ACIO ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Aptus Collared Investment Opportunity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 224 |
|---|
| SEC series ID | S000065985 |
|---|
Positions 101–200 of 224
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ADP | Automatic Data Processing Inc | 0.237383% | 5,415,067 | 25,550 NS |
|---|
| AZO | AutoZone Inc | 0.235445% | 5,370,843.5 | 1,450 NS |
|---|
| PLD | Prologis Inc | 0.222909% | 5,084,884.08 | 35,804 NS |
|---|
| MSI | Motorola Solutions Inc | 0.22104% | 5,042,259.55 | 11,485 NS |
|---|
| SPGI | S&P Global Inc | 0.219155% | 4,999,249.39 | 11,593 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.218854% | 4,992,391.04 | 66,976 NS |
|---|
| BKNG | Booking Holdings Inc | 0.214204% | 4,886,312.28 | 29,023 NS |
|---|
| CIEN | Ciena Corp | 0.212429% | 4,845,822.3 | 9,185 NS |
|---|
| GLW | Corning Inc | 0.208264% | 4,750,806.24 | 28,926 NS |
|---|
| COF | Capital One Financial Corp | 0.20624% | 4,704,640.9 | 24,593 NS |
|---|
| PWR | Quanta Services Inc | 0.205141% | 4,679,561.1 | 6,430 NS |
|---|
| APP | AppLovin Corp | 0.201715% | 4,601,422.15 | 10,309 NS |
|---|
| FDX | FedEx Corp | 0.201713% | 4,601,363.79 | 11,409 NS |
|---|
| CB | Chubb Ltd | 0.200703% | 4,578,327 | 14,001 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.196505% | 4,482,569.38 | 73,982 NS |
|---|
| PH | Parker-Hannifin Corp | 0.190444% | 4,344,299.34 | 4,777 NS |
|---|
| CL | Colgate-Palmolive Co | 0.188622% | 4,302,741.52 | 50,407 NS |
|---|
| DHR | Danaher Corp | 0.185489% | 4,231,272.75 | 23,645 NS |
|---|
| PKG | Packaging Corp of America | 0.183231% | 4,179,777.9 | 19,582 NS |
|---|
| SBUX | Starbucks Corp | 0.182919% | 4,172,647.95 | 39,615 NS |
|---|
| MDT | Medtronic PLC | 0.182474% | 4,162,505.76 | 51,408 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.181153% | 4,132,366.89 | 12,849 NS |
|---|
| INTU | Intuit Inc | 0.178314% | 4,067,595 | 10,470 NS |
|---|
| AON | Aon PLC | 0.176267% | 4,020,908.3 | 12,902 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.170548% | 3,890,440.14 | 9,103 NS |
|---|
| ADBE | Adobe Inc | 0.170177% | 3,881,981.4 | 15,774 NS |
|---|
| CTSH | Cognizant Technology Solutions | 0.170004% | 3,878,046.1 | 73,309 NS |
|---|
| MCK | McKesson Corp | 0.166639% | 3,801,277.6 | 4,663 NS |
|---|
| DELL | Dell Technologies Inc | 0.165702% | 3,779,905.5 | 18,090 NS |
|---|
| LMT | Lockheed Martin Corp | 0.164532% | 3,753,210.62 | 7,246 NS |
|---|
| JCI | Johnson Controls International | 0.163612% | 3,732,234.74 | 25,558 NS |
|---|
| COIN | Coinbase Global Inc | 0.163055% | 3,719,535.93 | 19,809 NS |
|---|
| CVS | CVS Health Corp | 0.161666% | 3,687,831.33 | 44,277 NS |
|---|
| NOW | ServiceNow Inc | 0.160729% | 3,666,454.58 | 41,518 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.156903% | 3,579,182.4 | 17,341 NS |
|---|
| TT | Trane Technologies PLC | 0.154662% | 3,528,064.02 | 7,163 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.151925% | 3,465,638.85 | 10,515 NS |
|---|
| SNPS | Synopsys Inc | 0.149933% | 3,420,186.2 | 7,087 NS |
|---|
| WM | Waste Management Inc | 0.142865% | 3,258,955.7 | 14,014 NS |
|---|
| VIX 5 C25 | N/A | 0.141376% | 3,225,000 | 50,000 NC |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.133792% | 3,051,986.58 | 18,198 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.133207% | 3,038,650.2 | 52,590 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.128675% | 2,935,276.35 | 9,157 NS |
|---|
