Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
40.70
-0.56 (-1.36%)
Feb 21, 2025, 4:00 PM EST - Market closed

ACIO Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.18%509,723
2NVDANVIDIA Corporation6.90%859,266
3MSFTMicrosoft Corporation5.98%250,744
4AMZNAmazon.com, Inc.4.05%317,029
5GOOGAlphabet Inc.3.80%355,541
6METAMeta Platforms, Inc.2.92%73,285
7AVGOBroadcom Inc.2.85%219,673
8JPMJPMorgan Chase & Co.2.15%140,836
9n/aOption on S&P 500 PR USD2.05%2,900
10VVisa Inc.2.01%100,297
11TSLATesla, Inc.1.94%95,548
12SYKStryker Corporation1.78%80,272
13BRK.BBerkshire Hathaway Inc.1.74%63,113
14PGRThe Progressive Corporation1.70%110,560
15XOMExxon Mobil Corporation1.69%263,063
16NOWServiceNow, Inc.1.61%29,039
17CATCaterpillar Inc.1.53%76,685
18NFLXNetflix, Inc.1.50%25,496
19LLYEli Lilly and Company1.36%27,248
20AMATApplied Materials, Inc.1.34%132,443
21WMTWalmart Inc.1.31%235,980
22LINLinde plc1.31%49,407
23LMTLockheed Martin Corporation1.28%51,148
24ACNAccenture plc1.20%54,340
25FIFiserv, Inc.1.16%86,639
26BLKBlackRock, Inc.1.16%20,478
27ISRGIntuitive Surgical, Inc.1.14%32,949
28MSMorgan Stanley1.14%147,951
29MARMarriott International, Inc.1.12%68,056
30COSTCostco Wholesale Corporation1.12%18,833
31LOWLowe's Companies, Inc.1.11%78,387
32TMUST-Mobile US, Inc.1.10%72,588
33PEPPepsiCo, Inc.1.09%127,883
34TMOThermo Fisher Scientific Inc.1.06%34,367
35UNHUnitedHealth Group Incorporated1.03%35,952
36MCDMcDonald's Corporation1.00%57,809
37SOThe Southern Company1.00%198,314
38BACBank of America Corporation0.99%381,242
39ADIAnalog Devices, Inc.0.96%68,422
40CSXCSX Corporation0.92%496,965
41MMCMarsh & McLennan Companies, Inc.0.90%68,371
42ABTAbbott Laboratories0.89%117,086
43CTASCintas Corporation0.88%74,880
44INTUIntuit Inc.0.88%26,420
45TJXThe TJX Companies, Inc.0.87%124,086
46PLDPrologis, Inc.0.86%123,902
47HONHoneywell International Inc.0.84%69,711
48CRWDCrowdStrike Holdings, Inc.0.82%32,743
49MSIMotorola Solutions, Inc.0.78%31,268
50PGThe Procter & Gamble Company0.77%80,553
As of Feb 20, 2025
Showing 50 of 116
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