Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · IEX Real-Time Price · USD
44.35
+0.26 (0.59%)
Jul 3, 2024, 12:59 PM EDT - Market closed

ADME Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.28%29,041
2AAPLApple Inc6.75%56,934
3NVDANVIDIA Corporation6.64%96,727
4GOOGAlphabet Inc.4.39%42,426
5AMZNAmazon.com, Inc.3.91%35,672
6METAMeta Platforms, Inc.2.51%8,739
7AVGOBroadcom Inc.2.00%2,273
8XOMExxon Mobil Corporation1.88%29,477
9AMATApplied Materials, Inc.1.80%13,947
10JPMJPMorgan Chase & Co.1.76%15,984
11SYKStryker Corporation1.72%9,106
12NOWServiceNow, Inc.1.69%3,937
13VVisa Inc.1.67%11,317
14BRK.BBerkshire Hathaway Inc.1.61%7,140
15LLYEli Lilly and Company1.60%3,176
16CATCaterpillar Inc.1.58%8,736
17LMTLockheed Martin Corporation1.50%5,806
18PGRThe Progressive Corporation1.46%12,471
19LINLinde plc1.37%5,630
20PGThe Procter & Gamble Company1.29%13,997
21PEPPepsiCo, Inc.1.23%13,414
22TMOThermo Fisher Scientific Inc.1.20%3,928
23TSLATesla, Inc.1.19%10,879
24UNHUnitedHealth Group Incorporated1.10%4,100
25INTUIntuit Inc.1.09%3,033
26WMTWalmart Inc.1.09%29,026
27LOWLowe's Companies, Inc.1.08%8,872
28MCKMcKesson Corporation1.06%3,216
29MARMarriott International, Inc.1.03%7,664
30n/aOption on S&P 500 PR1.03%2,500
31CSXCSX Corporation1.02%56,026
32ACNAccenture plc1.02%6,103
33BLKBlackRock, Inc.1.01%2,337
34COSTCostco Wholesale Corporation1.01%2,143
35TMUST-Mobile US, Inc.0.99%10,120
36ADIAnalog Devices, Inc.0.98%7,835
37SOThe Southern Company0.96%22,248
38FDXFedEx Corporation0.94%5,774
39HONHoneywell International Inc.0.93%7,873
40MCDMcDonald's Corporation0.93%6,520
41BACBank of America Corporation0.93%42,675
42MMCMarsh & McLennan Companies, Inc.0.90%7,741
43PLDPrologis, Inc.0.89%14,441
44MSMorgan Stanley0.88%16,692
45FANGDiamondback Energy, Inc.0.88%7,966
46TJXThe TJX Companies, Inc.0.87%14,188
47JNJJohnson & Johnson0.85%10,569
48CTASCintas Corporation0.85%2,145
49FIFiserv, Inc.0.81%9,796
50ABTAbbott Laboratories0.77%13,354
As of Jun 27, 2024
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