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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$50.44 +1.65 (+3.38%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.49
+0.2%
8.13%102,707
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.49
+1.9%
7.02%31,196
3
Apple Inc. stock logo
AAPL
Apple
$233.79
+1.6%
6.29%62,630
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.83
-0.9%
4.01%39,780
5
Alphabet Inc. stock logo
GOOG
Alphabet
$241.26
+0.2%
3.91%44,014
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.90
+0.4%
3.06%9,151
7
Broadcom Inc. stock logo
AVGO
Broadcom
$360.41
+0.2%
2.62%19,687
8
Visa Inc. stock logo
V
Visa
$340.17
-1.0%
1.90%12,745
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.15
+0.5%
1.78%14,011
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.23
-1.5%
1.76%3,246
11Option on S&P 500 PRN/A1.75%2,000
12
Tesla, Inc. stock logo
TSLA
Tesla
$393.86
+6.8%
1.74%11,923
13
Stryker Corporation stock logo
SYK
Stryker
$383.56
-1.3%
1.70%10,261
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.17
-0.6%
1.63%7,817
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.30
+0.1%
1.59%34,302
16
The Progressive Corporation stock logo
PGR
Progressive
$248.57
-0.1%
1.51%14,046
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.82
-0.9%
1.44%3,718
18
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
1.31%29,984
19
BlackRock stock logo
BLK
BlackRock
$1,121.72
-1.1%
1.30%2,631
20
Morgan Stanley stock logo
MS
Morgan Stanley
$156.20
-0.2%
1.19%18,813
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$430.32
-0.2%
1.18%6,597
22
Southern Company (The) stock logo
SO
Southern
$92.25
+0.1%
1.15%28,414
23
Lam Research Corporation stock logo
LRCX
Lam Research
$117.20
+1.4%
1.11%25,770
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$577.32
-1.0%
1.11%4,371
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$271.94
-0.2%
1.08%9,919

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.4%
  • Financials
    13.5%
  • Consumer Discretionary
    10.5%
  • Communications
    10.2%
  • Health Care
    9.1%
  • Industrials
    7.0%
  • Consumer Staples
    5.2%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Information Technology
    1.9%
  • Materials
    1.9%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    12.3%
  • Specialty Retail
    8.1%
  • Media
    7.7%
  • Communications Equipment
    6.8%
  • Health Care Equipment & Supplies
    4.4%
  • Insurance
    3.9%
  • Biotechnology
    3.8%
  • Banks
    3.7%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.9%
  • Machinery
    1.9%
  • Entertainment
    1.7%
  • Metals & Mining
    1.5%
  • IT Services
    1.2%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.7%
  • Electrical Equipment
    0.7%
  • Tobacco
    0.7%
  • Food Products
    0.5%
  • Chemicals
    0.4%
  • Road & Rail
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    9.9%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    6.8%
  • Internet & Direct Marketing Retail
    3.9%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Health Care Equipment
    2.8%
  • Consumer Finance
    2.7%
  • Application Software
    2.4%
  • Electric Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.9%
  • Movies & Entertainment
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Semiconductor Materials & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Apparel Retail
    1.0%
  • Managed Health Care
    0.9%
  • Diversified Support Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Alternative Carriers
    0.8%
  • Insurance Brokers
    0.8%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Homebuilding
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Tobacco
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

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This page (BATS:ADME) was last updated on 9/12/2025 by MarketBeat.com Staff
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