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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$49.61 +0.82 (+1.68%)
Closing price 08/15/2025 03:50 PM Eastern
Extended Trading
$49.53 -0.08 (-0.16%)
As of 08/15/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
7.88%102,265
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
7.10%31,168
3
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
5.91%62,596
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
4.00%39,566
5
Alphabet Inc. stock logo
GOOG
Alphabet
$204.91
+0.5%
3.64%43,846
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
2.86%9,102
7
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
2.54%20,029
8
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
1.98%12,677
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
1.90%14,587
10Option on S&P 500 PRN/A1.79%2,000
11
Stryker Corporation stock logo
SYK
Stryker
$381.87
+0.9%
1.78%10,206
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
1.75%3,229
13
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
1.75%11,859
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.54
-0.4%
1.65%7,775
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
1.61%33,475
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
1.59%3,698
17
The Progressive Corporation stock logo
PGR
Progressive
$247.02
-1.6%
1.54%13,971
18
BlackRock stock logo
BLK
BlackRock
$1,135.88
-2.1%
1.29%2,617
19
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
1.27%29,823
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$407.41
-2.4%
1.21%6,562
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701.51
+2.5%
1.19%3,457
22
Morgan Stanley stock logo
MS
Morgan Stanley
$144.55
-2.7%
1.18%18,712
23
Southern Company (The) stock logo
SO
Southern
$94.07
-0.1%
1.15%27,422
24
Intuit Inc. stock logo
INTU
Intuit
$716.74
+0.9%
1.14%3,393
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.76
-14.1%
1.08%12,708

Geographic Exposure

  • United States
    195.1%
  • Ireland
    3.2%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    65.8%
  • Financials
    27.1%
  • Consumer Discretionary
    20.9%
  • Communications
    19.7%
  • Health Care
    16.8%
  • Industrials
    14.0%
  • Consumer Staples
    10.4%
  • Energy
    5.8%
  • Utilities
    4.6%
  • Real Estate
    4.1%
  • Information Technology
    3.8%
  • Materials
    3.6%
  • Aerospace & Defense
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.2%
  • Software
    25.1%
  • Specialty Retail
    16.2%
  • Media
    14.6%
  • Communications Equipment
    13.9%
  • Health Care Equipment & Supplies
    8.5%
  • Insurance
    7.9%
  • Banks
    7.2%
  • Biotechnology
    6.7%
  • Capital Markets
    6.6%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Diversified Financial Services
    5.5%
  • Utilities
    4.6%
  • Aerospace & Defense
    4.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Real Estate Management & Development
    3.8%
  • Machinery
    3.7%
  • Automobiles
    3.5%
  • Entertainment
    3.5%
  • Metals & Mining
    2.8%
  • IT Services
    2.3%
  • Beverages
    2.0%
  • Household Products
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.6%
  • Household Durables
    1.5%
  • Tobacco
    1.4%
  • Electrical Equipment
    1.2%
  • Food Products
    1.0%
  • Chemicals
    0.8%
  • Road & Rail
    0.7%
  • Building Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    25.8%
  • Systems Software
    19.9%
  • Interactive Media & Services
    14.0%
  • Communications Equipment
    13.9%
  • Internet & Direct Marketing Retail
    8.0%
  • Diversified Banks
    7.2%
  • Biotechnology
    6.7%
  • Property & Casualty Insurance
    6.3%
  • Consumer Finance
    5.5%
  • Health Care Equipment
    5.4%
  • Application Software
    5.2%
  • Electric Utilities
    4.6%
  • Aerospace & Defense
    4.3%
  • Hypermarkets & Super Centers
    4.2%
  • REIT
    3.8%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    3.5%
  • Integrated Oil & Gas
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Diversified Metals & Mining
    2.8%
  • Asset Management & Custody Banks
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Semiconductor Materials & Equipment
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Home Improvement Retail
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Restaurants
    2.0%
  • Household Products
    1.9%
  • Diversified Support Services
    1.9%
  • Apparel Retail
    1.8%
  • Alternative Carriers
    1.7%
  • Industrial Conglomerates
    1.7%
  • Highways & Railtracks
    1.6%
  • Managed Health Care
    1.6%
  • Insurance Brokers
    1.6%
  • Security & Alarm Services
    1.6%
  • Homebuilding
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Tobacco
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Packaged Foods & Meats
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.7%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%
  • 0-1
    0.3%

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This page (BATS:ADME) was last updated on 8/17/2025 by MarketBeat.com Staff
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