ETF:ADME | ETF Holdings | Aptus Drawdown Managed Equity ETF

Companies included in ADME

This is ADME'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 1–100 of 154.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp104,703NS7.874181%
GOOGAlphabet Inc45,378NS6.531178%
AAPLApple Inc63,237NS6.466244%
MSFTMicrosoft Corp31,921NS4.905163%
AMZNAmazon.com Inc42,105NS4.205609%
AVGOBroadcom Inc20,169NS3.172627%
METAMeta Platforms Inc9,413NS2.170534%
CATCaterpillar Inc5,841NS1.959214%
TSLATesla Inc12,119NS1.742851%
VVisa Inc13,728NS1.706325%
JPMJPMorgan Chase & Co14,097NS1.663953%
XOMExxon Mobil Corp24,533NS1.426764%
BRK/BBerkshire Hathaway Inc7,940NS1.417044%
WMTWalmart Inc25,300NS1.25781%
LLYEli Lilly & Co3,439NS1.211181%
BLKBlackrock Inc2,785NS1.118331%
SOSouthern Co/The30,097NS1.096733%
LRCXLam Research Corp10,645NS1.034381%
PEPPepsiCo Inc16,420NS0.980677%
AMDAdvanced Micro Devices Inc7,170NS0.957799%
NFLXNetflix Inc27,150NS0.95773%
MUMicron Technology Inc4,825NS0.940315%
LINLinde PLC4,950NS0.934793%
CSXCSX Corp54,536NS0.933635%
CCitigroup Inc19,339NS0.932668%
JNJJohnson & Johnson10,375NS0.898636%
PGRProgressive Corp/The10,979NS0.83275%
PNCPNC Financial Services Group I9,581NS0.805131%
MCDMcDonald's Corp7,115NS0.787168%
DUKDuke Energy Corp15,791NS0.7709%
UNHUnitedHealth Group Inc5,358NS0.748029%
COSTCostco Wholesale Corp1,916NS0.732506%
DVNDevon Energy Corp36,629NS0.709064%
ABBVAbbVie Inc8,866NS0.706024%
INTCIntel Corp19,524NS0.69512%
MOAltria Group Inc25,178NS0.689299%
DLRDigital Realty Trust Inc8,853NS0.67036%
TMOThermo Fisher Scientific Inc3,607NS0.651023%
GEGeneral Electric Co5,919NS0.646685%
TJXTJX Cos Inc/The10,496NS0.619987%
ICEIntercontinental Exchange Inc10,370NS0.61778%
CVXChevron Corp8,118NS0.591363%
FANGDiamondback Energy Inc7,457NS0.577832%
LOWLowe's Cos Inc6,337NS0.570231%
ETNEaton Corp PLC3,467NS0.565722%
PHMPulteGroup Inc12,220NS0.563458%
PGProcter & Gamble Co/The10,066NS0.557945%
CSCOCisco Systems Inc15,968NS0.550583%
CRWDCrowdstrike Holdings Inc3,262NS0.547932%
CTASCintas Corp8,226NS0.541574%
PLTRPalantir Technologies Inc9,954NS0.521804%
MRKMerck & Co Inc12,608NS0.518729%
NOCNorthrop Grumman Corp2,330NS0.508798%
MARMarriott International Inc/MD3,563NS0.485628%
TMUST-Mobile US Inc6,549NS0.482473%
AMATApplied Materials Inc3,217NS0.478231%
GEVGE Vernova Inc1,142NS0.466262%
AXPAmerican Express Co3,811NS0.463938%
APHAmphenol Corp8,276NS0.459289%
NEENextEra Energy Inc12,410NS0.457738%
SYKStryker Corp3,841NS0.456126%
ORCLOracle Corp7,393NS0.449623%
GSGoldman Sachs Group Inc/The1,249NS0.434788%
TXNTexas Instruments Inc3,917NS0.414892%
EQIXEquinix Inc997NS0.406824%
RTXRTX Corp6,099NS0.404664%
ISRGIntuitive Surgical Inc2,293NS0.395413%
MSMorgan Stanley5,394NS0.387402%
PSAPublic Storage3,285NS0.374404%
IBMIBM4,241NS0.369142%
AMGNAmgen Inc2,819NS0.36782%
KLACKLA Corp554NS0.365414%
WELLWelltower Inc4,438NS0.363478%
HONHoneywell International Inc4,428NS0.357636%
QCOMQUALCOMM Inc5,029NS0.340322%
SPX 7 P5800N/A450NC0.337456%
VZVerizon Communications Inc18,212NS0.329626%
NEMNewmont Corp7,823NS0.327491%
ANETArista Networks Inc4,987NS0.32457%
ADIAnalog Devices Inc2,099NS0.318178%
TAT&T Inc31,307NS0.30827%
DISWalt Disney Co/The7,827NS0.306009%
ABTAbbott Laboratories8,859NS0.303091%
ELVElevance Health Inc2,062NS0.292491%
SLBSLB Ltd13,084NS0.280447%
BABoeing Co/The3,239NS0.279547%
GILDGilead Sciences Inc5,592NS0.275714%
UBERUber Technologies Inc9,750NS0.274128%
CRMSalesforce Inc4,070NS0.270747%
SCHWCharles Schwab Corp/The7,214NS0.249122%
WDCWestern Digital Corp1,519NS0.248725%
HDHome Depot Inc/The2,000NS0.247807%
PFEPfizer Inc24,461NS0.246114%
VIX 5 C25N/A10,000NC0.243058%
DEDeere & Co1,084NS0.240955%
STXSeagate Technology Holdings PL948NS0.240651%
PANWPalo Alto Networks Inc3,550NS0.239888%
SNDKSandisk Corp/DE579NS0.239245%
MDLZMondelez International Inc10,229NS0.236829%
ADPAutomatic Data Processing Inc2,925NS0.233609%

SEC N-PORT snapshot as of .

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