Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
44.48
-0.06 (-0.13%)
May 9, 2025, 11:50 AM - Market open

ADME Holdings List

May 6, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.76%34,889
2AAPLApple Inc.6.32%71,250
3NVDANVIDIA Corporation5.84%115,190
4AMZNAmazon.com, Inc.3.65%44,114
5GOOGAlphabet Inc.3.64%49,307
6METAMeta Platforms, Inc.2.70%10,277
7AVGOBroadcom Inc.2.29%25,601
8VVisa Inc.2.16%13,901
9BRK.BBerkshire Hathaway Inc.2.01%8,774
10PGRThe Progressive Corporation1.94%15,321
11SYKStryker Corporation1.89%11,196
12NFLXNetflix, Inc.1.80%3,535
13JPMJPMorgan Chase & Co.1.78%15,991
14NOWServiceNow, Inc.1.75%4,058
15XOMExxon Mobil Corporation1.72%36,733
16ELVElevance Health, Inc.1.65%8,920
17TSLATesla, Inc.1.65%13,387
18WMTWalmart Inc.1.44%32,721
19OTISOtis Worldwide Corporation1.38%32,126
20LLYEli Lilly and Company1.31%3,781
21SOThe Southern Company1.23%30,086
22n/aOption on S&P 500 PR1.20%2,000
23COSTCostco Wholesale Corporation1.19%2,637
24BLKBlackRock, Inc.1.17%2,869
25MCDMcDonald's Corporation1.13%8,002
26ISRGIntuitive Surgical, Inc.1.09%4,582
27MSMorgan Stanley1.09%20,530
28HDThe Home Depot, Inc.1.08%6,747
29PGThe Procter & Gamble Company1.08%15,201
30MARMarriott International, Inc.1.06%9,412
31KOThe Coca-Cola Company1.05%32,870
32INTUIntuit Inc.1.04%3,717
33NOCNorthrop Grumman Corporation1.04%4,762
34CTASCintas Corporation1.01%10,556
35TJXThe TJX Companies, Inc.1.00%17,456
36FIFiserv, Inc.0.99%12,038
37LINLinde plc0.99%4,945
38MMCMarsh & McLennan Companies, Inc.0.97%9,527
39BACBank of America Corporation0.96%52,517
40AMATApplied Materials, Inc.0.95%13,932
41TMUST-Mobile US, Inc.0.95%8,391
42HONHoneywell International Inc.0.91%9,659
43CRWDCrowdStrike Holdings, Inc.0.90%4,552
44TMOThermo Fisher Scientific Inc.0.88%4,813
45DUKDuke Energy Corporation0.86%15,627
46ADIAnalog Devices, Inc.0.84%9,621
47ICEIntercontinental Exchange, Inc.0.84%10,682
48CSXCSX Corporation0.84%66,571
49MSIMotorola Solutions, Inc.0.80%4,360
50AMTAmerican Tower Corporation0.77%7,677
As of May 6, 2025
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