Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · IEX Real-Time Price · USD
38.14
+0.20 (0.53%)
Jul 3, 2024, 12:59 PM EDT - Market closed

ACIO Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.28%171,094
2AAPLApple Inc6.77%336,478
3NVDANVIDIA Corporation6.63%568,790
4GOOGAlphabet Inc.4.37%249,001
5AMZNAmazon.com, Inc.3.95%212,165
6METAMeta Platforms, Inc.2.50%51,176
7AVGOBroadcom Inc.2.00%13,423
8XOMExxon Mobil Corporation1.89%175,023
9AMATApplied Materials, Inc.1.81%82,619
10JPMJPMorgan Chase & Co.1.75%93,692
11SYKStryker Corporation1.71%53,576
12VVisa Inc.1.67%66,785
13NOWServiceNow, Inc.1.67%22,991
14BRK.BBerkshire Hathaway Inc.1.61%42,097
15LLYEli Lilly and Company1.57%18,422
16CATCaterpillar Inc.1.57%51,125
17n/aOption on S&P 500 PR1.50%1,940
18LMTLockheed Martin Corporation1.50%34,108
19PGRThe Progressive Corporation1.46%73,640
20LINLinde plc1.36%32,935
21PGThe Procter & Gamble Company1.29%82,221
22PEPPepsiCo, Inc.1.23%78,889
23TMOThermo Fisher Scientific Inc.1.19%23,007
24TSLATesla, Inc.1.18%63,740
25UNHUnitedHealth Group Incorporated1.10%24,024
26INTUIntuit Inc.1.10%17,900
27WMTWalmart Inc.1.09%171,171
28LOWLowe's Companies, Inc.1.08%52,259
29MCKMcKesson Corporation1.04%18,576
30MARMarriott International, Inc.1.03%45,336
31ACNAccenture plc1.03%36,164
32CSXCSX Corporation1.03%330,541
33COSTCostco Wholesale Corporation1.01%12,585
34BLKBlackRock, Inc.1.00%13,662
35TMUST-Mobile US, Inc.0.99%59,186
36ADIAnalog Devices, Inc.0.97%45,702
37SOThe Southern Company0.97%131,858
38FDXFedEx Corporation0.94%33,901
39HONHoneywell International Inc.0.94%46,423
40BACBank of America Corporation0.94%253,442
41MCDMcDonald's Corporation0.93%38,497
42MMCMarsh & McLennan Companies, Inc.0.91%45,651
43PLDPrologis, Inc.0.89%84,903
44MSMorgan Stanley0.89%98,535
45FANGDiamondback Energy, Inc.0.87%46,725
46TJXThe TJX Companies, Inc.0.86%82,622
47JNJJohnson & Johnson0.86%62,548
48CTASCintas Corporation0.83%12,472
49FIFiserv, Inc.0.81%57,671
50ABTAbbott Laboratories0.77%77,894
As of Jun 27, 2024
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