Total Holdings
254
As of Oct 4, 2026
Aptus Collared Investment Opportunity ETF
ACIOBATSAptus Capital AdvisorsEquity
$46.90Today:- (-)1Y +8.76%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.41B
- Expense ratio
- 0.79%
- Dividend yield
- 0.38%
- Holdings
- 254
- 52-week range
- $41.13$47.93
- Volume (live)
- -
- Avg. volume (3M)
- 127.16K
ACIO ETF Holdings: Aptus Collared Investment Opportunity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.7%
Share of fund assets
Assets (AUM)
$2.41B
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 254 ACIO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.44% |
| 2 |  | Apple Inc. | Stock | 7.26% |
| 3 |  | Microsoft Corporation | Stock | 5.79% |
| 4 |  | Alphabet Inc | Stock | 5.50% |
| 5 |  | Amazon.com, Inc | Stock | 3.95% |
| 6 |  | Broadcom Inc | Stock | 2.64% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.42% |
| 8 |  | Visa Inc | Stock | 1.93% |
| 9 |  | Micron Technology, Inc. | Stock | 1.92% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.80% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.61% |
| 12 |  | Tesla, Inc. | Stock | 1.52% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 1.47% |
| 14 |  | Eli Lilly and Company | Stock | 1.43% |
| 15 |  | Berkshire Hathaway Inc | Stock | 1.43% |
| 16 |  | BlackRock, Inc | Stock | 1.20% |
| 17 |  | CSX Corporation | Stock | 1.03% |
| 18 |  | Johnson & Johnson | Stock | 1.02% |
| 19 |  | Caterpillar Inc. | Stock | 0.99% |
| 20 |  | Walmart Inc. | Stock | 0.96% |
| 21 |  | The Linde Group | Stock | 0.89% |
| 22 |  | Citigroup Inc | Stock | 0.89% |
| 23 |  | Intel Corporation | Stock | 0.87% |
| 24 |  | AbbVie Inc. | Stock | 0.85% |
| 25 |  | The Southern Company | Stock | 0.82% |
| 26 |  | The PNC Financial Services Group, Inc | Stock | 0.77% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.76% |
| 28 |  | Lam Research Corporation | Stock | 0.71% |
| 29 |  | Netflix, Inc | Stock | 0.71% |
| 30 |  | Duke Energy Corporation | Stock | 0.70% |
| 31 |  | McDonalds Corporation | Stock | 0.69% |
| 32 |  | The Progressive Corporation | Stock | 0.69% |
| 33 |  | Thermo Fisher Scientific Inc | Stock | 0.68% |
| 34 |  | Costco Wholesale Corporation | Stock | 0.66% |
| 35 |  | Cisco Systems, Inc | Stock | 0.65% |
| 36 |  | Altria Group, Inc | Stock | 0.64% |
| 37 |  | Palantir Technologies Inc | Stock | 0.63% |
| 38 |  | Cintas Corporation | Stock | 0.61% |
| 39 |  | Chevron Corporation | Stock | 0.60% |
| 40 |  | Merck & Co., Inc | Stock | 0.55% |
| 41 |  | Intercontinental Exchange, Inc | Stock | 0.55% |
| 42 |  | Devon Energy Corporation | Stock | 0.55% |
| 43 |  | Applied Materials, Inc | Stock | 0.55% |
| 44 |  | Diamondback Energy, Inc | Stock | 0.54% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 0.54% |
| 46 |  | The Procter & Gamble Company | Stock | 0.53% |
| 47 |  | The TJX Companies, Inc | Stock | 0.51% |
| 48 |  | Eaton Corporation plc | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Collared Investment Opportunity ETF Holdings
What are the top holdings in ACIO?
As of Oct 4, 2026, Aptus Collared Investment Opportunity ETF (ACIO) holds 254 securities. The largest are NVIDIA Corporation (8.44%), Apple Inc. (7.26%), Microsoft Corporation (5.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACIO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.7% of ACIO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ACIO's sector allocation?
The Sector Allocation chart shows how ACIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACIO invest in?
ACIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACIO ETF?
ACIO's diversification can be assessed by reviewing its 254 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.