Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
38.82
+0.11 (0.28%)
May 7, 2025, 4:00 PM EDT - Market closed

ACIO Holdings List

May 5, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.79%275,904
2AAPLApple Inc.6.25%557,485
3NVDANVIDIA Corporation5.84%909,295
4AMZNAmazon.com, Inc.3.68%350,096
5GOOGAlphabet Inc.3.65%389,364
6n/aOption on S&P 500 PR2.80%3,200
7METAMeta Platforms, Inc.2.74%81,134
8AVGOBroadcom Inc.2.25%198,672
9VVisa Inc.2.12%107,967
10BRK.BBerkshire Hathaway Inc.2.02%69,914
11PGRThe Progressive Corporation1.89%119,010
12SYKStryker Corporation1.86%86,382
13JPMJPMorgan Chase & Co.1.80%126,253
14NFLXNetflix, Inc.1.76%27,446
15NOWServiceNow, Inc.1.72%31,249
16TSLATesla, Inc.1.69%106,765
17XOMExxon Mobil Corporation1.68%288,585
18ELVElevance Health, Inc.1.66%70,815
19WMTWalmart Inc.1.42%254,050
20OTISOtis Worldwide Corporation1.39%252,363
21LLYEli Lilly and Company1.36%29,328
22SOThe Southern Company1.23%239,048
23COSTCostco Wholesale Corporation1.16%20,263
24BLKBlackRock, Inc.1.14%22,038
25MCDMcDonald's Corporation1.11%62,229
26PGThe Procter & Gamble Company1.08%120,722
27HDThe Home Depot, Inc.1.08%52,978
28MSMorgan Stanley1.07%159,261
29ISRGIntuitive Surgical, Inc.1.06%35,419
30KOThe Coca-Cola Company1.06%261,922
31MARMarriott International, Inc.1.02%73,256
32NOCNorthrop Grumman Corporation1.02%36,581
33INTUIntuit Inc.1.01%28,370
34LINLinde plc0.99%38,984
35FIFiserv, Inc.0.98%93,269
36TJXThe TJX Companies, Inc.0.97%133,576
37CTASCintas Corporation0.96%80,600
38BACBank of America Corporation0.95%410,492
39MMCMarsh & McLennan Companies, Inc.0.94%73,571
40AMATApplied Materials, Inc.0.93%107,127
41TMUST-Mobile US, Inc.0.93%66,203
42HONHoneywell International Inc.0.91%75,041
43TMOThermo Fisher Scientific Inc.0.90%37,752
44CRWDCrowdStrike Holdings, Inc.0.88%35,213
45DUKDuke Energy Corporation0.85%124,132
46CSXCSX Corporation0.84%522,620
47ADIAnalog Devices, Inc.0.82%73,622
48ICEIntercontinental Exchange, Inc.0.81%82,700
49ABBVAbbVie Inc.0.77%69,922
50MSIMotorola Solutions, Inc.0.77%33,608
As of May 5, 2025
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