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Aptus Drawdown Managed Equity ETF (ADME) Holdings

$47.56 +0.37 (+0.78%)
As of 02/21/2025 04:00 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
$245.55
-0.1%
6.82%68,612
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.29%114,781
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.98%33,723
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.34%42,638
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.94%47,875
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.99%9,870
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.89%29,346
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.23%18,894
9
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.05%12,859
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.98%13,357
11
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.82%10,756
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.71%8,430
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.70%3,898
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.61%10,326
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.61%34,847
16
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.58%14,721
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.47%3,399
18
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.38%31,433
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.37%17,559
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.35%3,637
21
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.31%6,650
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.31%6,856
23
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.19%7,213
24
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.19%19,722
25
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.18%2,757
26
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.17%9,044
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.15%10,462
28
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.14%11,566
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.13%2,533
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.13%4,618
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.10%4,406
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.09%4,820
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.06%17,101
34Option on S&P 500 PRN/A1.04%2,000
35
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.03%50,445
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.03%9,750
37
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.96%7,690
38
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.94%26,298
39
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
0.92%66,226
40
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.90%3,573
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.90%16,768
42
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.88%10,140
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.88%9,151
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.86%15,784
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.86%4,192
46
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.83%9,283
47
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.83%16,511
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.82%9,245
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.78%4,376
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.77%10,757

Geographic Exposure

  • United States
    95.9%
  • Ireland
    3.0%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Technology
    31.7%
  • Financials
    13.1%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.5%
  • Communications
    9.6%
  • Industrials
    6.9%
  • Consumer Staples
    5.5%
  • Energy
    3.0%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    9.9%
  • Specialty Retail
    8.4%
  • Communications Equipment
    8.0%
  • Media
    7.0%
  • Health Care Equipment & Supplies
    4.9%
  • Insurance
    4.3%
  • Biotechnology
    4.2%
  • Banks
    3.8%
  • Diversified Financial Services
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Machinery
    2.2%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Automobiles
    1.9%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Capital Markets
    1.9%
  • Entertainment
    1.5%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.8%
  • Food Products
    0.7%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Electrical Equipment
    0.5%
  • 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
    6.7%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.8%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    3.1%
  • Health Care Equipment
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Electric Utilities
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Automobile Manufacturers
    1.9%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Application Software
    1.5%
  • Movies & Entertainment
    1.5%
  • Managed Health Care
    1.5%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks
    1.1%
  • Restaurants
    1.0%
  • Highways & Railtracks
    0.9%
  • Insurance Brokers
    0.9%
  • Diversified Support Services
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Homebuilding
    0.6%
  • Tobacco
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Cable & Satellite
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Equipment & Services
    0.2%

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 2/22/2025 by MarketBeat.com Staff
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