Companies: 11,396     total market cap: C$211.791 T
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Aptus Collared Investment Opportunity ETF
ACIO
#885
ETF rank
C$3.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$65.73
Share price
-0.51%
Change (1 day)
6.57%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Growth ETFs
Categories

Aptus Collared Investment Opportunity ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 308

Full holdings list

Weight %NameTickerShares Held
7.95%
NVIDIA CorpNVDA866607
7.61%
Apple IncAAPL521021
5.94%
Microsoft CorpMSFT265608
5.08%
Alphabet IncGOOG381118
3.75%
Amazon.com IncAMZN352182
2.45%
Broadcom IncAVGO169991
2.06%
Meta Platforms IncMETA78880
2.03%
Visa IncV119767
1.75%
Tesla IncTSLA101845
1.69%
JPMORGAN CHASE & CO.JPM119337
1.62%
Micron Technology IncMU41475
1.61%
ExxonMobil Holdings CorpXOM212578
1.56%
Eli Lilly & CoLLY28954
1.53%
Berkshire Hathaway IncBRK/B67050
1.46%
Advanced Micro Devices IncAMD62130
1.16%
Blackrock IncBLK24366
1.10%
Walmart IncWMT219040
1.02%
Johnson & JohnsonJNJ90646
0.93%
AbbVie IncABBV77294
0.86%
Caterpillar IncCAT28499
0.86%
Southern Co/TheSO221407
0.82%
Citigroup IncC158482
0.81%
CSX CorpCSX370148
0.80%
UnitedHealth Group IncUNH46188
0.76%
Thermo Fisher Scientific IncTMO26071
0.72%
Duke Energy CorpDUK137324
0.72%
PNC Financial Services Group Inc/ThePNC75143
0.71%
Linde PLCLIN33243
0.71%
Progressive Corp/ThePGR74709
0.71%
SPXW US 11/30/26 P7450SPXW 261130P074500003250
0.70%
Costco Wholesale CorpCOST16653
0.69%
Altria Group IncMO222183
0.68%
Intel CorpINTC171680
0.68%
Palantir Technologies IncPLTR80736
0.67%
Chevron CorpCVX70194
0.66%
Crowdstrike Holdings IncCRWD58523
0.66%
GE AEROSPACEGE53019
0.65%
Cisco Systems IncCSCO139500
0.65%
Cintas CorpCTAS71372
0.65%
Lowe's Cos IncLOW78484
0.59%
Devon Energy CorpDVN273390
0.59%
Procter & Gamble Co/ThePG87384
0.56%
Diamondback Energy IncFANG64715
0.56%
Lam Research CorpLRCX55666
0.56%
Cash & OtherCash&Other13406982.69
0.54%
Netflix IncNFLX204869
0.53%
Merck & Co IncMRK88409
0.52%
Intercontinental Exchange IncICE79872
0.52%
Palo Alto Networks IncPANW30951
0.51%
Marriott International Inc/MDMAR30847
0.49%
Eaton Corp PLCETN30045
0.47%
Applied Materials IncAMAT28064
0.47%
Amgen IncAMGN24750
0.47%
Amphenol CorpAPH143902
0.47%
Digital Realty Trust IncDLR61908
0.45%
Coca-Cola Co/TheKO117400
0.44%
RTX CorpRTX53937
0.44%
Texas Instruments IncTXN33874
0.42%
Goldman Sachs Group Inc/TheGS10895
0.42%
PepsiCo IncPEP74047
0.40%
BNY Mellon US Large Cap Core Equity ETFBKLC194666
0.39%
Darden Restaurants IncDRI43158
0.39%
International Business Machines CorpIBM37436
0.39%
NextEra Energy IncNEE111918
