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 assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.87% | $20.90M |
| Alphabet Inc | 6.53% | $17.33M |
| Apple Inc | 6.47% | $17.16M |
| Microsoft Corp | 4.91% | $13.02M |
| Amazon.com Inc | 4.21% | $11.16M |
| Broadcom Inc | 3.17% | $8.42M |
| Meta Platforms Inc | 2.17% | $5.76M |
| Caterpillar Inc | 1.96% | $5.20M |
| Tesla Inc | 1.74% | $4.62M |
| Visa Inc | 1.71% | $4.53M |
| JPMorgan Chase & Co | 1.66% | $4.42M |
| Exxon Mobil Corp | 1.43% | $3.79M |
| Berkshire Hathaway Inc | 1.42% | $3.76M |
| Walmart Inc | 1.26% | $3.34M |
| Eli Lilly & Co | 1.21% | $3.21M |
| Blackrock Inc | 1.12% | $2.97M |
| Southern Co/The | 1.10% | $2.91M |
| Lam Research Corp | 1.03% | $2.74M |
| PepsiCo Inc | 0.98% | $2.60M |
| Advanced Micro Devices Inc | 0.96% | $2.54M |
| Netflix Inc | 0.96% | $2.54M |
| Micron Technology Inc | 0.94% | $2.50M |
| Linde PLC | 0.93% | $2.48M |
| CSX Corp | 0.93% | $2.48M |
| Citigroup Inc | 0.93% | $2.48M |
| Johnson & Johnson | 0.90% | $2.38M |
| Progressive Corp/The | 0.83% | $2.21M |
| PNC Financial Services Group I | 0.81% | $2.14M |
| McDonald's Corp | 0.79% | $2.09M |
| Duke Energy Corp | 0.77% | $2.05M |
| UnitedHealth Group Inc | 0.75% | $1.99M |
| Costco Wholesale Corp | 0.73% | $1.94M |
| Devon Energy Corp | 0.71% | $1.88M |
| AbbVie Inc | 0.71% | $1.87M |
| Intel Corp | 0.70% | $1.84M |
| Altria Group Inc | 0.69% | $1.83M |
| Digital Realty Trust Inc | 0.67% | $1.78M |
| Thermo Fisher Scientific Inc | 0.65% | $1.73M |
| General Electric Co | 0.65% | $1.72M |
| TJX Cos Inc/The | 0.62% | $1.65M |
| Intercontinental Exchange Inc | 0.62% | $1.64M |
| Chevron Corp | 0.59% | $1.57M |
| Diamondback Energy Inc | 0.58% | $1.53M |
| Lowe's Cos Inc | 0.57% | $1.51M |
| Eaton Corp PLC | 0.57% | $1.50M |
| PulteGroup Inc | 0.56% | $1.50M |
| Procter & Gamble Co/The | 0.56% | $1.48M |
| Cisco Systems Inc | 0.55% | $1.46M |
| Crowdstrike Holdings Inc | 0.55% | $1.45M |
| Cintas Corp | 0.54% | $1.44M |
| Palantir Technologies Inc | 0.52% | $1.38M |
| Merck & Co Inc | 0.52% | $1.38M |
| Northrop Grumman Corp | 0.51% | $1.35M |
| Marriott International Inc/MD | 0.49% | $1.29M |
| T-Mobile US Inc | 0.48% | $1.28M |
| Applied Materials Inc | 0.48% | $1.27M |
| GE Vernova Inc | 0.47% | $1.24M |
| American Express Co | 0.46% | $1.23M |
| Amphenol Corp | 0.46% | $1.22M |
| NextEra Energy Inc | 0.46% | $1.21M |
| Stryker Corp | 0.46% | $1.21M |
| Oracle Corp | 0.45% | $1.19M |
| Goldman Sachs Group Inc/The | 0.43% | $1.15M |
| Texas Instruments Inc | 0.41% | $1.10M |
| Equinix Inc | 0.41% | $1.08M |
| RTX Corp | 0.40% | $1.07M |
| Intuitive Surgical Inc | 0.40% | $1.05M |
| Morgan Stanley | 0.39% | $1.03M |
| Public Storage | 0.37% | $993.55K |
| IBM | 0.37% | $979.59K |
| Amgen Inc | 0.37% | $976.08K |
| KLA Corp | 0.37% | $969.69K |
| Welltower Inc | 0.36% | $964.55K |
| Honeywell International Inc | 0.36% | $949.05K |
| QUALCOMM Inc | 0.34% | $903.11K |
| Verizon Communications Inc | 0.33% | $874.72K |
| Newmont Corp | 0.33% | $869.06K |
