ADME ETF holdings
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 Drawdown Managed Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 154 |
|---|
| SEC series ID | S000054088 |
|---|
Positions 1–100 of 154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.874181% | 20,895,577.71 | 104,703 NS |
|---|
| GOOG | Alphabet Inc | 6.531178% | 17,331,673.32 | 45,378 NS |
|---|
| AAPL | Apple Inc | 6.466244% | 17,159,359.95 | 63,237 NS |
|---|
| MSFT | Microsoft Corp | 4.905163% | 13,016,745.38 | 31,921 NS |
|---|
| AMZN | Amazon.com Inc | 4.205609% | 11,160,351.3 | 42,105 NS |
|---|
| AVGO | Broadcom Inc | 3.172627% | 8,419,145.67 | 20,169 NS |
|---|
| META | Meta Platforms Inc | 2.170534% | 5,759,908.83 | 9,413 NS |
|---|
| CAT | Caterpillar Inc | 1.959214% | 5,199,132.51 | 5,841 NS |
|---|
| TSLA | Tesla Inc | 1.742851% | 4,624,973.97 | 12,119 NS |
|---|
| V | Visa Inc | 1.706325% | 4,528,043.52 | 13,728 NS |
|---|
| JPM | JPMorgan Chase & Co | 1.663953% | 4,415,603.31 | 14,097 NS |
|---|
| XOM | Exxon Mobil Corp | 1.426764% | 3,786,177.89 | 24,533 NS |
|---|
| BRK/B | Berkshire Hathaway Inc | 1.417044% | 3,760,384 | 7,940 NS |
|---|
| WMT | Walmart Inc | 1.25781% | 3,337,829 | 25,300 NS |
|---|
| LLY | Eli Lilly & Co | 1.211181% | 3,214,089.4 | 3,439 NS |
|---|
| BLK | Blackrock Inc | 1.118331% | 2,967,696 | 2,785 NS |
|---|
| SO | Southern Co/The | 1.096733% | 2,910,379.9 | 30,097 NS |
|---|
| LRCX | Lam Research Corp | 1.034381% | 2,744,919.7 | 10,645 NS |
|---|
| PEP | PepsiCo Inc | 0.980677% | 2,602,405.8 | 16,420 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.957799% | 2,541,693.3 | 7,170 NS |
|---|
| NFLX | Netflix Inc | 0.95773% | 2,541,511.5 | 27,150 NS |
|---|
| MU | Micron Technology Inc | 0.940315% | 2,495,297 | 4,825 NS |
|---|
| LIN | Linde PLC | 0.934793% | 2,480,643 | 4,950 NS |
|---|
| CSX | CSX Corp | 0.933635% | 2,477,570.48 | 54,536 NS |
|---|
| C | Citigroup Inc | 0.932668% | 2,475,005.22 | 19,339 NS |
|---|
| JNJ | Johnson & Johnson | 0.898636% | 2,384,693.75 | 10,375 NS |
|---|
| PGR | Progressive Corp/The | 0.83275% | 2,209,853.12 | 10,979 NS |
|---|
| PNC | PNC Financial Services Group I | 0.805131% | 2,136,563 | 9,581 NS |
|---|
| MCD | McDonald's Corp | 0.787168% | 2,088,892.85 | 7,115 NS |
|---|
| DUK | Duke Energy Corp | 0.7709% | 2,045,724.05 | 15,791 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.748029% | 1,985,031.84 | 5,358 NS |
|---|
| COST | Costco Wholesale Corp | 0.732506% | 1,943,839.48 | 1,916 NS |
|---|
| DVN | Devon Energy Corp | 0.709064% | 1,881,631.73 | 36,629 NS |
|---|
| ABBV | AbbVie Inc | 0.706024% | 1,873,563.12 | 8,866 NS |
|---|
| INTC | Intel Corp | 0.69512% | 1,844,627.52 | 19,524 NS |
|---|
| MO | Altria Group Inc | 0.689299% | 1,829,181.7 | 25,178 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.67036% | 1,778,921.82 | 8,853 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.651023% | 1,727,608.72 | 3,607 NS |
|---|
| GE | General Electric Co | 0.646685% | 1,716,095.67 | 5,919 NS |
|---|
| TJX | TJX Cos Inc/The | 0.619987% | 1,645,248 | 10,496 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.61778% | 1,639,393.3 | 10,370 NS |
|---|
| CVX | Chevron Corp | 0.591363% | 1,569,290.58 | 8,118 NS |
|---|
| FANG | Diamondback Energy Inc | 0.577832% | 1,533,382.91 | 7,457 NS |
|---|
| LOW | Lowe's Cos Inc | 0.570231% | 1,513,212.23 | 6,337 NS |
|---|
| ETN | Eaton Corp PLC | 0.565722% | 1,501,245.67 | 3,467 NS |
|---|
| PHM | PulteGroup Inc | 0.563458% | 1,495,239.2 | 12,220 NS |
|---|
| PG | Procter & Gamble Co/The | 0.557945% | 1,480,607.94 | 10,066 NS |
|---|
| CSCO | Cisco Systems Inc | 0.550583% | 1,461,072 | 15,968 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.547932% | 1,454,036.5 | 3,262 NS |