0.39%
TJX Cos Inc/TheTJX65444
0.38%
Dell Technologies IncDELL18090
0.38%
PulteGroup IncPHM73284
0.38%
Welltower IncWELL39575
0.37%
Equinix IncEQIX8758
0.37%
GE Vernova IncGEV9933
0.37%
Morgan StanleyMS46724
0.36%
Intuitive Surgical IncISRG18990
0.36%
Stryker CorpSYK28145
0.35%
MARVELL TECHNOLOGY INCMRVL34162
0.35%
QUALCOMM IncQCOM44565
0.34%
Arista Networks IncANET43383
0.34%
Oracle CorpORCL61112
0.33%
Abbott LaboratoriesABT76811
0.33%
Gilead Sciences IncGILD49947
0.32%
Analog Devices IncADI18148
0.32%
Automatic Data Processing IncADP25550
0.32%
Walt Disney Co/TheDIS68253
0.32%
ELEVANCE HEALTH INCELV17793
0.32%
KLA CORPKLAC48842
0.32%
Newmont CorpNEM68247
0.29%
Salesforce IncCRM29093
0.29%
Verizon Communications IncVZ157831
0.28%
Sandisk CorpSNDK5054
0.27%
Cognizant Technology Solutions CorpCTSH98441
0.27%
McDonald's CorpMCD25649
0.27%
ServiceNow IncNOW41518
0.27%
SLB LtdSLB117256
0.27%
Travelers Cos Inc/TheTRV16234
0.26%
American Express CoAXP19514
0.26%
Chubb LtdCB17481
0.26%
Pfizer IncPFE204901
0.25%
Deere & CoDE9358
0.25%
Public StoragePSA18665
0.24%
AT&T IncT272974
0.24%
Uber Technologies IncUBER87121
0.23%
Mondelez International IncMDLZ88794
0.23%
Motorola Solutions IncMSI11485
0.23%
Charles Schwab Corp/TheSCHW60464
0.23%
Seagate Technology Holdings PLCSTX8233
0.22%
Archer-Daniels-Midland CoADM66976
0.22%
Danaher CorpDHR22400
0.22%
Medtronic PLCMDT56018
0.21%
Capital One Financial CorpCOF24593
0.21%
Packaging Corp of AmericaPKG19582
0.21%
Western Digital CorpWDC13176
0.20%
Colgate-Palmolive CoCL50407
0.20%
Robinhood Markets IncHOOD50873
0.20%
Vertex Pharmaceuticals IncVRTX9103
0.19%
Boeing Co/TheBA27157
0.19%
Bristol-Myers Squibb CoBMY73982
0.19%
Fortinet IncFTNT24201
0.19%
General Motors CoGM56155
0.19%
Lockheed Martin CorpLMT7246
0.19%
McKesson CorpMCK4663
0.19%
Prologis IncPLD35804
0.19%
T-Mobile US IncTMUS30225
0.18%
Booking Holdings IncBKNG29023
0.18%
Cummins IncCMI8241
0.18%
Honeywell International IncHON19211
0.18%
Parker-Hannifin CorpPH4777
0.18%
Sherwin-Williams Co/TheSHW12849
0.18%
S&P Global IncSPGI9725
0.17%
CVS Health CorpCVS44277
0.17%
Delta Air Lines IncDAL51022
0.17%
Johnson Controls International plcJCI25558
0.17%
Starbucks CorpSBUX39615
0.16%
Adobe IncADBE15774
0.16%
3M CoMMM22461
0.16%
Northrop Grumman CorpNOC6735
0.16%
Quanta Services IncPWR6430
0.15%
Cadence Design Systems IncCDNS10515
0.15%
Constellation Energy CorpCEG13448
0.15%
Freeport-McMoRan IncFCX52590
0.15%
FedEx CorpFDX11409
0.15%
Corning IncGLW28926
0.15%
Marsh & McLennan Cos IncMRSH18198
0.15%
O'Reilly Automotive IncORLY40161
0.15%
Ross Stores IncROST15389
0.15%
United Rentals IncURI3006
0.14%
Ciena CorpCIEN9185
0.14%
Datadog IncDDOG11587
0.14%
Synopsys IncSNPS7087
0.14%
Trane Technologies PLCTT7163
0.14%
Waste Management IncWM14014
0.13%
Intuit IncINTU9722
0.12%
Cigna Group/TheCI9787
0.12%
Comcast CorpCMCSA130628
0.12%
HCA Healthcare IncHCA6109
0.12%
Howmet Aerospace IncHWM14759
0.12%
Vertiv Holdings CoVRT14206
0.11%
Boston Scientific CorpBSX56077
0.11%
TE Connectivity PLCTEL11178
0.10%
Aon PLCAON7967
0.10%
Kenvue IncKVUE128085
0.10%
L3Harris Technologies IncLHX9157
0.09%
CRH PLCCRH24786
0.09%
Keysight Technologies IncKEYS6608
0.09%
NXP Semiconductors NVNXPI8694
0.08%
Coherent CorpCOHR8514
0.07%
SPX US 01/15/27 C8500SPX 270115C085000001500
0.07%
SPXW US 11/30/26 P6050SPXW 261130P060500003250
0.06%
AppLovin CorpAPP5406
0.06%
Tapestry IncTPR13055
0.06%
VIX US 11/18/26 C25VIX 261118C0002500020000
0.03%
Fedex Freight Holding Co IncFDXF5510
0.01%
Space Exploration Technologies CorpSPCX890
0.00%
ADBE US 11/20/26 C300ADBE 261120C00300000-80
0.00%
ADI US 11/20/26 C470ADI 261120C00470000-90
0.00%
ADM US 12/18/26 C90ADM 261218C00090000-300
0.00%
ADM US 01/15/27 C90ADM 270115C00090000-300
0.00%
ADP US 11/20/26 C300ADP 261120C00300000-100
0.00%
ADP US 11/20/26 C310ADP 261120C00310000-100
0.00%
AMD US 11/20/26 C700AMD 261120C00700000-200
0.00%
AMD US 12/18/26 C800AMD 261218C00800000-200
0.00%
APH US 11/20/26 C87.5APH 261120C00087500-700
0.00%
BLK US 11/20/26 C1240BLK 261120C01240000-120
0.00%
BMY US 11/20/26 C70BMY 261120C00070000-500
0.00%
C US 11/20/26 C140C 261120C00140000-300
0.00%
C US 12/18/26 C145C 261218C00145000-300
0.00%
CAT US 12/18/26 C1000CAT 261218C01000000-140
0.00%
CL US 11/20/26 C97.5CL 261120C00097500-250
0.00%
CL US 12/18/26 C100CL 261218C00100000-250
0.00%
COF US 11/20/26 C230COF 261120C00230000-200
0.00%
COST US 11/20/26 C1060COST 261120C01060000-80
0.00%
CRM US 11/20/26 C280CRM 261120C00280000-100
0.00%
CSCO US 12/18/26 C135CSCO 261218C00135000-300
0.00%
CTAS US 11/20/26 C220CTAS 261120C00220000-250
0.00%
CTAS US 11/20/26 C235CTAS 261120C00235000-200
0.00%
CTAS US 12/18/26 C230CTAS 261218C00230000-250
0.00%
CTSH US 11/20/26 C80CTSH 261120C00080000-500
0.00%
DDOG US 11/20/26 C340DDOG 261120C00340000-55
0.00%
DDOG US 12/18/26 C350DDOG 261218C00350000-55
0.00%
DE US 12/18/26 C720DE 261218C00720000-45
0.00%
DHR US 12/18/26 C260DHR 261218C00260000-150
0.00%
DIS US 11/20/26 C115DIS 261120C00115000-300
0.00%
DIS US 12/18/26 C120DIS 261218C00120000-200
0.00%
DLR US 11/20/26 C200DLR 261120C00200000-300
0.00%
DRI US 11/20/26 C230DRI 261120C00230000-215
0.00%
DVN US 11/20/26 C55DVN 261120C00055000-900
0.00%
DVN US 12/18/26 C60DVN 261218C00060000-500
0.00%
ELV US 11/20/26 C460ELV 261120C00460000-70
