Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · IEX Real-Time Price · USD
40.75
+0.10 (0.24%)
Apr 24, 2024, 3:59 PM EDT - Market closed

ADME Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.06%27,567
2AAPLApple Inc5.70%53,829
3NVDANVIDIA Corporation4.67%9,194
4GOOGAlphabet Inc.4.05%40,113
5AMZNAmazon.com, Inc.3.82%33,728
6METAMeta Platforms, Inc.2.54%8,262
7XOMExxon Mobil Corporation2.15%27,866
8VVisa Inc.1.92%11,036
9CATCaterpillar Inc.1.89%8,259
10JPMJPMorgan Chase & Co.1.83%15,111
11SYKStryker Corporation1.80%8,611
12BRK.BBerkshire Hathaway Inc.1.80%6,899
13NOWServiceNow, Inc.1.72%3,730
14PGRThe Progressive Corporation1.69%12,395
15LMTLockheed Martin Corporation1.62%5,491
16AMATApplied Materials, Inc.1.60%13,191
17INTUIntuit Inc.1.59%4,076
18AVGOBroadcom Inc.1.54%1,969
19LINLinde plc1.52%5,324
20PEPPepsiCo, Inc.1.43%12,685
21LLYEli Lilly and Company1.40%3,005
22PGThe Procter & Gamble Company1.36%13,232
23TMOThermo Fisher Scientific Inc.1.30%3,721
24LOWLowe's Companies, Inc.1.24%8,395
25UNHUnitedHealth Group Incorporated1.22%3,884
26CSXCSX Corporation1.17%52,966
27ACNAccenture plc1.17%5,770
28n/aOption on S&P 500 PR1.11%2,500
29MARMarriott International, Inc.1.10%7,250
30MCDMcDonald's Corporation1.09%6,169
31BLKBlackRock, Inc.1.07%2,211
32WMTWalmart Inc.1.05%27,442
33MCKMcKesson Corporation1.03%3,045
34TMUST-Mobile US, Inc.0.99%9,571
35SOThe Southern Company0.98%21,033
36FANGDiamondback Energy, Inc.0.97%7,534
37BACBank of America Corporation0.97%40,344
38JNJJohnson & Johnson0.95%9,993
39FDXFedEx Corporation0.94%5,459
40MMCMarsh & McLennan Companies, Inc.0.94%7,318
41TSLATesla, Inc.0.93%10,285
42HONHoneywell International Inc.0.93%7,450
43MSMorgan Stanley0.93%15,783
44COSTCostco Wholesale Corporation0.92%2,021
45PLDPrologis, Inc.0.91%13,658
46ADIAnalog Devices, Inc.0.88%7,412
47FIFiserv, Inc.0.88%9,265
48ABTAbbott Laboratories0.86%12,625
49DVNDevon Energy Corporation0.86%25,846
50CTASCintas Corporation0.86%2,023
As of Apr 22, 2024
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