Total Holdings
238
Portfolio diversification across 238 positions
ACIO
(BATS)Aptus Collared Investment Opportunity ETF
$45.71-- (--)
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ACIO ETF Holdings: Aptus Collared Investment Opportunity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.34B
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Aptus Capital Advisors
BATS
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.35% |
| 2 |  | Apple Inc | Stock | 7.05% |
| 3 |  | Alphabet Inc | Stock | 6.33% |
| 4 |  | Microsoft Corporation | Stock | 4.91% |
| 5 |  | Amazon.com, Inc | Stock | 4.13% |
| 6 |  | Broadcom Inc | Stock | 3.14% |
| 7 |  | Meta Platforms Inc | Stock | 2.09% |
| 8 |  | Tesla, Inc | Stock | 1.86% |
| 9 |  | Micron Technology, Inc. | Stock | 1.72% |
| 10 |  | Visa Inc | Stock | 1.70% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.66% |
| 12 |  | Eli Lilly and Company | Stock | 1.45% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.42% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.41% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.31% |
| 16 |  | Caterpillar Inc. | Stock | 1.24% |
| 17 |  | Lam Research Corporation | Stock | 1.15% |
| 18 |  | Walmart Inc. | Stock | 1.14% |
| 19 |  | BlackRock, Inc | Stock | 1.11% |
| 20 |  | The Southern Company | Stock | 1.07% |
| 21 |  | Citigroup Inc. | Stock | 1.00% |
| 22 |  | CSX Corporation | Stock | 0.98% |
| 23 |  | Linde plc | Stock | 0.96% |
| 24 |  | PepsiCo, Inc | Stock | 0.93% |
| 25 |  | Johnson & Johnson | Stock | 0.93% |
| 26 |  | Netflix, Inc | Stock | 0.90% |
| 27 |  | Intel Corporation | Stock | 0.87% |
| 28 |  | The Progressive Corporation | Stock | 0.82% |
| 29 |  | The PNC Financial Services Group, Inc | Stock | 0.77% |
| 30 |  | McDonalds Corporation | Stock | 0.76% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.76% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.75% |
| 33 |  | Costco Wholesale Corporation | Stock | 0.75% |
| 34 |  | Duke Energy Corporation | Stock | 0.73% |
| 35 |  | AbbVie Inc | Stock | 0.71% |
| 36 |  | Cisco Systems, Inc | Stock | 0.71% |
| 37 |  | Altria Group, Inc | Stock | 0.70% |
| 38 |  | Digital Realty Trust, Inc | Stock | 0.64% |
| 39 |  | CrowdStrike Holdings, Inc | Stock | 0.61% |
| 40 |  | The TJX Companies, Inc | Stock | 0.61% |
| 41 |  | Intercontinental Exchange, Inc | Stock | 0.59% |
| 42 |  | Chevron Corporation | Stock | 0.57% |
| 43 |  | Diamondback Energy, Inc | Stock | 0.56% |
| 44 |  | Devon Energy Corporation | Stock | 0.55% |
| 45 |  | Merck & Co., Inc | Stock | 0.55% |
| 46 |  | Oracle Corporation | Stock | 0.54% |
| 47 |  | The Procter & Gamble Company | Stock | 0.54% |
| 48 |  | PulteGroup, Inc | Stock | 0.54% |
Frequently Asked Questions About Aptus Collared Investment Opportunity ETF Holdings
What are the top holdings in ACIO?
Aptus Collared Investment Opportunity ETF (ACIO) holds 238 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.
How concentrated is ACIO's portfolio?
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.
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 238 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.