Aptus Drawdown Managed Equity ETF
ADME
#2166
ETF rank
C$0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$77.68
Share price
-1.37%
Change (1 day)
7.55%
Change (1 year)

Aptus Drawdown Managed Equity ETF - Holdings

Etf holdings as of October 29, 2026Number of holdings: 172

Full holdings list

Weight %NameTickerShares Held
7.76%
NVIDIA CorpNVDA112454
7.63%
Apple IncAAPL67740
5.90%
Microsoft CorpMSFT34475
4.53%
Alphabet IncGOOG49685
3.59%
Amazon.com IncAMZN45590
2.48%
Broadcom IncAVGO22259
2.08%
Meta Platforms IncMETA10307
2.03%
Visa IncV15315
1.74%
Tesla IncTSLA13333
1.73%
JPMORGAN CHASE & CO.JPM15568
1.68%
Eli Lilly & CoLLY3778
1.63%
Micron Technology IncMU5407
1.62%
ExxonMobil Holdings CorpXOM27385
1.53%
Berkshire Hathaway IncBRK/B8742
1.46%
Advanced Micro Devices IncAMD7998
1.18%
Blackrock IncBLK3107
1.11%
Walmart IncWMT28244
1.03%
Johnson & JohnsonJNJ11571
0.93%
AbbVie IncABBV9901
0.84%
Citigroup IncC20689
0.82%
CSX CorpCSX48304
0.79%
UnitedHealth Group IncUNH5979
0.78%
Caterpillar IncCAT3721
0.78%
Thermo Fisher Scientific IncTMO3399
0.77%
Southern Co/TheSO25617
0.73%
Progressive Corp/ThePGR9772
0.73%
PNC Financial Services Group Inc/ThePNC9804
0.72%
Duke Energy CorpDUK17631
0.70%
Linde PLCLIN4330
0.70%
Altria Group IncMO28122
0.68%
Costco Wholesale CorpCOST2123
0.68%
Chevron CorpCVX9061
0.68%
Lowe's Cos IncLOW10220
0.68%
Cash & OtherCash&Other2100030.81
0.67%
GE AEROSPACEGE6609
0.67%
Palantir Technologies IncPLTR10555
0.65%
Cintas CorpCTAS9169
0.65%
Intel CorpINTC21801
0.64%
Crowdstrike Holdings IncCRWD7645
0.63%
Cisco Systems IncCSCO17831
0.60%
Lam Research CorpLRCX7279
0.59%
Devon Energy CorpDVN35728
0.58%
Procter & Gamble Co/ThePG11239
0.55%
Diamondback Energy IncFANG8308
0.55%
Merck & Co IncMRK11552
0.54%
Netflix IncNFLX26761
0.51%
Marriott International Inc/MDMAR3977
0.50%
BNY Mellon US Large Cap Core Equity ETFBKLC31516
0.49%
Applied Materials IncAMAT3585
0.49%
Amphenol CorpAPH18484
0.49%
Eaton Corp PLCETN3858
0.49%
Palo Alto Networks IncPANW3964
0.48%
Digital Realty Trust IncDLR8082
0.47%
Amgen IncAMGN3141
0.46%
Coca-Cola Co/TheKO15351
0.44%
RTX CorpRTX6812
0.44%
Texas Instruments IncTXN4354
0.42%
Goldman Sachs Group Inc/TheGS1387
0.42%
PepsiCo IncPEP9685
0.42%
SPX US 01/15/27 P7000SPX 270115P07000000250
0.41%
Intercontinental Exchange IncICE7867
0.40%
Darden Restaurants IncDRI5624
0.39%
International Business Machines CorpIBM4724
0.39%
TJX Cos Inc/TheTJX8539
0.38%
PulteGroup IncPHM9571
0.38%
VIX US 11/18/26 C25VIX 261118C0002500020000
0.37%
Equinix IncEQIX1112
0.37%
Morgan StanleyMS5988
0.37%
NextEra Energy IncNEE13859
0.37%
Stryker CorpSYK3669
0.37%
Welltower IncWELL4944
0.36%
Dell Technologies IncDELL2315
0.36%
GE Vernova IncGEV1257
0.36%
Intuitive Surgical IncISRG2475
0.36%
Oracle CorpORCL7981
0.34%
QUALCOMM IncQCOM5604
0.33%
Abbott LaboratoriesABT9894
0.33%
Analog Devices IncADI2329
0.33%
Arista Networks IncANET5562
0.33%
Gilead Sciences IncGILD6236
0.33%
KLA CORPKLAC6084
0.31%