| Arista Networks Inc | 0.32% | $861.30K |
| Analog Devices Inc | 0.32% | $844.34K |
| AT&T Inc | 0.31% | $818.05K |
| Walt Disney Co/The | 0.31% | $812.05K |
| Abbott Laboratories | 0.30% | $804.31K |
| Elevance Health Inc | 0.29% | $776.18K |
| SLB Ltd | 0.28% | $744.22K |
| Boeing Co/The | 0.28% | $741.83K |
| Gilead Sciences Inc | 0.28% | $731.66K |
| Uber Technologies Inc | 0.27% | $727.45K |
| Salesforce Inc | 0.27% | $718.48K |
| Charles Schwab Corp/The | 0.25% | $661.09K |
| Western Digital Corp | 0.25% | $660.04K |
| Home Depot Inc/The | 0.25% | $657.60K |
| Pfizer Inc | 0.25% | $653.11K |
| Deere & Co | 0.24% | $639.42K |
| Seagate Technology Holdings PL | 0.24% | $638.61K |
| Palo Alto Networks Inc | 0.24% | $636.59K |
| Sandisk Corp/DE | 0.24% | $634.88K |
| Mondelez International Inc | 0.24% | $628.47K |
| Automatic Data Processing Inc | 0.23% | $619.92K |
| S&P Global Inc | 0.22% | $596.39K |
| AutoZone Inc | 0.22% | $596.35K |
| Booking Holdings Inc | 0.22% | $589.77K |
| Motorola Solutions Inc | 0.22% | $579.08K |
| Prologis Inc | 0.22% | $578.59K |
| Archer-Daniels-Midland Co | 0.22% | $575.37K |
| Ciena Corp | 0.21% | $558.18K |
| Corning Inc | 0.21% | $550.37K |
| Quanta Services Inc | 0.20% | $536.37K |
| Capital One Financial Corp | 0.20% | $535.64K |
| Bristol-Myers Squibb Co | 0.20% | $534.83K |
| FedEx Corp | 0.20% | $525.11K |
| AppLovin Corp | 0.20% | $522.68K |
| Chubb Ltd | 0.20% | $521.24K |
| Starbucks Corp | 0.19% | $498.11K |
| Parker-Hannifin Corp | 0.19% | $497.45K |
| Colgate-Palmolive Co | 0.19% | $495.43K |
| Danaher Corp | 0.18% | $488.00K |
| Medtronic PLC | 0.18% | $479.67K |
| Packaging Corp of America | 0.18% | $479.20K |
| Sherwin-Williams Co/The | 0.18% | $476.30K |
| Intuit Inc | 0.18% | $471.25K |
| Aon PLC | 0.17% | $462.18K |
| First American Treasury Obliga | 0.17% | $450.92K |
| Lockheed Martin Corp | 0.17% | $446.49K |
| Adobe Inc | 0.17% | $445.19K |
| Cognizant Technology Solutions | 0.17% | $444.62K |
| CVS Health Corp | 0.17% | $439.85K |
| Vertex Pharmaceuticals Inc | 0.17% | $439.77K |
| Dell Technologies Inc | 0.16% | $435.66K |
| McKesson Corp | 0.16% | $431.24K |
| Johnson Controls International | 0.16% | $429.33K |
| Coinbase Global Inc | 0.16% | $424.55K |
| ServiceNow Inc | 0.16% | $422.56K |
| Arthur J Gallagher & Co | 0.16% | $412.18K |
| Trane Technologies PLC | 0.15% | $408.32K |
| Cadence Design Systems Inc | 0.15% | $398.47K |
| Synopsys Inc | 0.15% | $392.84K |
| Waste Management Inc | 0.14% | $377.20K |
| Marsh & McLennan Cos Inc | 0.13% | $351.18K |
| L3Harris Technologies Inc | 0.13% | $349.40K |
| Freeport-McMoRan Inc | 0.13% | $348.53K |
| Crh PLC | 0.13% | $339.87K |
| Cigna Group/The | 0.12% | $327.48K |
| HCA Healthcare Inc | 0.12% | $305.42K |
| TE Connectivity PLC | 0.10% | $273.25K |
| Keysight Technologies Inc | 0.10% | $262.43K |
| Kenvue Inc | 0.10% | $260.29K |
| Fortinet Inc | 0.09% | $236.32K |
| NIKE Inc | 0.08% | $223.22K |
ADME overview: performance, fees, allocation and SEC filings