Question 1

What are the top holdings in ACIO?

Accepted Answer

Aptus Collared Investment Opportunity ETF (ACIO) holds 236 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ACIO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACIO's holdings table to analyze concentration risk.

Question 3

What is ACIO's sector allocation?

Accepted Answer

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.

Question 4

What countries does ACIO invest in?

Accepted Answer

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.

Question 5

How diversified is ACIO ETF?

Accepted Answer

ACIO's diversification can be assessed by reviewing its 236 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ACIO's largest positions by weight?

Accepted Answer

ACIO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.80%
2	AAPL	Apple Inc.	Stock	6.74%
3	MSFT	Microsoft Corporation	Stock	6.09%
4	GOOG	Alphabet Inc.	Stock	5.75%
5	AMZN	Amazon.com, Inc	Stock	3.98%
6	AVGO	Broadcom Inc	Stock	2.74%
7	META	Meta Platforms, Inc.	Stock	2.46%
8	LRCX	Lam Research Corporation	Stock	2.20%
9	TSLA	Tesla, Inc	Stock	2.06%
10	CAT	Caterpillar Inc.	Stock	1.94%
11	V	Visa Inc	Stock	1.92%
12	XOM	Exxon Mobil Corporation	Stock	1.91%
13	JPM	JPMorgan Chase & Co	Stock	1.82%
14	BRK.B	Berkshire Hathaway Inc.	Stock	1.59%
15	LLY	Eli Lilly and Company	Stock	1.51%
16	WMT	Walmart Inc.	Stock	1.47%
17	MS	Morgan Stanley	Stock	1.47%
18	BLK	BlackRock, Inc.	Stock	1.19%
19	LOW	Lowe's Companies, Inc.	Stock	1.16%
20	TMO	Thermo Fisher Scientific Inc	Stock	1.11%
21	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	1.10%
22	PEP	PepsiCo, Inc.	Stock	1.10%
23	SYK	Stryker Corporation	Stock	1.10%
24	SO	The Southern Company	Stock	1.09%
25	PNC	The PNC Financial Services Group, Inc.	Stock	1.07%
26	NOC	Northrop Grumman Corporation	Stock	1.05%
27	ISRG	Intuitive Surgical, Inc	Stock	1.05%
28	JNJ	Johnson & Johnson	Stock	0.97%
29	LIN	Linde plc	Stock	0.93%

ACIO ETF Holdings: Aptus Collared Investment Opportunity ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight