ADME Holdings — Aptus Drawdown Managed Equity ETF

All 148 reported holdings of Aptus Drawdown Managed Equity ETF (ADME) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.87%$20.90M
Alphabet Inc6.53%$17.33M
Apple Inc6.47%$17.16M
Microsoft Corp4.91%$13.02M
Amazon.com Inc4.21%$11.16M
Broadcom Inc3.17%$8.42M
Meta Platforms Inc2.17%$5.76M
Caterpillar Inc1.96%$5.20M
Tesla Inc1.74%$4.62M
Visa Inc1.71%$4.53M
JPMorgan Chase & Co1.66%$4.42M
Exxon Mobil Corp1.43%$3.79M
Berkshire Hathaway Inc1.42%$3.76M
Walmart Inc1.26%$3.34M
Eli Lilly & Co1.21%$3.21M
Blackrock Inc1.12%$2.97M
Southern Co/The1.10%$2.91M
Lam Research Corp1.03%$2.74M
PepsiCo Inc0.98%$2.60M
Advanced Micro Devices Inc0.96%$2.54M
Netflix Inc0.96%$2.54M
Micron Technology Inc0.94%$2.50M
Linde PLC0.93%$2.48M
CSX Corp0.93%$2.48M
Citigroup Inc0.93%$2.48M
Johnson & Johnson0.90%$2.38M
Progressive Corp/The0.83%$2.21M
PNC Financial Services Group I0.81%$2.14M
McDonald's Corp0.79%$2.09M
Duke Energy Corp0.77%$2.05M
UnitedHealth Group Inc0.75%$1.99M
Costco Wholesale Corp0.73%$1.94M
Devon Energy Corp0.71%$1.88M
AbbVie Inc0.71%$1.87M
Intel Corp0.70%$1.84M
Altria Group Inc0.69%$1.83M
Digital Realty Trust Inc0.67%$1.78M
Thermo Fisher Scientific Inc0.65%$1.73M
General Electric Co0.65%$1.72M
TJX Cos Inc/The0.62%$1.65M
Intercontinental Exchange Inc0.62%$1.64M
Chevron Corp0.59%$1.57M
Diamondback Energy Inc0.58%$1.53M
Lowe's Cos Inc0.57%$1.51M
Eaton Corp PLC0.57%$1.50M
PulteGroup Inc0.56%$1.50M
Procter & Gamble Co/The0.56%$1.48M
Cisco Systems Inc0.55%$1.46M
Crowdstrike Holdings Inc0.55%$1.45M
Cintas Corp0.54%$1.44M
Palantir Technologies Inc0.52%$1.38M
Merck & Co Inc0.52%$1.38M
Northrop Grumman Corp0.51%$1.35M
Marriott International Inc/MD0.49%$1.29M
T-Mobile US Inc0.48%$1.28M
Applied Materials Inc0.48%$1.27M
GE Vernova Inc0.47%$1.24M
American Express Co0.46%$1.23M
Amphenol Corp0.46%$1.22M
NextEra Energy Inc0.46%$1.21M
Stryker Corp0.46%$1.21M
Oracle Corp0.45%$1.19M
Goldman Sachs Group Inc/The0.43%$1.15M
Texas Instruments Inc0.41%$1.10M
Equinix Inc0.41%$1.08M
RTX Corp0.40%$1.07M
Intuitive Surgical Inc0.40%$1.05M
Morgan Stanley0.39%$1.03M
Public Storage0.37%$993.55K
IBM0.37%$979.59K
Amgen Inc0.37%$976.08K
KLA Corp0.37%$969.69K
Welltower Inc0.36%$964.55K
Honeywell International Inc0.36%$949.05K
QUALCOMM Inc0.34%$903.11K
Verizon Communications Inc0.33%$874.72K
Newmont Corp0.33%$869.06K
Arista Networks Inc0.32%$861.30K
Analog Devices Inc0.32%$844.34K
AT&T Inc0.31%$818.05K
Walt Disney Co/The0.31%$812.05K
Abbott Laboratories0.30%$804.31K
Elevance Health Inc0.29%$776.18K
SLB Ltd0.28%$744.22K
Boeing Co/The0.28%$741.83K
Gilead Sciences Inc0.28%$731.66K
Uber Technologies Inc0.27%$727.45K
Salesforce Inc0.27%$718.48K
Charles Schwab Corp/The0.25%$661.09K
Western Digital Corp0.25%$660.04K
Home Depot Inc/The0.25%$657.60K
Pfizer Inc0.25%$653.11K
Deere & Co0.24%$639.42K
Seagate Technology Holdings PL0.24%$638.61K
Palo Alto Networks Inc0.24%$636.59K
Sandisk Corp/DE0.24%$634.88K
Mondelez International Inc0.24%$628.47K
Automatic Data Processing Inc0.23%$619.92K
S&P Global Inc0.22%$596.39K
AutoZone Inc0.22%$596.35K
Booking Holdings Inc0.22%$589.77K
Motorola Solutions Inc0.22%$579.08K
Prologis Inc0.22%$578.59K
Archer-Daniels-Midland Co0.22%$575.37K
Ciena Corp0.21%$558.18K
Corning Inc0.21%$550.37K
Quanta Services Inc0.20%$536.37K
Capital One Financial Corp0.20%$535.64K
Bristol-Myers Squibb Co0.20%$534.83K
FedEx Corp0.20%$525.11K
AppLovin Corp0.20%$522.68K
Chubb Ltd0.20%$521.24K
Starbucks Corp0.19%$498.11K
Parker-Hannifin Corp0.19%$497.45K
Colgate-Palmolive Co0.19%$495.43K
Danaher Corp0.18%$488.00K
Medtronic PLC0.18%$479.67K
Packaging Corp of America0.18%$479.20K
Sherwin-Williams Co/The0.18%$476.30K
Intuit Inc0.18%$471.25K
Aon PLC0.17%$462.18K
First American Treasury Obliga0.17%$450.92K
Lockheed Martin Corp0.17%$446.49K
Adobe Inc0.17%$445.19K
Cognizant Technology Solutions0.17%$444.62K
CVS Health Corp0.17%$439.85K
Vertex Pharmaceuticals Inc0.17%$439.77K
Dell Technologies Inc0.16%$435.66K
McKesson Corp0.16%$431.24K
Johnson Controls International0.16%$429.33K
Coinbase Global Inc0.16%$424.55K
ServiceNow Inc0.16%$422.56K
Arthur J Gallagher & Co0.16%$412.18K
Trane Technologies PLC0.15%$408.32K
Cadence Design Systems Inc0.15%$398.47K
Synopsys Inc0.15%$392.84K
Waste Management Inc0.14%$377.20K
Marsh & McLennan Cos Inc0.13%$351.18K
L3Harris Technologies Inc0.13%$349.40K
Freeport-McMoRan Inc0.13%$348.53K
Crh PLC0.13%$339.87K
Cigna Group/The0.12%$327.48K
HCA Healthcare Inc0.12%$305.42K
TE Connectivity PLC0.10%$273.25K
Keysight Technologies Inc0.10%$262.43K
Kenvue Inc0.10%$260.29K
Fortinet Inc0.09%$236.32K
NIKE Inc0.08%$223.22K

ADME overview: performance, fees, allocation and SEC filings