| CRH | CRH PLC | 0.12867% | 2,935,158.12 | 24,786 NS |
|---|
| CI | Cigna Group/The | 0.12467% | 2,843,906.46 | 9,787 NS |
|---|
| HCA | HCA Healthcare Inc | 0.116347% | 2,654,055.05 | 6,109 NS |
|---|
| TEL | TE Connectivity PLC | 0.103717% | 2,365,935.48 | 11,178 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.101361% | 2,312,205.28 | 6,608 NS |
|---|
| KVUE | Kenvue Inc | 0.09843% | 2,245,330.05 | 128,085 NS |
|---|
| SPX 6 P5600 | N/A | 0.096925% | 2,211,000 | 3,300 NC |
|---|
| FTNT | Fortinet Inc | 0.089446% | 2,040,386.31 | 24,201 NS |
|---|
| NKE | NIKE Inc | 0.082031% | 1,871,237.88 | 42,183 NS |
|---|
| VIX 5 C45 | N/A | 0.028494% | 650,000 | 50,000 NC |
|---|
| COIN 5 C250 | N/A | -0.000314% | -7,155 | -90 NC |
|---|
| GLW 5 C220 | N/A | -0.000373% | -8,500 | -200 NC |
|---|
| TJX 6 C180 | N/A | -0.00046% | -10,500 | -200 NC |
|---|
| PHM 5 C135 | N/A | -0.00057% | -13,000 | -400 NC |
|---|
| APH 5 C165 | N/A | -0.000679% | -15,500 | -200 NC |
|---|
| CRWD 5 C520 | N/A | -0.000801% | -18,270 | -140 NC |
|---|
| EQIX 5 C1130 | N/A | -0.000809% | -18,450 | -30 NC |
|---|
| LOW 5 C260 | N/A | -0.000822% | -18,750 | -250 NC |
|---|
| MCD 6 C330 | N/A | -0.00096% | -21,900 | -300 NC |
|---|
| PG 5 C155 | N/A | -0.001085% | -24,750 | -750 NC |
|---|
| AXP 6 C360 | N/A | -0.001113% | -25,400 | -100 NC |
|---|
| EQIX 6 C1180 | N/A | -0.001144% | -26,100 | -30 NC |
|---|
| KLAC 5 C1960 | N/A | -0.001299% | -29,640 | -24 NC |
|---|
| BMY 6 C65 | N/A | -0.001358% | -30,975 | -350 NC |
|---|
| FCX 6 C65 | N/A | -0.001766% | -40,280 | -265 NC |
|---|
| FDX 5 C420 | N/A | -0.001772% | -40,425 | -110 NC |
|---|
| COST 5 C1050 | N/A | -0.002181% | -49,750 | -100 NC |
|---|
| PEP 6 C170 | N/A | -0.002797% | -63,800 | -550 NC |
|---|
| MS 5 C190 | N/A | -0.003123% | -71,250 | -150 NC |
|---|
| TJX 7 C170 | N/A | -0.003189% | -72,750 | -300 NC |
|---|
| GS 6 C960 | N/A | -0.003506% | -79,975 | -35 NC |
|---|
| GS 7 C1000 | N/A | -0.003671% | -83,737.5 | -35 NC |
|---|
| KLAC 6 C2000 | N/A | -0.003942% | -89,930 | -23 NC |
|---|
| PNC 5 C230 | N/A | -0.00411% | -93,750 | -500 NC |
|---|
| LIN 6 C550 | N/A | -0.004373% | -99,750 | -210 NC |
|---|
| DUK 6 C130 | N/A | -0.00463% | -105,625 | -325 NC |
|---|
| JPM 6 C330 | N/A | -0.004932% | -112,500 | -250 NC |
|---|
| JPM 7 C340 | N/A | -0.004987% | -113,750 | -250 NC |
|---|
| TXN 6 C300 | N/A | -0.005113% | -116,625 | -150 NC |
|---|
| SBUX 5 C100 | N/A | -0.005436% | -124,000 | -200 NC |
|---|
| ANET 6 C190 | N/A | -0.005639% | -128,625 | -150 NC |
|---|
| MS 6 C190 | N/A | -0.005655% | -129,000 | -150 NC |
|---|
| CAT 5 C850 | N/A | -0.005817% | -132,687.5 | -25 NC |
|---|
| AAPL 6 C305 | N/A | -0.006033% | -137,625 | -750 NC |
|---|
| WMT 5 C135 | N/A | -0.006137% | -140,000 | -1,000 NC |
|---|
| NEE 6 C100 | N/A | -0.006377% | -145,475 | -550 NC |
|---|
| CSCO 5 C90 | N/A | -0.006406% | -146,125 | -350 NC |
|---|
| JPM 6 C335 | N/A | -0.006915% | -157,750 | -500 NC |
|---|
| MAR 5 C370 | N/A | -0.007189% | -164,000 | -200 NC |
|---|
| LIN 6 C525 | N/A | -0.008548% | -195,000 | -200 NC |
|---|
| MDLZ 6 C57.5 | N/A | -0.008592% | -196,000 | -400 NC |
|---|
| PEP 5 C160 | N/A | -0.00868% | -198,000 | -900 NC |
|---|
| WMT 7 C140 | N/A | -0.008932% | -203,750 | -500 NC |
|---|
| NEE 6 C95 | N/A | -0.010455% | -238,500 | -450 NC |
|---|
| AAPL 6 C270 | N/A | -0.01085% | -247,500 | -200 NC |
|---|
| ANET 7 C175 | N/A | -0.011474% | -261,750 | -150 NC |
|---|
| ETN 5 C440 | N/A | -0.011617% | -265,000 | -200 NC |
|---|