0.00%
Emerson Electric CoEMR200
0.00%
EQIX US 11/20/26 C1100EQIX 261120C01100000-40
0.00%
FANG US 11/20/26 C210FANG 261120C00210000-200
0.00%
FANG US 12/18/26 C220FANG 261218C00220000-200
0.00%
FTNT US 11/20/26 C230FTNT 261120C00230000-120
0.00%
FTNT US 12/18/26 C230FTNT 261218C00230000-120
0.00%
GEV US 11/20/26 C1080GEV 261120C01080000-45
0.00%
GILD US 11/20/26 C165GILD 261120C00165000-200
0.00%
GILD US 11/20/26 C175GILD 261120C00175000-200
0.00%
GS US 11/20/26 C985GS 261120C00985000-40
0.00%
HCA US 11/20/26 C520HCA 261120C00520000-60
0.00%
IBM US 11/20/26 C275IBM 261120C00275000-100
0.00%
IBM US 12/18/26 C300IBM 261218C00300000-180
0.00%
INTC US 11/20/26 C115INTC 261120C00115000-600
0.00%
INTC US 11/20/26 C140INTC 261120C00140000-800
0.00%
ISRG US 11/20/26 C525ISRG 261120C00525000-95
0.00%
JPM US 11/20/26 C365JPM 261120C00365000-300
0.00%
JPM US 12/18/26 C365JPM 261218C00365000-300
0.00%
KO US 11/20/26 C95KO 261120C00095000-550
0.00%
KO US 12/18/26 C95KO 261218C00095000-550
0.00%
LIN US 12/18/26 C550LIN 261218C00550000-100
0.00%
LLY US 11/20/26 C1400LLY 261120C01400000-60
0.00%
LMT US 12/18/26 C660LMT 261218C00660000-70
0.00%
MAR US 12/18/26 C410MAR 261218C00410000-100
0.00%
MAR US 12/18/26 C420MAR 261218C00420000-200
0.00%
MCD US 11/20/26 C270MCD 261120C00270000-125
0.00%
MCD US 12/18/26 C280MCD 261218C00280000-125
0.00%
MCK US 11/20/26 C1070MCK 261120C01070000-20
0.00%
MCK US 11/20/26 C1120MCK 261120C01120000-20
0.00%
MDLZ US 12/18/26 C70MDLZ 261218C00070000-440
0.00%
MDLZ US 01/15/27 C70MDLZ 270115C00070000-400
0.00%
META US 11/20/26 C750META 261120C00750000-300
0.00%
META US 12/18/26 C800META 261218C00800000-300
0.00%
MRK US 11/20/26 C160MRK 261120C00160000-450
0.00%
MRK US 11/20/26 C165MRK 261120C00165000-400
0.00%
MRVL US 11/20/26 C320MRVL 261120C00320000-340
0.00%
MS US 11/20/26 C200MS 261120C00200000-200
0.00%
MSFT US 11/20/26 C600MSFT 261120C00600000-600
0.00%
MSI US 11/20/26 C520MSI 261120C00520000-55
0.00%
MU US 11/20/26 C1200MU 261120C01200000-100
0.00%
NOW US 11/20/26 C200NOW 261120C00200000-200
0.00%
PEP US 11/20/26 C142PEP 261120C00142000-300
0.00%
PEP US 01/15/27 C145PEP 270115C00145000-400
0.00%
PFE US 11/20/26 C31PFE 261120C00031000-600
0.00%
PG US 12/18/26 C170PG 261218C00170000-400
0.00%
PGR US 12/18/26 C255PGR 261218C00255000-350
0.00%
PLTR US 11/20/26 C250PLTR 261120C00250000-400
0.00%
PLTR US 11/20/26 C270PLTR 261120C00270000-400
0.00%
PNC US 11/20/26 C230PNC 261120C00230000-150
0.00%
PSA US 11/20/26 C330PSA 261120C00330000-90
0.00%
SBUX US 11/20/26 C110SBUX 261120C00110000-300
0.00%
SCHW US 12/18/26 C100SCHW 261218C00100000-200
0.00%
