Aptus Drawdown Managed Eq... (ADME)
CBOE: ADME
· Real-Time Price · USD
50.40
0.33 (0.66%)
At close: Sep 11, 2025, 2:46 PM
ADME Holdings List
As of Sep 10, 2025
The Aptus Drawdown Managed Equity ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are NVIDIA at 7.51%, Microsoft at 6.68%, Apple at 6.31%, Alphabet at 4.54%, and Amazon.com at 4.06%.
88
40.42%
Equity
235.47M
26.89
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 104.87K | 7.51% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 31.97K | 6.68% |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 64.25K | 6.31% |
| 4 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 45.15K | 4.54% |
| 5 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 40.68K | 4.06% |
| 6 | META | Meta Platforms,... | 750.90 | -0.14% | 9.33K | 3.00% |
| 7 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 20.22K | 2.85% |
| 8 | V | Visa Inc. | 343.48 | +1.59% | 13.09K | 1.89% |
| 9 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 14.39K | 1.80% |
| 10 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 12.24K | 1.78% |
| 11 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 3.33K | 1.76% |
| 12 | SYK | Stryker Corpora... | 388.75 | +1.51% | 10.54K | 1.74% |
| 13 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 35.22K | 1.63% |
| 14 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 3.82K | 1.50% |
| 15 | PGR | The Progressive... | 248.78 | +0.96% | 14.42K | 1.47% |
| 16 | WMT | Walmart Inc. | 102.62 | +2.21% | 30.79K | 1.32% |
| 17 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 2.7K | 1.25% |
| 18 | MS | Morgan Stanley | 156.49 | +1.54% | 19.32K | 1.23% |
| 19 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 6.77K | 1.19% |
| 20 | LRCX | Lam Research Co... | 115.58 | +7.66% | 26.46K | 1.17% |
| 21 | LOW | Lowe's Companie... | 272.34 | +2.17% | 10.18K | 1.15% |
| 22 | SO | The Southern Co... | 92.14 | +0.63% | 29.18K | 1.12% |
| 23 | NOC | Northrop Grumma... | 582.85 | +0.51% | 4.49K | 1.07% |
| 24 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 3.38K | 1.06% |
| 25 | PNC | The PNC Financi... | 202.75 | +0.43% | 11.8K | 0.99% |
| 26 | MCD | McDonald's Corp... | 308.37 | +0.79% | 7.53K | 0.99% |
| 27 | INTU | Intuit Inc. | 660.52 | +0.65% | 3.5K | 0.98% |
| 28 | PG | The Procter & G... | 158.62 | +0.81% | 14.73K | 0.98% |
| 29 | MAR | Marriott Intern... | 267.90 | +2.09% | 8.82K | 0.98% |
| 30 | TJX | The TJX Compani... | 140.80 | +0.67% | 16.42K | 0.96% |
| 31 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 15.92K | 0.95% |
| 32 | ADI | Analog Devices,... | 248.24 | +0.42% | 9.06K | 0.94% |
| 33 | LIN | Linde plc | 483.59 | +2.30% | 4.66K | 0.92% |
| 34 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 4.42K | 0.89% |
| 35 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 4.32K | 0.85% |
| 36 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 9.93K | 0.84% |
| 37 | C | Citigroup Inc. | 98.81 | +1.69% | 20.21K | 0.82% |
| 38 | HON | Honeywell Inter... | 215.31 | +1.71% | 9.1K | 0.82% |
| 39 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 7.9K | 0.80% |
| 40 | COST | Costco Wholesal... | 964.32 | +0.84% | 1.93K | 0.79% |
| 41 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 4.29K | 0.76% |
