ACIO Holdings — Aptus Collared Investment Opportunity ETF
All 149 reported holdings of Aptus Collared Investment Opportunity ETF (ACIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.93% | $180.88M |
| Alphabet Inc | 6.58% | $150.11M |
| Apple Inc | 6.51% | $148.57M |
| Microsoft Corp | 4.94% | $112.74M |
| Amazon.com Inc | 4.24% | $96.64M |
| Broadcom Inc | 3.24% | $73.88M |
| Meta Platforms Inc | 2.19% | $49.91M |
| Caterpillar Inc | 1.98% | $45.12M |
| Tesla Inc | 1.77% | $40.33M |
| Visa Inc | 1.73% | $39.39M |
| JPMorgan Chase & Co | 1.69% | $38.57M |
| Exxon Mobil Corp | 1.44% | $32.81M |
| Berkshire Hathaway Inc | 1.44% | $32.79M |
| Walmart Inc | 1.27% | $28.90M |
| Eli Lilly & Co | 1.23% | $28.04M |
| Blackrock Inc | 1.14% | $25.96M |
| Southern Co/The | 1.12% | $25.57M |
| Lam Research Corp | 1.04% | $23.81M |
| PepsiCo Inc | 1.02% | $23.17M |
| Netflix Inc | 0.97% | $22.16M |
| Advanced Micro Devices Inc | 0.97% | $22.02M |
| Micron Technology Inc | 0.96% | $21.81M |
| CSX Corp | 0.95% | $21.71M |
| Citigroup Inc | 0.95% | $21.62M |
| Linde PLC | 0.95% | $21.58M |
| Johnson & Johnson | 0.91% | $20.83M |
| Progressive Corp/The | 0.85% | $19.35M |
| PNC Financial Services Group I | 0.81% | $18.42M |
| McDonald's Corp | 0.80% | $18.29M |
| Duke Energy Corp | 0.78% | $17.79M |
| UnitedHealth Group Inc | 0.75% | $17.11M |
| Costco Wholesale Corp | 0.74% | $16.89M |
| Devon Energy Corp | 0.73% | $16.75M |
| AbbVie Inc | 0.72% | $16.33M |
| Intel Corp | 0.71% | $16.22M |
| Altria Group Inc | 0.71% | $16.14M |
| BNY Mellon US Large Cap Core E | 0.70% | $16.00M |
| Digital Realty Trust Inc | 0.68% | $15.52M |
| General Electric Co | 0.67% | $15.37M |
| Thermo Fisher Scientific Inc | 0.65% | $14.82M |
| Intercontinental Exchange Inc | 0.63% | $14.45M |
| TJX Cos Inc/The | 0.62% | $14.16M |
| Chevron Corp | 0.59% | $13.57M |
| Diamondback Energy Inc | 0.58% | $13.31M |
| PulteGroup Inc | 0.58% | $13.18M |
| Lowe's Cos Inc | 0.57% | $13.05M |
| Eaton Corp PLC | 0.57% | $13.01M |
| Procter & Gamble Co/The | 0.56% | $12.85M |
| Cisco Systems Inc | 0.56% | $12.76M |
| Crowdstrike Holdings Inc | 0.55% | $12.65M |
| Cintas Corp | 0.55% | $12.47M |
| Palantir Technologies Inc | 0.53% | $12.08M |
| Merck & Co Inc | 0.53% | $12.02M |
| Northrop Grumman Corp | 0.51% | $11.67M |
| T-Mobile US Inc | 0.49% | $11.16M |
| Marriott International Inc/MD | 0.49% | $11.16M |
| Applied Materials Inc | 0.49% | $11.07M |
| NextEra Energy Inc | 0.48% | $10.95M |
| GE Vernova Inc | 0.47% | $10.76M |
| American Express Co | 0.47% | $10.75M |
| Oracle Corp | 0.47% | $10.66M |
| Amphenol Corp | 0.46% | $10.60M |
| Stryker Corp | 0.46% | $10.51M |
| Goldman Sachs Group Inc/The | 0.44% | $10.07M |
| Texas Instruments Inc | 0.42% | $9.52M |
| RTX Corp | 0.42% | $9.50M |
| Equinix Inc | 0.42% | $9.48M |
| Intuitive Surgical Inc | 0.40% | $9.08M |
| First American Treasury Obliga | 0.39% | $8.94M |
| Morgan Stanley | 0.39% | $8.88M |
| Public Storage | 0.38% | $8.73M |
| IBM | 0.38% | $8.65M |
| Welltower Inc | 0.38% | $8.60M |
