Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
47.22
+0.06 (0.12%)
Nov 20, 2024, 3:59 PM EST - Market closed

ADME Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1AAPLApple Inc.6.95%62,498
2NVDANVIDIA Corporation6.92%101,261
3MSFTMicrosoft Corporation6.19%30,543
4GOOGAlphabet Inc.3.77%43,790
5AMZNAmazon.com, Inc.3.77%38,344
6METAMeta Platforms, Inc.2.43%8,971
7NOWServiceNow, Inc.2.04%4,167
8JPMJPMorgan Chase & Co.2.03%16,954
9AVGOBroadcom Inc.1.97%24,337
10TSLATesla, Inc.1.91%11,539
11XOMExxon Mobil Corporation1.83%31,267
12SYKStryker Corporation1.83%9,656
13VVisa Inc.1.83%11,997
14BRK.BBerkshire Hathaway Inc.1.74%7,570
15CATCaterpillar Inc.1.74%9,266
16PGRThe Progressive Corporation1.65%13,221
17LMTLockheed Martin Corporation1.59%6,156
18AMATApplied Materials, Inc.1.31%15,759
19n/aOption on S&P 500 PR1.31%2,000
20LINLinde plc1.31%5,970
21BLKBlackRock, Inc.1.27%2,477
22NFLXNetflix, Inc.1.26%3,059
23UNHUnitedHealth Group Incorporated1.25%4,340
24LOWLowe's Companies, Inc.1.25%9,402
25TMUST-Mobile US, Inc.1.24%10,730
26LLYEli Lilly and Company1.16%3,277
27WMTWalmart Inc.1.16%28,213
28MSMorgan Stanley1.15%17,702
29MARMarriott International, Inc.1.11%8,124
30ACNAccenture plc1.11%6,473
31PGThe Procter & Gamble Company1.11%13,331
32KOThe Coca-Cola Company1.11%36,781
33FIFiserv, Inc.1.08%10,386
34INTUIntuit Inc.1.06%3,213
35BACBank of America Corporation1.03%45,265
36JNJJohnson & Johnson1.03%13,638
37ISRGIntuitive Surgical, Inc.1.03%3,966
38COSTCostco Wholesale Corporation1.02%2,273
39TMOThermo Fisher Scientific Inc.1.02%4,158
40CSXCSX Corporation1.01%59,426
41SOThe Southern Company1.01%23,598
42MCDMcDonald's Corporation0.98%6,910
43CTASCintas Corporation0.96%9,100
44HONHoneywell International Inc.0.93%8,343
45MSIMotorola Solutions, Inc.0.90%3,772
46MMCMarsh & McLennan Companies, Inc.0.90%8,211
47TJXThe TJX Companies, Inc.0.88%15,048
48ADIAnalog Devices, Inc.0.85%8,305
49AMTAmerican Tower Corporation0.81%8,367
50ABTAbbott Laboratories0.81%14,164
As of Nov 18, 2024
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