Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
41.99
-1.08 (-2.51%)
Apr 16, 2025, 4:00 PM EDT - Market closed

ADME Holdings List

Apr 14, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.60%71,601
2MSFTMicrosoft Corporation6.22%35,200
3NVDANVIDIA Corporation5.85%116,045
4AMZNAmazon.com, Inc.3.68%44,331
5GOOGAlphabet Inc.3.66%49,743
6METAMeta Platforms, Inc.2.53%10,440
7VVisa Inc.2.13%13,969
8BRK.BBerkshire Hathaway Inc.2.13%8,817
9AVGOBroadcom Inc.2.09%25,727
10PGRThe Progressive Corporation1.95%15,396
11SYKStryker Corporation1.81%11,251
12n/aOption on S&P 500 PR1.76%1,500
13JPMJPMorgan Chase & Co.1.76%16,485
14XOMExxon Mobil Corporation1.74%36,914
15TSLATesla, Inc.1.55%13,453
16NFLXNetflix, Inc.1.51%3,552
17NOWServiceNow, Inc.1.49%4,078
18OTISOtis Worldwide Corporation1.45%32,284
19WMTWalmart Inc.1.42%32,882
20UNHUnitedHealth Group Incorporated1.35%5,036
21LLYEli Lilly and Company1.30%3,799
22PEPPepsiCo, Inc.1.19%17,884
23COSTCostco Wholesale Corporation1.18%2,650
24FIFiserv, Inc.1.17%12,097
25BLKBlackRock, Inc.1.17%2,883
26NOCNorthrop Grumman Corporation1.17%4,785
27MCDMcDonald's Corporation1.16%8,041
28SOThe Southern Company1.14%27,513
29HDThe Home Depot, Inc.1.10%6,780
30TJXThe TJX Companies, Inc.1.04%17,542
31MMCMarsh & McLennan Companies, Inc.1.03%9,574
32ISRGIntuitive Surgical, Inc.1.03%4,604
33PGThe Procter & Gamble Company1.03%13,317
34MSMorgan Stanley1.02%20,631
35CTASCintas Corporation1.01%10,608
36INTUIntuit Inc.1.01%3,735
37LINLinde plc1.01%4,969
38TMUST-Mobile US, Inc.1.01%8,432
39TMOThermo Fisher Scientific Inc.0.99%4,836
40MARMarriott International, Inc.0.96%9,458
41n/aFirst American Treasury Obligs X0.94%2,066,250
42AMATApplied Materials, Inc.0.92%14,000
43HONHoneywell International Inc.0.88%9,706
44BACBank of America Corporation0.88%52,776
45CSXCSX Corporation0.86%66,899
46MSIMotorola Solutions, Inc.0.85%4,381
47ELVElevance Health, Inc.0.82%4,107
48CRWDCrowdStrike Holdings, Inc.0.79%4,574
49ADIAnalog Devices, Inc.0.79%9,668
50ICEIntercontinental Exchange, Inc.0.78%10,734
As of Apr 14, 2025
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