Aptus Drawdown Managed Eq... (ADME)
CBOE: ADME
· Real-Time Price · USD
49.23
-0.08 (-0.16%)
At close: Aug 20, 2025, 2:59 PM
ADME Holdings List
As of Aug 20, 2025
The Aptus Drawdown Managed Equity ETF is an equity ETF with a total of 91 individual holdings.
The top holdings are NVIDIA at 7.83%, Microsoft at 6.90%, Apple at 6.27%, Amazon.com at 3.94%, and Alphabet at 3.87%.
91
39.72%
Equity
222.4M
26.90
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 103.26K | 7.83% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 31.36K | 6.90% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 62.97K | 6.27% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 39.99K | 3.94% |
| 5 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 44.25K | 3.87% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 9.2K | 2.98% |
| 7 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 19.79K | 2.52% |
| 8 | V | Visa Inc. | 343.96 | +0.44% | 12.81K | 1.90% |
| 9 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 14.09K | 1.77% |
| 10 | SYK | Stryker Corpora... | 391.83 | +0.48% | 10.32K | 1.74% |
| 11 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 3.26K | 1.71% |
| 12 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 11.99K | 1.71% |
| 13 | BRK/B | Berkshire hatha... | n/a | n/a | 7.86K | 1.65% |
| 14 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 34.49K | 1.60% |
| 15 | PGR | The Progressive... | 252.62 | +0.79% | 14.12K | 1.53% |
| 16 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 3.74K | 1.43% |
| 17 | WMT | Walmart Inc. | 102.58 | +1.27% | 30.14K | 1.32% |
| 18 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 2.65K | 1.29% |
| 19 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 6.63K | 1.19% |
| 20 | MS | Morgan Stanley | 144.11 | +0.03% | 18.91K | 1.18% |
| 21 | SO | The Southern Co... | 94.93 | +0.80% | 28.57K | 1.16% |
| 22 | LRCX | Lam Research Co... | 99.15 | -1.18% | 25.91K | 1.12% |
| 23 | NOC | Northrop Grumma... | 592.90 | +1.14% | 4.39K | 1.11% |
| 24 | LOW | Lowe's Companie... | 257.10 | +0.29% | 9.97K | 1.10% |
| 25 | INTU | Intuit Inc. | 699.15 | -0.26% | 3.43K | 1.04% |
| 26 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 15.59K | 1.02% |
| 27 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 3.31K | 1.01% |
| 28 | MAR | Marriott Intern... | 263.53 | -1.22% | 8.64K | 0.99% |
| 29 | MCD | McDonald's Corp... | 313.00 | +0.67% | 7.38K | 0.99% |
| 30 | PG | The Procter & G... | 159.53 | +0.71% | 14.43K | 0.99% |
| 31 | PNC | The PNC Financi... | 194.97 | +1.03% | 11.56K | 0.96% |
| 32 | LIN | Linde plc | 482.36 | +0.51% | 4.56K | 0.94% |
| 33 | TJX | The TJX Compani... | 138.24 | +2.69% | 16.08K | 0.94% |
| 34 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 4.33K | 0.93% |
| 35 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 9.72K | 0.91% |
| 36 | ADI | Analog Devices,... | 244.87 | +6.26% | 8.87K | 0.88% |
| 37 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 4.23K | 0.88% |
| 38 | SPX 251121P04500000 | Spx us 11/21/25... | n/a | n/a | 2K | 0.87% |
| 39 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 7.74K | 0.86% |
| 40 | HON | Honeywell Inter... | 217.00 | +0.12% | 8.91K | 0.83% |
| 41 | CSX | CSX Corporation | 35.99 | -1.45% | 51.77K | 0.82% |
| 42 | C | Citigroup Inc. | 93.14 | -0.65% | 19.79K | 0.80% |
| 43 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 8.78K | 0.80% |
| 44 | COST | Costco Wholesal... | 994.57 | +1.40% | 1.89K | 0.80% |
| 45 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 13.75K | 0.77% |
| 46 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 14.39K | 0.77% |
| 47 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 4.2K | 0.76% |
| 48 | ICE | Intercontinenta... | 181.29 | +1.69% | 9.85K | 0.76% |
| 49 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 8.42K | 0.75% |
| 50 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 7.02K | 0.71% |
| 51 | MO | Altria Group, I... | 67.58 | +1.53% | 23.9K | 0.69% |
| 52 | DE | Deere & Company | 492.63 | +0.65% | 3.22K | 0.68% |
| 53 | ABT | Abbott Laborato... | 132.43 | +0.90% | 11.71K | 0.66% |
| 54 | GE | GE Aerospace | 266.63 | +0.26% | 5.62K | 0.65% |
| 55 | MSI | Motorola Soluti... | 462.29 | +0.41% | 3.21K | 0.64% |
| 56 | AMT | American Tower ... | 209.50 | +1.38% | 7.08K | 0.63% |
| 57 | FANG | Diamondback Ene... | 137.87 | -0.78% | 10.08K | 0.60% |
| 58 | DLR | Digital Realty ... | 165.28 | -0.77% | 8.4K | 0.60% |
| 59 | MRK | Merck & Co., In... | 84.66 | -0.31% | 16.26K | 0.60% |
| 60 | PLTR | Palantir Techno... | 156.01 | -1.1% | 8.74K | 0.59% |
| 61 | ETN | Eaton Corporati... | 346.16 | -0.81% | 3.75K | 0.57% |
| 62 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 7.07K | 0.54% |
| 63 | TYL | Tyler Technolog... | 567.95 | -0.41% | 2.17K | 0.53% |
| 64 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 3.92K | 0.52% |
| 65 | AMD | Advanced Micro ... | 165.20 | -0.81% | 7.01K | 0.50% |
| 66 | DVN | Devon Energy Co... | 33.78 | +0.61% | 34.77K | 0.50% |
| 67 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 18.03K | 0.49% |
| 68 | BR | Broadridge Fina... | 261.79 | -0.43% | 4.06K | 0.46% |
| 69 | Cash&Other | Cash & other | n/a | n/a | 1.05M | 0.45% |
| 70 | FI | Fiserv, Inc. | 139.96 | +0.61% | 7.48K | 0.45% |
| 71 | NEM | Newmont Corpora... | 68.97 | +2.37% | 15.31K | 0.45% |
| 72 | IBM | International B... | 242.40 | +0.46% | 4.03K | 0.42% |
| 73 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 2.53K | 0.40% |
| 74 | PSA | Public Storage | 286.89 | -0.16% | 3.18K | 0.39% |
| 75 | AXP | American Expres... | 308.36 | +0.74% | 2.94K | 0.39% |
| 76 | NEE | NextEra Energy,... | 76.18 | -0.43% | 11.78K | 0.39% |
| 77 | RTX | RTX Corporation | 156.59 | +1.91% | 5.79K | 0.38% |
| 78 | UBER | Uber Technologi... | 93.74 | -1.66% | 9.26K | 0.38% |
| 79 | ELV | Elevance Health... | 310.00 | -0.64% | 2.62K | 0.35% |
| 80 | AMGN | Amgen Inc. | 296.45 | +0.30% | 2.73K | 0.35% |
| 81 | TXN | Texas Instrumen... | 200.77 | +2.47% | 4.03K | 0.34% |
| 82 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 3.07K | 0.33% |
| 83 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 4.78K | 0.32% |
| 84 | ADP | Automatic Data ... | 309.03 | +1.08% | 2.35K | 0.31% |
| 85 | WELL | Welltower Inc. | 165.94 | +1.45% | 4.22K | 0.30% |
| 86 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 19.48K | 0.28% |
| 87 | BSX | Boston Scientif... | 106.04 | +2.21% | 6.27K | 0.28% |
| 88 | TT | Trane Technolog... | 425.97 | -0.66% | 1.08K | 0.20% |
| 89 | SLB | Schlumberger Li... | 33.36 | +0.06% | 12.42K | 0.18% |
| 90 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 979 | 0.17% |
| 91 | VIX 250917C00040000 | Vix us 09/17/25... | n/a | n/a | 2.75K | 0.05% |