| 42 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 8.96K | 0.76% |
| 43 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 8.6K | 0.76% |
| 44 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 14.7K | 0.74% |
| 45 | ICE | Intercontinenta... | 176.17 | +2.29% | 10.06K | 0.73% |
| 46 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 7.17K | 0.73% |
| 47 | CSX | CSX Corporation | 32.85 | +2.50% | 52.87K | 0.71% |
| 48 | PHM | PulteGroup, Inc... | 138.59 | +2.35% | 11.85K | 0.68% |
| 49 | MO | Altria Group, I... | 66.36 | +0.20% | 24.41K | 0.68% |
| 50 | GE | GE Aerospace | 281.46 | -0.69% | 5.74K | 0.67% |
| 51 | ABT | Abbott Laborato... | 132.65 | +2.54% | 11.96K | 0.66% |
| 52 | MSI | Motorola Soluti... | 490.05 | +1.73% | 3.28K | 0.66% |
| 53 | DE | Deere & Company | 476.65 | +1.12% | 3.28K | 0.66% |
| 54 | ETN | Eaton Corporati... | 360.08 | -0.6% | 4.46K | 0.65% |
| 55 | PLTR | Palantir Techno... | 164.36 | -1.43% | 8.92K | 0.61% |
| 56 | DLR | Digital Realty ... | 174.63 | +0.43% | 8.58K | 0.59% |
| 57 | AMT | American Tower ... | 196.54 | +1.43% | 7.23K | 0.59% |
| 58 | MRK | Merck & Co., In... | 85.16 | +1.34% | 16.61K | 0.59% |
| 59 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 4.01K | 0.58% |
| 60 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 7.22K | 0.54% |
| 61 | TYL | Tyler Technolog... | 553.55 | +1.40% | 2.21K | 0.52% |
| 62 | DVN | Devon Energy Co... | 35.27 | -0.69% | 35.51K | 0.51% |
| 63 | NEM | Newmont Corpora... | 79.63 | +1.53% | 15.64K | 0.50% |
| 64 | FANG | Diamondback Ene... | 138.42 | -0.87% | 8.48K | 0.48% |
| 65 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 18.41K | 0.48% |
| 66 | AMD | Advanced Micro ... | 155.67 | -2.43% | 7.16K | 0.47% |
| 67 | IBM | International B... | 256.95 | +0.03% | 4.12K | 0.45% |
| 68 | BR | Broadridge Fina... | 254.86 | +1.90% | 4.14K | 0.44% |
| 69 | FI | Fiserv, Inc. | 135.69 | +2.69% | 7.64K | 0.44% |
| 70 | AXP | American Expres... | 329.46 | +1.89% | 3K | 0.41% |
| 71 | PSA | Public Storage | 294.93 | +2.16% | 3.25K | 0.40% |
| 72 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 2.58K | 0.39% |
| 73 | UBER | Uber Technologi... | 94.66 | +0.48% | 9.46K | 0.38% |
| 74 | RTX | RTX Corporation | 157.67 | +1.72% | 5.91K | 0.38% |
| 75 | NEE | NextEra Energy,... | 71.40 | +0.51% | 12.03K | 0.35% |
| 76 | ELV | Elevance Health... | 314.81 | +2.63% | 2.67K | 0.35% |
| 77 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 3.14K | 0.33% |
| 78 | AMGN | Amgen Inc. | 282.73 | +1.52% | 2.79K | 0.33% |
| 79 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 4.88K | 0.33% |
| 80 | TXN | Texas Instrumen... | 184.35 | +0.18% | 4.12K | 0.32% |
| 81 | WELL | Welltower Inc. | 168.47 | +0.23% | 4.31K | 0.30% |
| 82 | ADP | Automatic Data ... | 298.03 | +1.93% | 2.4K | 0.30% |
| 83 | BSX | Boston Scientif... | 104.36 | -0.83% | 6.41K | 0.29% |
| 84 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 19.89K | 0.28% |
| 85 | GILD | Gilead Sciences... | 117.86 | +2.26% | 5.42K | 0.26% |
| 86 | SLB | Schlumberger Li... | 36.02 | -0.4% | 12.69K | 0.19% |
| 87 | TT | Trane Technolog... | 414.88 | -0.58% | 1.1K | 0.19% |
| 88 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 999 | 0.17% |