ADME Aptus Drawdown ...

ADME Holdings List

As of Jan 7, 2025
The Aptus Drawdown Managed Equity ETF holds 78 different assets and the largest one in the portfolio is Apple Inc., making up 7.32% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
242.22
-1.13% 67.64K 7.32%
2
NVIDIA Corporat...
140.25
-6.14% 109.43K 7.03%
3
Microsoft Corpo...
422.50
-1.25% 33.04K 6.22%
4
Amazon.com, Inc...
222.03
-2.45% 41.54K 4.14%
5
Alphabet Inc.
196.76
-0.60% 47.21K 4.06%
6
Broadcom Inc.
228.50
-3.35% 26.42K 2.73%
7
Meta Platforms,...
617.89
-1.95% 9.74K 2.62%
8
Tesla, Inc.
394.28
-4.08% 12.53K 2.29%
9
ServiceNow, Inc...
1053.75
-2.16% 4.51K 2.15%
10
JPMorgan Chase ...
243.15
+0.95% 18.41K 1.98%
11
V
Visa Inc.
311.73
-0.42% 13.02K 1.82%
12
Stryker Corpora...
355.19
-1.71% 10.48K 1.69%
13
Berkshire hatha... n/a n/a 8.21K 1.66%
14
Exxon Mobil Cor...
108.76
+0.95% 33.95K 1.63%
15
Caterpillar Inc...
363.00
-0.33% 10.06K 1.63%
16
The Progressive...
242.40
+1.17% 14.35K 1.55%
17
Lockheed Martin...
463.67
-0.50% 6.68K 1.43%
18
Netflix, Inc.
879.24
-0.29% 3.31K 1.30%
19
Applied Materia...
177.83
+0.20% 17.11K 1.29%
20
Walmart Inc.
90.81
-0.68% 30.63K 1.24%
21
Eli Lilly and C...
773.09
+1.04% 3.55K 1.23%
22
BlackRock, Inc.
980.27
-3.21% 2.69K 1.22%
23
Linde plc
414.85
+0.47% 6.48K 1.19%
24
T-Mobile US, In...
212.33
-0.02% 11.64K 1.14%
25
Lowe's Companie...
246.50
-1.30% 10.20K 1.13%
26
Accenture plc
356.47
+1.46% 7.03K 1.11%
27
The Coca-Cola C...
60.80
-0.02% 39.93K 1.10%
28
Marriott Intern...
269.78
-1.04% 8.81K 1.08%
29
Morgan Stanley
126.85
-1.39% 19.22K 1.08%
30
UnitedHealth Gr...
514.03
+0.07% 4.70K 1.07%
31
Thermo Fisher S...
546.06
+1.65% 4.50K 1.07%
32
The Procter & G...
161.30
+0.44% 14.47K 1.06%
33
Fiserv, Inc.
203.57
-1.00% 11.27K 1.05%
34
Intuitive Surgi...
531.75
-1.96% 4.30K 1.02%
35
Costco Wholesal...
921.16
-0.17% 2.47K 1.01%
36
McDonald's Corp...
289.21
-1.02% 7.50K 0.98%
37
Bank of America...
46.08
+1.50% 49.15K 0.98%
38
Intuit Inc.
615.50
-1.55% 3.48K 0.98%
39
Cash & other n/a n/a 2.12M 0.94%
40
The Southern Co...
81.03
+0.09% 25.62K 0.94%
41
CSX Corporation
32.16
+0.52% 64.53K 0.93%
42
Honeywell Inter...
220.54
-0.54% 9.05K 0.91%
43
The TJX Compani...
120.12
-0.63% 16.34K 0.88%
44
Analog Devices,...
215.75
-1.03% 9.01K 0.86%
45
Motorola Soluti...
454.79
-0.36% 4.09K 0.84%
46
Marsh & McLenna...
209.82
+0.65% 8.92K 0.84%
47
Cintas Corporat...
188.77
+1.98% 9.88K 0.82%
48
Abbott Laborato...
113.38
+0.30% 15.38K 0.78%
49
Prologis, Inc.
106.56
-0.09% 16.09K 0.76%
50
Diamondback Ene...
172.43
+1.64% 9.17K 0.70%
51
Johnson & johns...
146.24
n/a 10.80K 0.69%
52
Digital Realty ...
179.82
+0.12% 8.54K 0.69%
53
AbbVie Inc.
179.49
-0.34% 8.55K 0.69%
54
Bristol-Myers S...
57.13
+0.79% 27.29K 0.69%
55
PulteGroup, Inc...
107.82
-1.02% 13.97K 0.68%
56
Intercontinenta...
146.42
-0.11% 10.01K 0.67%
57
McCormick & Com...
74.30
+0.23% 19.75K 0.67%
58
NextEra Energy,...
70.40
-1.18% 20.16K 0.65%
59
C
Citigroup Inc.
73.71
+1.33% 20.11K 0.64%
60
Deere & Company
413.03
-1.19% 3.27K 0.61%
61
Duke Energy Cor...
106.74
+0.35% 12.55K 0.60%
62
Eaton Corporati...
343.89
-1.34% 3.81K 0.58%
63
Altria Group, I...
51.47
-1.19% 24.28K 0.57%
64
Tyler Technolog...
562.64
-2.29% 2.20K 0.57%
65
Spx us 03/21/25... n/a n/a 2.00K 0.50%
66
EOG Resources, ...
127.52
+0.89% 8.03K 0.45%
67
Public Storage
298.16
+0.79% 3.23K 0.43%
68
Broadridge Fina...
226.47
+0.45% 4.12K 0.42%
69
Advanced Micro ...
127.33
-1.71% 7.28K 0.41%
70
Vertex Pharmace...
408.29
+1.44% 2.23K 0.40%
71
HCA Healthcare,...
308.19
+3.80% 3.04K 0.40%
72
Adobe Inc.
422.67
-1.97% 2.09K 0.40%
73
The Sherwin-Wil...
334.19
-1.07% 2.56K 0.38%
74
Comcast Corpora...
37.16
-0.87% 19.79K 0.33%
75
Amgen Inc.
262.04
+1.33% 2.77K 0.32%
76
Automatic data ...
288.37
n/a 2.39K 0.31%
77
Freeport-McMoRa...
38.73
+0.43% 18.21K 0.30%
78
Schlumberger Li...
39.38
+1.59% 12.96K 0.22%

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