Aptus Collared Investment Opportunity ETF (ACIO)
BATS: ACIO · IEX Real-Time Price · USD
34.74
-0.15 (-0.42%)
Apr 19, 2024, 3:59 PM EDT - Market closed

ACIO Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.17%133,933
2AAPLApple Inc5.72%261,673
3NVDANVIDIA Corporation5.04%44,693
4GOOGAlphabet Inc.3.93%195,298
5AMZNAmazon.com, Inc.3.88%164,007
6METAMeta Platforms, Inc.2.60%40,241
7XOMExxon Mobil Corporation2.10%137,358
8VVisa Inc.1.89%53,995
9n/aOption on S&P 500 PR1.89%1,600
10CATCaterpillar Inc.1.87%40,190
11SYKStryker Corporation1.84%42,155
12AMATApplied Materials, Inc.1.75%64,880
13NOWServiceNow, Inc.1.74%18,131
14BRK.BBerkshire Hathaway Inc.1.73%33,834
15JPMJPMorgan Chase & Co.1.72%73,523
16PGRThe Progressive Corporation1.63%60,643
17AVGOBroadcom Inc.1.61%9,404
18LMTLockheed Martin Corporation1.57%26,818
19INTUIntuit Inc.1.56%19,792
20LINLinde plc1.49%25,888
21LLYEli Lilly and Company1.40%14,534
22PEPPepsiCo, Inc.1.34%61,879
23TMOThermo Fisher Scientific Inc.1.30%18,147
24PGThe Procter & Gamble Company1.30%64,482
25LOWLowe's Companies, Inc.1.21%41,081
26n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.18%9,167,968
27CSXCSX Corporation1.17%259,342
28ACNAccenture plc1.15%28,388
29UNHUnitedHealth Group Incorporated1.15%18,921
30MARMarriott International, Inc.1.13%35,616
31BLKBlackRock, Inc.1.04%10,746
32WMTWalmart Inc.1.04%134,235
33MCDMcDonald's Corporation1.04%30,235
34TSLATesla, Inc.1.02%50,132
35MCKMcKesson Corporation1.00%14,688
36PLDPrologis, Inc.0.99%66,678
37FANGDiamondback Energy, Inc.0.97%36,762
38TMUST-Mobile US, Inc.0.96%46,550
39JNJJohnson & Johnson0.92%49,183
40COSTCostco Wholesale Corporation0.92%9,912
41MMCMarsh & McLennan Companies, Inc.0.91%35,931
42FDXFedEx Corporation0.91%26,611
43SOThe Southern Company0.90%103,427
44HONHoneywell International Inc.0.90%36,460
45MSMorgan Stanley0.89%77,394
46BACBank of America Corporation0.89%198,767
47ADIAnalog Devices, Inc.0.89%35,982
48ABTAbbott Laboratories0.86%61,127
49DVNDevon Energy Corporation0.86%127,587
50FIFiserv, Inc.0.86%45,278
As of Apr 16, 2024
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