Walt Disney Co/TheDIS8724
0.31%
ELEVANCE HEALTH INCELV2292
0.31%
MARVELL TECHNOLOGY INCMRVL4457
0.31%
Newmont CorpNEM8720
0.30%
Automatic Data Processing IncADP3247
0.29%
Verizon Communications IncVZ20328
0.28%
Salesforce IncCRM3782
0.28%
McDonald's CorpMCD3342
0.28%
Medtronic PLCMDT8934
0.27%
American Express CoAXP2537
0.27%
Chubb LtdCB2281
0.27%
Sandisk CorpSNDK625
0.27%
Travelers Cos Inc/TheTRV2120
0.26%
Cognizant Technology Solutions CorpCTSH12847
0.26%
Deere & CoDE1199
0.26%
Pfizer IncPFE27313
0.25%
Public StoragePSA2430
0.25%
SLB LtdSLB14602
0.24%
Seagate Technology Holdings PLCSTX1040
0.24%
AT&T IncT34964
0.23%
Mondelez International IncMDLZ11425
0.23%
Motorola Solutions IncMSI1457
0.23%
Charles Schwab Corp/TheSCHW8042
0.23%
Uber Technologies IncUBER10877
0.22%
Danaher CorpDHR2927
0.21%
Archer-Daniels-Midland CoADM8616
0.21%
Capital One Financial CorpCOF3122
0.21%
Packaging Corp of AmericaPKG2498
0.21%
Western Digital CorpWDC1680
0.20%
Boeing Co/TheBA3607
0.20%
Bristol-Myers Squibb CoBMY9839
0.20%
General Motors CoGM7318
0.20%
Lockheed Martin CorpLMT954
0.20%
Vertex Pharmaceuticals IncVRTX1144
0.19%
Booking Holdings IncBKNG3894
0.19%
Colgate-Palmolive CoCL6471
0.19%
ServiceNow IncNOW5337
0.19%
Prologis IncPLD4534
0.19%
S&P Global IncSPGI1261
0.19%
T-Mobile US IncTMUS3935
0.18%
Cummins IncCMI1057
0.18%
Delta Air Lines IncDAL6644
0.18%
Honeywell International IncHON2467
0.18%
McKesson CorpMCK575
0.18%
Parker-Hannifin CorpPH593
0.18%
Starbucks CorpSBUX5281
0.18%
Sherwin-Williams Co/TheSHW1642
0.17%
CVS Health CorpCVS5879
0.17%
Johnson Controls International plcJCI3262
0.17%
3M CoMMM2934
0.17%
Quanta Services IncPWR806
0.16%
Adobe IncADBE2016
0.16%
Corning IncGLW3742
0.16%
Northrop Grumman CorpNOC866
0.15%
Cadence Design Systems IncCDNS1347
0.15%
Constellation Energy CorpCEG1765
0.15%
Emerson Electric CoEMR2641
0.15%
Marsh & McLennan Cos IncMRSH2324
0.15%
O'Reilly Automotive IncORLY5240
0.15%
Ross Stores IncROST2007
0.15%
United Rentals IncURI388
0.15%
Vertiv Holdings CoVRT1843
0.14%
Freeport-McMoRan IncFCX6722
0.14%
FedEx CorpFDX1440
0.14%
Fortinet IncFTNT3125
0.14%
Robinhood Markets IncHOOD4833
0.14%
Synopsys IncSNPS906
0.13%
Ciena CorpCIEN1173
0.13%
Datadog IncDDOG1493
0.13%
Howmet Aerospace IncHWM1923
0.13%
Intuit IncINTU1260
0.13%
Trane Technologies PLCTT921
0.13%
Waste Management IncWM1806
0.12%
Cigna Group/TheCI1242
0.12%
Comcast CorpCMCSA17053
0.12%
HCA Healthcare IncHCA772
0.11%
Aon PLCAON1036
0.11%
AppLovin CorpAPP1303
0.11%
L3Harris Technologies IncLHX1205
0.10%
Boston Scientific CorpBSX7493
0.10%
Kenvue IncKVUE16573
0.10%
NXP Semiconductors NVNXPI1135
0.10%
TE Connectivity PLCTEL1429
0.09%
CRH PLCCRH3192
0.09%
Keysight Technologies IncKEYS819
0.08%
Coherent CorpCOHR1107
0.06%
Tapestry IncTPR1696
0.05%
SPX US 01/15/27 P5000SPX 270115P05000000250
0.01%
Space Exploration Technologies CorpSPCX110
-0.09%
VIX US 11/18/26 C50VIX 261118C00050000-20000
-0.27%
SPX US 01/15/27 P6000SPX 270115P06000000-500