|---|
| CTAS | Cintas Corp | 0.541574% | 1,437,164.46 | 8,226 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.521804% | 1,384,700.94 | 9,954 NS |
|---|
| MRK | Merck & Co Inc | 0.518729% | 1,376,541.44 | 12,608 NS |
|---|
| NOC | Northrop Grumman Corp | 0.508798% | 1,350,188.4 | 2,330 NS |
|---|
| MAR | Marriott International Inc/MD | 0.485628% | 1,288,701.47 | 3,563 NS |
|---|
| TMUS | T-Mobile US Inc | 0.482473% | 1,280,329.5 | 6,549 NS |
|---|
| AMAT | Applied Materials Inc | 0.478231% | 1,269,074.33 | 3,217 NS |
|---|
| GEV | GE Vernova Inc | 0.466262% | 1,237,311.32 | 1,142 NS |
|---|
| AXP | American Express Co | 0.463938% | 1,231,143.55 | 3,811 NS |
|---|
| APH | Amphenol Corp | 0.459289% | 1,218,806.52 | 8,276 NS |
|---|
| NEE | NextEra Energy Inc | 0.457738% | 1,214,690.8 | 12,410 NS |
|---|
| SYK | Stryker Corp | 0.456126% | 1,210,414.33 | 3,841 NS |
|---|
| ORCL | Oracle Corp | 0.449623% | 1,193,156.27 | 7,393 NS |
|---|
| GS | Goldman Sachs Group Inc/The | 0.434788% | 1,153,788.73 | 1,249 NS |
|---|
| TXN | Texas Instruments Inc | 0.414892% | 1,100,990.36 | 3,917 NS |
|---|
| EQIX | Equinix Inc | 0.406824% | 1,079,581.51 | 997 NS |
|---|
| RTX | RTX Corp | 0.404664% | 1,073,850.93 | 6,099 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.395413% | 1,049,299.73 | 2,293 NS |
|---|
| MS | Morgan Stanley | 0.387402% | 1,028,042.46 | 5,394 NS |
|---|
| PSA | Public Storage | 0.374404% | 993,548.25 | 3,285 NS |
|---|
| IBM | IBM | 0.369142% | 979,586.18 | 4,241 NS |
|---|
| AMGN | Amgen Inc | 0.36782% | 976,078.75 | 2,819 NS |
|---|
| KLAC | KLA Corp | 0.365414% | 969,693.9 | 554 NS |
|---|
| WELL | Welltower Inc | 0.363478% | 964,554.92 | 4,438 NS |
|---|
| HON | Honeywell International Inc | 0.357636% | 949,053.24 | 4,428 NS |
|---|
| QCOM | QUALCOMM Inc | 0.340322% | 903,107.82 | 5,029 NS |
|---|
| SPX 7 P5800 | N/A | 0.337456% | 895,500 | 450 NC |
|---|
| VZ | Verizon Communications Inc | 0.329626% | 874,722.36 | 18,212 NS |
|---|
| NEM | Newmont Corp | 0.327491% | 869,057.07 | 7,823 NS |
|---|
| ANET | Arista Networks Inc | 0.32457% | 861,304.77 | 4,987 NS |
|---|
| ADI | Analog Devices Inc | 0.318178% | 844,343.74 | 2,099 NS |
|---|
| T | AT&T Inc | 0.30827% | 818,051.91 | 31,307 NS |
|---|
| DIS | Walt Disney Co/The | 0.306009% | 812,051.25 | 7,827 NS |
|---|
| ABT | Abbott Laboratories | 0.303091% | 804,308.61 | 8,859 NS |
|---|
| ELV | Elevance Health Inc | 0.292491% | 776,178.04 | 2,062 NS |
|---|
| SLB | SLB Ltd | 0.280447% | 744,217.92 | 13,084 NS |
|---|
| BA | Boeing Co/The | 0.279547% | 741,828.17 | 3,239 NS |
|---|
| GILD | Gilead Sciences Inc | 0.275714% | 731,657.28 | 5,592 NS |
|---|
| UBER | Uber Technologies Inc | 0.274128% | 727,447.5 | 9,750 NS |
|---|
| CRM | Salesforce Inc | 0.270747% | 718,477.1 | 4,070 NS |
|---|
| SCHW | Charles Schwab Corp/The | 0.249122% | 661,090.96 | 7,214 NS |
|---|
| WDC | Western Digital Corp | 0.248725% | 660,035.88 | 1,519 NS |
|---|
| HD | Home Depot Inc/The | 0.247807% | 657,600 | 2,000 NS |
|---|
| PFE | Pfizer Inc | 0.246114% | 653,108.7 | 24,461 NS |
|---|
| VIX 5 C25 | N/A | 0.243058% | 645,000 | 10,000 NC |
|---|
| DE | Deere & Co | 0.240955% | 639,419.08 | 1,084 NS |
|---|
| STX | Seagate Technology Holdings PL | 0.240651% | 638,610.72 | 948 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.239888% | 636,586 | 3,550 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.239245% | 634,879.29 | 579 NS |
|---|
| MDLZ | Mondelez International Inc | 0.236829% | 628,469.76 | 10,229 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.233609% | 619,924.5 | 2,925 NS |
|---|