Aptus Drawdown Managed Equity ETF (ADME)

ADME Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.60%	67,993
2	MSFT	Microsoft Corporation	6.49%	33,210
3	NVDA	NVIDIA Corporation	6.43%	110,006
4	AMZN	Amazon.com, Inc.	4.17%	41,762
5	GOOG	Alphabet Inc.	4.03%	47,462
6	META	Meta Platforms, Inc.	2.61%	9,787
7	AVGO	Broadcom Inc.	2.59%	26,561
8	TSLA	Tesla, Inc.	2.46%	12,595
9	NOW	ServiceNow, Inc.	2.18%	4,535
10	JPM	JPMorgan Chase & Co.	1.93%	18,506
11	V	Visa Inc.	1.84%	13,085
12	n/a	Option on S&P 500 PR	1.70%	2,000
13	SYK	Stryker Corporation	1.68%	10,536
14	BRK.B	Berkshire Hathaway Inc.	1.66%	8,258
15	CAT	Caterpillar Inc.	1.63%	10,114
16	XOM	Exxon Mobil Corporation	1.61%	34,131
17	PGR	The Progressive Corporation	1.55%	14,421
18	LMT	Lockheed Martin Corporation	1.44%	6,716
19	NFLX	Netflix, Inc.	1.34%	3,331
20	WMT	Walmart Inc.	1.29%	30,789
21	AMAT	Applied Materials, Inc.	1.24%	17,199
22	BLK	BlackRock, Inc.	1.23%	2,701
23	LIN	Linde plc	1.22%	6,514
24	LLY	Eli Lilly and Company	1.21%	3,565
25	ACN	Accenture plc	1.18%	7,065
26	TMUS	T-Mobile US, Inc.	1.14%	11,706
27	KO	The Coca-Cola Company	1.12%	40,141
28	LOW	Lowe's Companies, Inc.	1.12%	10,250
29	MAR	Marriott International, Inc.	1.11%	8,860
30	PG	The Procter & Gamble Company	1.10%	14,547
31	COST	Costco Wholesale Corporation	1.06%	2,481
32	TMO	Thermo Fisher Scientific Inc.	1.05%	4,526
33	MS	Morgan Stanley	1.04%	19,318
34	UNH	UnitedHealth Group Incorporated	1.03%	4,724
35	FI	Fiserv, Inc.	1.02%	11,330
36	ISRG	Intuitive Surgical, Inc.	1.01%	4,318
37	INTU	Intuit Inc.	1.00%	3,501
38	FXFXX	Treasury Obligations Fund	0.99%	2,210,252
39	MCD	McDonald's Corporation	0.98%	7,534
40	BAC	Bank of America Corporation	0.96%	49,409
41	SO	The Southern Company	0.94%	25,758
42	HON	Honeywell International Inc.	0.92%	9,095
43	CSX	CSX Corporation	0.92%	64,866
44	TJX	The TJX Companies, Inc.	0.89%	16,424
45	MSI	Motorola Solutions, Inc.	0.85%	4,108
46	MMC	Marsh & McLennan Companies, Inc.	0.84%	8,963
47	ADI	Analog Devices, Inc.	0.84%	9,057
48	CTAS	Cintas Corporation	0.81%	9,932
49	ABT	Abbott Laboratories	0.78%	15,460
50	PLD	Prologis, Inc.	0.73%	16,175

As of Dec 19, 2024

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