Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
48.03
+0.85 (1.79%)
Jan 21, 2025, 3:59 PM EST - Market closed

ADME Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.91%67,637
2NVDANVIDIA Corporation6.68%111,836
3MSFTMicrosoft Corporation6.28%33,036
4GOOGAlphabet Inc.4.11%47,214
5AMZNAmazon.com, Inc.4.10%41,543
6AVGOBroadcom Inc.2.94%28,596
7METAMeta Platforms, Inc.2.66%9,736
8TSLATesla, Inc.2.32%12,529
9NOWServiceNow, Inc.2.13%4,512
10JPMJPMorgan Chase & Co.2.09%18,409
11VVisa Inc.1.85%13,017
12SYKStryker Corporation1.79%10,481
13CATCaterpillar Inc.1.71%10,061
14BRK.BBerkshire Hathaway Inc.1.70%8,215
15XOMExxon Mobil Corporation1.69%33,952
16PGRThe Progressive Corporation1.58%14,346
17LMTLockheed Martin Corporation1.46%6,681
18AMATApplied Materials, Inc.1.43%17,109
19LINLinde plc1.25%6,480
20WMTWalmart Inc.1.25%30,628
21NFLXNetflix, Inc.1.25%3,314
22LLYEli Lilly and Company1.20%3,547
23BLKBlackRock, Inc.1.20%2,687
24LOWLowe's Companies, Inc.1.18%10,197
25MSMorgan Stanley1.17%19,217
26n/aOption on S&P 500 PR1.14%2,000
27TMOThermo Fisher Scientific Inc.1.13%4,503
28TMUST-Mobile US, Inc.1.12%11,645
29ISRGIntuitive Surgical, Inc.1.12%4,296
30ACNAccenture plc1.10%7,028
31PEPPepsiCo, Inc.1.09%16,666
32MARMarriott International, Inc.1.09%8,814
33UNHUnitedHealth Group Incorporated1.07%4,700
34FIFiserv, Inc.1.04%11,271
35BACBank of America Corporation1.03%49,150
36COSTCostco Wholesale Corporation1.02%2,468
37SOThe Southern Company0.96%25,623
38CSXCSX Corporation0.95%64,526
39n/aFirst American Treasury Obligs X0.95%2,120,524
40INTUIntuit Inc.0.95%3,483
41MCDMcDonald's Corporation0.94%7,495
42HONHoneywell International Inc.0.90%9,048
43TJXThe TJX Companies, Inc.0.89%16,338
44CTASCintas Corporation0.88%9,880
45ADIAnalog Devices, Inc.0.87%9,010
46MMCMarsh & McLennan Companies, Inc.0.86%8,916
47MSIMotorola Solutions, Inc.0.85%4,087
48PLDPrologis, Inc.0.80%16,091
49ABTAbbott Laboratories0.78%15,379
50PGThe Procter & Gamble Company0.75%10,482
As of Jan 16, 2025
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