| Amgen Inc | 0.38% | $8.57M |
| KLA Corp | 0.38% | $8.56M |
| Honeywell International Inc | 0.36% | $8.23M |
| QUALCOMM Inc | 0.35% | $8.00M |
| Newmont Corp | 0.33% | $7.58M |
| Verizon Communications Inc | 0.33% | $7.58M |
| Arista Networks Inc | 0.33% | $7.49M |
| Analog Devices Inc | 0.32% | $7.30M |
| AT&T Inc | 0.31% | $7.13M |
| Walt Disney Co/The | 0.31% | $7.08M |
| Abbott Laboratories | 0.31% | $6.97M |
| Elevance Health Inc | 0.29% | $6.70M |
| SLB Ltd | 0.29% | $6.67M |
| Gilead Sciences Inc | 0.29% | $6.54M |
| Uber Technologies Inc | 0.28% | $6.50M |
| Boeing Co/The | 0.27% | $6.22M |
| Salesforce Inc | 0.27% | $6.21M |
| Western Digital Corp | 0.25% | $5.73M |
| Home Depot Inc/The | 0.25% | $5.68M |
| Palo Alto Networks Inc | 0.24% | $5.55M |
| Seagate Technology Holdings PL | 0.24% | $5.55M |
| Sandisk Corp/DE | 0.24% | $5.54M |
| Charles Schwab Corp/The | 0.24% | $5.54M |
| Deere & Co | 0.24% | $5.52M |
| Pfizer Inc | 0.24% | $5.47M |
| Mondelez International Inc | 0.24% | $5.46M |
| Automatic Data Processing Inc | 0.24% | $5.42M |
| AutoZone Inc | 0.24% | $5.37M |
| Prologis Inc | 0.22% | $5.08M |
| Motorola Solutions Inc | 0.22% | $5.04M |
| S&P Global Inc | 0.22% | $5.00M |
| Archer-Daniels-Midland Co | 0.22% | $4.99M |
| Booking Holdings Inc | 0.21% | $4.89M |
| Ciena Corp | 0.21% | $4.85M |
| Corning Inc | 0.21% | $4.75M |
| Capital One Financial Corp | 0.21% | $4.70M |
| Quanta Services Inc | 0.21% | $4.68M |
| FedEx Corp | 0.20% | $4.60M |
| AppLovin Corp | 0.20% | $4.60M |
| Chubb Ltd | 0.20% | $4.58M |
| Bristol-Myers Squibb Co | 0.20% | $4.48M |
| Parker-Hannifin Corp | 0.19% | $4.34M |
| Colgate-Palmolive Co | 0.19% | $4.30M |
| Danaher Corp | 0.19% | $4.23M |
| Packaging Corp of America | 0.18% | $4.18M |
| Starbucks Corp | 0.18% | $4.17M |
| Medtronic PLC | 0.18% | $4.16M |
| Sherwin-Williams Co/The | 0.18% | $4.13M |
| Intuit Inc | 0.18% | $4.07M |
| Aon PLC | 0.18% | $4.02M |
| Vertex Pharmaceuticals Inc | 0.17% | $3.89M |
| Adobe Inc | 0.17% | $3.88M |
| Cognizant Technology Solutions | 0.17% | $3.88M |
| McKesson Corp | 0.17% | $3.80M |
| Dell Technologies Inc | 0.17% | $3.78M |
| Lockheed Martin Corp | 0.16% | $3.75M |
| Johnson Controls International | 0.16% | $3.73M |
| Coinbase Global Inc | 0.16% | $3.72M |
| CVS Health Corp | 0.16% | $3.69M |
| ServiceNow Inc | 0.16% | $3.67M |
| Arthur J Gallagher & Co | 0.16% | $3.58M |
| Trane Technologies PLC | 0.15% | $3.53M |
| Cadence Design Systems Inc | 0.15% | $3.47M |
| Synopsys Inc | 0.15% | $3.42M |
| Waste Management Inc | 0.14% | $3.26M |
| Marsh & McLennan Cos Inc | 0.13% | $3.05M |
| Freeport-McMoRan Inc | 0.13% | $3.04M |
| L3Harris Technologies Inc | 0.13% | $2.94M |
| Crh PLC | 0.13% | $2.94M |
| Cigna Group/The | 0.12% | $2.84M |
| HCA Healthcare Inc | 0.12% | $2.65M |
| TE Connectivity PLC | 0.10% | $2.37M |
| Keysight Technologies Inc | 0.10% | $2.31M |
| Kenvue Inc | 0.10% | $2.25M |
| Fortinet Inc | 0.09% | $2.04M |
| NIKE Inc | 0.08% | $1.87M |
ACIO overview: performance, fees, allocation and SEC filings