversified Support Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Apparel Retail
    0.9%
  • Homebuilding
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Tobacco
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Facilities
    0.5%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%
  • 1-3
    0.4%

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This page (BATS:ADME) was last updated on 11/21/2024 by MarketBeat.com Staff
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