Total Holdings
161
Portfolio diversification across 161 positions
ADME
(BATS)Aptus Drawdown Managed Equity ETF
$54.64-- (--)
Loading... - Market loading
ADME ETF Holdings: Aptus Drawdown Managed Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$286.74M
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.
Loading chart...
Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.80% |
| 2 |  | Apple Inc. | Stock | 6.72% |
| 3 |  | Alphabet Inc | Stock | 6.48% |
| 4 |  | Microsoft Corporation | Stock | 4.98% |
| 5 |  | Amazon.com, Inc | Stock | 4.30% |
| 6 |  | Broadcom Inc | Stock | 3.17% |
| 7 |  | Meta Platforms Inc | Stock | 2.16% |
| 8 |  | Caterpillar Inc | Stock | 1.93% |
| 9 |  | Tesla, Inc. | Stock | 1.81% |
| 10 |  | Micron Technology, Inc. | Stock | 1.70% |
| 11 |  | Visa Inc | Stock | 1.69% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.66% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.42% |
| 14 |  | Eli Lilly and Company | Stock | 1.41% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.41% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 1.35% |
| 17 |  | Walmart Inc | Stock | 1.24% |
| 18 |  | Lam Research Corporation | Stock | 1.16% |
| 19 |  | BlackRock, Inc | Stock | 1.11% |
| 20 |  | The Southern Company | Stock | 1.09% |
| 21 |  | Citigroup Inc. | Stock | 1.00% |
| 22 |  | CSX Corporation | Stock | 0.96% |
| 23 |  | PepsiCo, Inc | Stock | 0.96% |
| 24 |  | Linde plc | Stock | 0.95% |
| 25 |  | Netflix, Inc | Stock | 0.93% |
| 26 |  | Johnson & Johnson | Stock | 0.92% |
| 27 |  | The Progressive Corporation | Stock | 0.83% |
| 28 |  | The PNC Financial Services Group, Inc | Stock | 0.79% |
| 29 |  | McDonalds Corporation | Stock | 0.76% |
| 30 |  | Duke Energy Corporation | Stock | 0.76% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.75% |
| 32 |  | Costco Wholesale Corporation | Stock | 0.73% |
| 33 |  | Devon Energy Corporation | Stock | 0.71% |
| 34 |  | Intel Corporation | Stock | 0.71% |
| 35 |  | Altria Group, Inc | Stock | 0.70% |
| 36 |  | AbbVie Inc | Stock | 0.70% |
| 37 |  | Digital Realty Trust, Inc | Stock | 0.66% |
| 38 |  | Thermo Fisher Scientific Inc | Stock | 0.63% |
| 39 |  | GE Aerospace | Stock | 0.63% |
| 40 |  | The TJX Companies, Inc | Stock | 0.61% |
| 41 |  | Intercontinental Exchange, Inc | Stock | 0.61% |
| 42 |  | Diamondback Energy, Inc | Stock | 0.60% |
| 43 |  | Chevron Corporation | Stock | 0.59% |
| 44 |  | CrowdStrike Holdings, Inc | Stock | 0.58% |
| 45 |  | Cisco Systems, Inc | Stock | 0.56% |
| 46 |  | Eaton Corporation plc | Stock | 0.55% |
| 47 |  | Palantir Technologies Inc | Stock | 0.55% |
Frequently Asked Questions About Aptus Drawdown Managed Equity ETF Holdings
What are the top holdings in ADME?
Aptus Drawdown Managed Equity ETF (ADME) holds 161 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 ADME'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 ADME's holdings table to analyze concentration risk.
What is ADME's sector allocation?
The Sector Allocation chart shows how ADME 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 ADME invest in?
ADME'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 ADME ETF?
ADME's diversification can be assessed by reviewing its 161 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.