Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · Real-Time Price · USD
40.29
+0.36 (0.90%)
Jan 15, 2025, 11:48 AM EST - Market open

ACIO Holdings List

Jan 10, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.24%491,505
2NVDANVIDIA Corporation6.72%795,236
3MSFTMicrosoft Corporation6.26%240,104
4GOOGAlphabet Inc.4.12%343,148
5AMZNAmazon.com, Inc.4.11%302,069
6n/aOption on S&P 500 PR2.80%2,800
7METAMeta Platforms, Inc.2.73%71,271
8AVGOBroadcom Inc.2.69%193,114
9TSLATesla, Inc.2.24%91,068
10NOWServiceNow, Inc.2.09%32,751
11JPMJPMorgan Chase & Co.2.00%134,196
12VVisa Inc.1.83%95,577
13SYKStryker Corporation1.74%76,512
14XOMExxon Mobil Corporation1.66%250,663
15BRK.BBerkshire Hathaway Inc.1.66%60,153
16CATCaterpillar Inc.1.60%73,085
17PGRThe Progressive Corporation1.54%105,360
18LMTLockheed Martin Corporation1.42%48,748
19AMATApplied Materials, Inc.1.35%126,203
20WMTWalmart Inc.1.30%224,860
21LLYEli Lilly and Company1.29%25,968
22NFLXNetflix, Inc.1.27%24,296
23LINLinde plc1.21%47,087
24BLKBlackRock, Inc.1.16%19,518
25LOWLowe's Companies, Inc.1.15%74,707
26ACNAccenture plc1.13%51,780
27TMUST-Mobile US, Inc.1.11%84,562
28UNHUnitedHealth Group Incorporated1.11%34,272
29TMOThermo Fisher Scientific Inc.1.10%32,767
30KOThe Coca-Cola Company1.10%290,850
31MARMarriott International, Inc.1.09%64,856
32MSMorgan Stanley1.08%140,991
33ISRGIntuitive Surgical, Inc.1.07%31,429
34PGThe Procter & Gamble Company1.05%106,106
35COSTCostco Wholesale Corporation1.05%17,953
36FIFiserv, Inc.1.03%82,559
37BACBank of America Corporation1.02%363,242
38INTUIntuit Inc.0.98%25,220
39MCDMcDonald's Corporation0.97%55,089
40SOThe Southern Company0.96%188,954
41CSXCSX Corporation0.94%473,525
42HONHoneywell International Inc.0.90%66,431
43TJXThe TJX Companies, Inc.0.88%118,246
44ADIAnalog Devices, Inc.0.86%65,222
45MMCMarsh & McLennan Companies, Inc.0.85%65,171
46MSIMotorola Solutions, Inc.0.84%29,828
47CTASCintas Corporation0.84%71,360
48ABTAbbott Laboratories0.78%111,566
49PLDPrologis, Inc.0.76%118,062
50FANGDiamondback Energy, Inc.0.73%66,733
As of Jan 10, 2025
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