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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$47.25 +0.30 (+0.64%)
(As of 12/20/2024 ET)

Top 50 ADME Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.08%64,997
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.68%105,314
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.17%31,761
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.80%39,877
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.56%45,540
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.48%7,582,678
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.46%9,328
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.08%4,328
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.02%17,633
10
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.90%12,001
11
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.88%25,310
12
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.81%10,041
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.80%9,637
14
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.80%12,473
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.76%32,520
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.74%7,871
17
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.70%13,746
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.56%6,401
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.31%16,389
20
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.31%6,208
21
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.29%3,178
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.26%11,157
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.26%4,508
24
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.25%29,340
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.24%3,403
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.22%9,773
27
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.21%2,575
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.14%13,863
29
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.12%6,732
30
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
1.12%8,446
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.12%38,251
32
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.11%18,409
33
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.10%10,799
34Option on S&P 500 PRN/A1.09%2,000
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.05%2,364
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.05%4,319
37
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
1.04%61,806
38
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.03%47,078
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
1.02%4,120
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.01%14,184
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41
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
1.00%24,543
42
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.98%9,464
43
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.98%3,339
44
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.98%7,183
45
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.93%8,672
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.91%8,540
47
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.90%3,919
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.90%15,650
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.86%8,634
50
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.83%8,696

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    32.3%
  • Financials
    12.0%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.0%
  • Communications
    9.4%
  • Industrials
    7.0%
  • Consumer Staples
    5.9%
  • Energy
    2.9%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    10.6%
  • Specialty Retail
    8.5%
  • Communications Equipment
    8.4%
  • Media
    7.0%
  • Health Care Equipment & Supplies
    4.5%
  • Biotechnology
    4.0%
  • Insurance
    4.0%
  • Banks
    3.5%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.5%
  • Machinery
    2.3%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.8%
  • Capital Markets
    1.7%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Entertainment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Food Products
    0.7%
  • Household Durables
    0.7%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.4%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    8.6%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    6.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    4.0%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    2.8%
  • Health Care Equipment
    2.7%
  • Automobile Manufacturers
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Electric Utilities
    2.2%
  • Application Software
    2.0%
  • REIT
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Aerospace & Defense
    1.4%
  • Movies & Entertainment
    1.3%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.1%
  • Soft Drinks
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Managed Health Care
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    1.0%
  • Highways & Railtracks
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Support Services
    0.9%
  • Apparel Retail
    0.9%
  • Insurance Brokers
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Homebuilding
    0.7%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Tobacco
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Facilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%
  • 1-3
    0.6%

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This page (BATS:ADME) was last updated on 12/22/2024 by MarketBeat.com Staff
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