ETF:ACIO | ETF Holdings Page 2 | Aptus Collared Investment Opportunity ETF

Companies included in ACIO Page 2

This is ACIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 224.

TickerIssuerShares ownedUnitReported weight
ADPAutomatic Data Processing Inc25,550NS0.237383%
AZOAutoZone Inc1,450NS0.235445%
PLDPrologis Inc35,804NS0.222909%
MSIMotorola Solutions Inc11,485NS0.22104%
SPGIS&P Global Inc11,593NS0.219155%
ADMArcher-Daniels-Midland Co66,976NS0.218854%
BKNGBooking Holdings Inc29,023NS0.214204%
CIENCiena Corp9,185NS0.212429%
GLWCorning Inc28,926NS0.208264%
COFCapital One Financial Corp24,593NS0.20624%
PWRQuanta Services Inc6,430NS0.205141%
APPAppLovin Corp10,309NS0.201715%
FDXFedEx Corp11,409NS0.201713%
CBChubb Ltd14,001NS0.200703%
BMYBristol-Myers Squibb Co73,982NS0.196505%
PHParker-Hannifin Corp4,777NS0.190444%
CLColgate-Palmolive Co50,407NS0.188622%
DHRDanaher Corp23,645NS0.185489%
PKGPackaging Corp of America19,582NS0.183231%
SBUXStarbucks Corp39,615NS0.182919%
MDTMedtronic PLC51,408NS0.182474%
SHWSherwin-Williams Co/The12,849NS0.181153%
INTUIntuit Inc10,470NS0.178314%
AONAon PLC12,902NS0.176267%
VRTXVertex Pharmaceuticals Inc9,103NS0.170548%
ADBEAdobe Inc15,774NS0.170177%
CTSHCognizant Technology Solutions73,309NS0.170004%
MCKMcKesson Corp4,663NS0.166639%
DELLDell Technologies Inc18,090NS0.165702%
LMTLockheed Martin Corp7,246NS0.164532%
JCIJohnson Controls International25,558NS0.163612%
COINCoinbase Global Inc19,809NS0.163055%
CVSCVS Health Corp44,277NS0.161666%
NOWServiceNow Inc41,518NS0.160729%
AJGArthur J Gallagher & Co17,341NS0.156903%
TTTrane Technologies PLC7,163NS0.154662%
CDNSCadence Design Systems Inc10,515NS0.151925%
SNPSSynopsys Inc7,087NS0.149933%
WMWaste Management Inc14,014NS0.142865%
VIX 5 C25N/A50,000NC0.141376%
MRSHMarsh & McLennan Cos Inc18,198NS0.133792%
FCXFreeport-McMoRan Inc52,590NS0.133207%
LHXL3Harris Technologies Inc9,157NS0.128675%
CRHCRH PLC24,786NS0.12867%
CICigna Group/The9,787NS0.12467%
HCAHCA Healthcare Inc6,109NS0.116347%
TELTE Connectivity PLC11,178NS0.103717%
KEYSKeysight Technologies Inc6,608NS0.101361%
KVUEKenvue Inc128,085NS0.09843%
SPX 6 P5600N/A3,300NC0.096925%
FTNTFortinet Inc24,201NS0.089446%
NKENIKE Inc42,183NS0.082031%
VIX 5 C45N/A50,000NC0.028494%
COIN 5 C250N/A-90NC-0.000314%
GLW 5 C220N/A-200NC-0.000373%
TJX 6 C180N/A-200NC-0.00046%
PHM 5 C135N/A-400NC-0.00057%
APH 5 C165N/A-200NC-0.000679%
CRWD 5 C520N/A-140NC-0.000801%
EQIX 5 C1130N/A-30NC-0.000809%
LOW 5 C260N/A-250NC-0.000822%
MCD 6 C330N/A-300NC-0.00096%
PG 5 C155N/A-750NC-0.001085%
AXP 6 C360N/A-100NC-0.001113%
EQIX 6 C1180N/A-30NC-0.001144%
KLAC 5 C1960N/A-24NC-0.001299%
BMY 6 C65N/A-350NC-0.001358%
FCX 6 C65N/A-265NC-0.001766%
FDX 5 C420N/A-110NC-0.001772%
COST 5 C1050N/A-100NC-0.002181%
PEP 6 C170N/A-550NC-0.002797%
MS 5 C190N/A-150NC-0.003123%
TJX 7 C170N/A-300NC-0.003189%
GS 6 C960N/A-35NC-0.003506%
GS 7 C1000N/A-35NC-0.003671%
KLAC 6 C2000N/A-23NC-0.003942%
PNC 5 C230N/A-500NC-0.00411%
LIN 6 C550N/A-210NC-0.004373%
DUK 6 C130N/A-325NC-0.00463%
JPM 6 C330N/A-250NC-0.004932%
JPM 7 C340N/A-250NC-0.004987%
TXN 6 C300N/A-150NC-0.005113%
SBUX 5 C100N/A-200NC-0.005436%
ANET 6 C190N/A-150NC-0.005639%
MS 6 C190N/A-150NC-0.005655%
CAT 5 C850N/A-25NC-0.005817%
AAPL 6 C305N/A-750NC-0.006033%
WMT 5 C135N/A-1,000NC-0.006137%
NEE 6 C100N/A-550NC-0.006377%
CSCO 5 C90N/A-350NC-0.006406%
JPM 6 C335N/A-500NC-0.006915%
MAR 5 C370N/A-200NC-0.007189%
LIN 6 C525N/A-200NC-0.008548%
MDLZ 6 C57.5N/A-400NC-0.008592%
PEP 5 C160N/A-900NC-0.00868%
WMT 7 C140N/A-500NC-0.008932%
NEE 6 C95N/A-450NC-0.010455%
AAPL 6 C270N/A-200NC-0.01085%
ANET 7 C175N/A-150NC-0.011474%
ETN 5 C440N/A-200NC-0.011617%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.