ADME 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 Drawdown Managed Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 154 |
|---|
| SEC series ID | S000054088 |
|---|
Positions 101–154 of 154
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPGI | S&P Global Inc | 0.224741% | 596,391.09 | 1,383 NS |
|---|
| AZO | AutoZone Inc | 0.224725% | 596,348.83 | 161 NS |
|---|
| BKNG | Booking Holdings Inc | 0.222244% | 589,765.08 | 3,503 NS |
|---|
| MSI | Motorola Solutions Inc | 0.218218% | 579,080.57 | 1,319 NS |
|---|
| PLD | Prologis Inc | 0.218033% | 578,589.48 | 4,074 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.216821% | 575,374.26 | 7,719 NS |
|---|
| CIEN | Ciena Corp | 0.210342% | 558,179.64 | 1,058 NS |
|---|
| GLW | Corning Inc | 0.207398% | 550,368.24 | 3,351 NS |
|---|
| PWR | Quanta Services Inc | 0.202122% | 536,366.49 | 737 NS |
|---|
| COF | Capital One Financial Corp | 0.201848% | 535,640 | 2,800 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.201542% | 534,827.93 | 8,827 NS |
|---|
| FDX | FedEx Corp | 0.19788% | 525,109.62 | 1,302 NS |
|---|
| APP | AppLovin Corp | 0.196962% | 522,675.85 | 1,171 NS |
|---|
| CB | Chubb Ltd | 0.196421% | 521,238 | 1,594 NS |
|---|
| SBUX | Starbucks Corp | 0.187704% | 498,105.57 | 4,729 NS |
|---|
| PH | Parker-Hannifin Corp | 0.187458% | 497,452.74 | 547 NS |
|---|
| CL | Colgate-Palmolive Co | 0.186695% | 495,429.44 | 5,804 NS |
|---|
| DHR | Danaher Corp | 0.183894% | 487,996.65 | 2,727 NS |
|---|
| MDT | Medtronic PLC | 0.180755% | 479,666.28 | 5,924 NS |
|---|
| PKG | Packaging Corp of America | 0.180577% | 479,195.25 | 2,245 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.179488% | 476,304.41 | 1,481 NS |
|---|
| INTU | Intuit Inc | 0.177584% | 471,250.5 | 1,213 NS |
|---|
| AON | Aon PLC | 0.174164% | 462,176.95 | 1,483 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.169921% | 450,917.32 | 450,917.32 NS |
|---|
| LMT | Lockheed Martin Corp | 0.168253% | 446,490.14 | 862 NS |
|---|
| ADBE | Adobe Inc | 0.167765% | 445,194.9 | 1,809 NS |
|---|
| CTSH | Cognizant Technology Solutions | 0.16755% | 444,624.5 | 8,405 NS |
|---|
| CVS | CVS Health Corp | 0.165752% | 439,854.49 | 5,281 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.165722% | 439,774.02 | 1,029 NS |
|---|
| DELL | Dell Technologies Inc | 0.164172% | 435,660.75 | 2,085 NS |
|---|
| MCK | McKesson Corp | 0.162507% | 431,240.8 | 529 NS |
|---|
| JCI | Johnson Controls International | 0.161786% | 429,328.2 | 2,940 NS |
|---|
| COIN | Coinbase Global Inc | 0.159984% | 424,547.97 | 2,261 NS |
|---|
| NOW | ServiceNow Inc | 0.159237% | 422,563.35 | 4,785 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.155324% | 412,180.8 | 1,997 NS |
|---|
| TT | Trane Technologies PLC | 0.153868% | 408,315.66 | 829 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.150159% | 398,474.31 | 1,209 NS |
|---|
| SNPS | Synopsys Inc | 0.148034% | 392,836.4 | 814 NS |
|---|
| WM | Waste Management Inc | 0.142141% | 377,196.1 | 1,622 NS |
|---|
| MRSH | Marsh & McLennan Cos Inc | 0.132339% | 351,184.74 | 2,094 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.131666% | 349,399.5 | 1,090 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.131338% | 348,528.96 | 6,032 NS |
|---|
| CRH | CRH PLC | 0.128073% | 339,865.4 | 2,870 NS |
|---|
| CI | Cigna Group/The | 0.123407% | 327,483.66 | 1,127 NS |
|---|
| HCA | HCA Healthcare Inc | 0.115092% | 305,418.35 | 703 NS |
|---|
| TEL | TE Connectivity PLC | 0.102971% | 273,253.06 | 1,291 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.098894% | 262,432.5 | 750 NS |
|---|
| KVUE | Kenvue Inc | 0.098085% | 260,285.44 | 14,848 NS |
|---|
| FTNT | Fortinet Inc | 0.089054% | 236,320.93 | 2,803 NS |
|---|
| NKE | NIKE Inc | 0.084117% | 223,219.52 | 5,032 NS |
|---|
| SPX 7 P3800 | N/A | 0.050025% | 132,750 | 450 NC |
|---|
| VIX 5 C45 | N/A | 0.048989% | 130,000 | 10,000 NC |
|---|
| VIX 5 C35 | N/A | -0.192186% | -510,000 | -20,000 NC |
|---|
| SPX 7 P4800 | N/A | -0.245885% | -652,500 | -900 NC |
|---|