SLB US 12/18/26 C65SLB 261218C00065000-800
0.00%
SPGI US 11/20/26 C480SPGI 261120C00480000-95
0.00%
TJX US 12/18/26 C165TJX 261218C00165000-250
0.00%
TMO US 11/20/26 C730TMO 261120C00730000-65
0.00%
TMO US 11/20/26 C750TMO 261120C00750000-65
0.00%
TRV US 11/20/26 C400TRV 261120C00400000-80
0.00%
TRV US 12/18/26 C420TRV 261218C00420000-80
0.00%
TXN US 11/20/26 C340TXN 261120C00340000-170
0.00%
TXN US 12/18/26 C360TXN 261218C00360000-160
0.00%
UBER US 11/20/26 C85UBER 261120C00085000-400
0.00%
UNH US 12/18/26 C460UNH 261218C00460000-200
0.00%
URI US 12/18/26 C1260URI 261218C01260000-15
0.00%
V US 12/18/26 C430V 261218C00430000-300
0.00%
VRTX US 11/20/26 C560VRTX 261120C00560000-20
0.00%
VZ US 11/20/26 C48VZ 261120C00048000-500
0.00%
VZ US 12/18/26 C49VZ 261218C00049000-500
0.00%
WELL US 12/18/26 C250WELL 261218C00250000-150
0.00%
WM US 11/20/26 C250WM 261120C00250000-70
0.00%
WMT US 11/20/26 C130WMT 261120C00130000-800
0.00%
WMT US 01/15/27 C130WMT 270115C00130000-400
-0.01%
AAPL US 11/20/26 C370AAPL 261120C00370000-1500
-0.01%
ABBV US 11/20/26 C290ABBV 261120C00290000-400
-0.01%
ABBV US 12/18/26 C280ABBV 261218C00280000-200
-0.01%
AMD US 11/20/26 C650AMD 261120C00650000-200
-0.01%
AMGN US 11/20/26 C430AMGN 261120C00430000-125
-0.01%
AMGN US 11/20/26 C460AMGN 261120C00460000-120
-0.01%
BLK US 12/18/26 C1240BLK 261218C01240000-120
-0.01%
BRKB US 10/30/26 C535BRKB 261030C00535000-350
-0.01%
CRWD US 11/20/26 C270CRWD 261120C00270000-100
-0.01%
CRWD US 12/18/26 C310CRWD 261218C00310000-150
-0.01%
CSCO US 11/20/26 C120CSCO 261120C00120000-500
-0.01%
CVX US 11/20/26 C230CVX 261120C00230000-350
-0.01%
CVX US 12/18/26 C230CVX 261218C00230000-300
-0.01%
DELL US 11/20/26 C600DELL 261120C00600000-180
-0.01%
PANW US 11/20/26 C450PANW 261120C00450000-160
-0.01%
PANW US 12/18/26 C480PANW 261218C00480000-140
-0.01%
PG US 11/20/26 C160PG 261120C00160000-440
-0.01%
TMO US 11/20/26 C700TMO 261120C00700000-130
-0.01%
V US 11/20/26 C405V 261120C00405000-300
-0.01%
VIX US 11/18/26 C50VIX 261118C00050000-20000
-0.01%
WMT US 11/20/26 C120WMT 261120C00120000-450
-0.01%
XOM US 11/20/26 C180XOM 261120C00180000-500
-0.02%
AAPL US 10/30/26 C350AAPL 261030C00350000-1900
-0.02%
AAPL US 12/18/26 C375AAPL 261218C00375000-1500
-0.02%
SPX US 01/15/27 C8750SPX 270115C08750000-1500
-0.03%
CRWD US 11/20/26 C250CRWD 261120C00250000-300
-0.04%
XOM US 12/18/26 C185XOM 261218C00185000-1600
-0.06%
MO US 03/19/27 C70MO 270319C00070000-2200
-0.14%
JNJ US 12/18/26 C230JNJ 261218C00230000-850
-0.34%
SPXW US 11/30/26 P6750SPXW 261130P06750000-6500

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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