Total Holdings
179
As of Oct 4, 2026
Aptus Drawdown Managed Equity ETF
ADMEBATSAptus Capital AdvisorsEquity
$56.16Today:- (-)1Y +11.06%
As of Oct 16, 2026 close
- Assets (AUM)
- $308.54M
- Expense ratio
- 0.79%
- Dividend yield
- 0.36%
- Holdings
- 179
- 52-week range
- $48.24$57.42
- Volume (live)
- -
- Avg. volume (3M)
- 8.03K
ADME ETF Holdings: Aptus Drawdown Managed Equity 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
41.4%
Share of fund assets
Assets (AUM)
$308.54M
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 179 ADME 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 | 8.47% |
| 2 |  | Apple Inc | Stock | 7.46% |
| 3 |  | Microsoft Corporation | Stock | 5.75% |
| 4 |  | Alphabet Inc | Stock | 5.53% |
| 5 |  | Amazon.com, Inc | Stock | 3.75% |
| 6 |  | Broadcom Inc | Stock | 2.59% |
| 7 |  | Meta Platforms Inc | Stock | 2.43% |
| 8 |  | Micron Technology, Inc. | Stock | 1.92% |
| 9 |  | Visa Inc. | Stock | 1.78% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.69% |
| 11 |  | Tesla, Inc | Stock | 1.62% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 1.60% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 1.45% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.42% |
| 15 |  | Eli Lilly and Company | Stock | 1.41% |
| 16 |  | BlackRock, Inc. | Stock | 1.07% |
| 17 |  | Caterpillar Inc. | Stock | 1.00% |
| 18 |  | Johnson & Johnson | Stock | 1.00% |
| 19 |  | Walmart Inc | Stock | 0.99% |
| 20 |  | CSX Corporation | Stock | 0.92% |
| 21 |  | Citigroup Inc | Stock | 0.88% |
| 22 |  | Intel Corporation | Stock | 0.86% |
| 23 |  | Linde plc | Stock | 0.84% |
| 24 |  | AbbVie Inc | Stock | 0.84% |
| 25 |  | Lam Research Corporation | Stock | 0.80% |
| 26 |  | The Southern Company | Stock | 0.79% |
| 27 |  | Thermo Fisher Scientific Inc | Stock | 0.72% |
| 28 |  | The PNC Financial Services Group, Inc | Stock | 0.71% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.71% |
| 30 |  | Duke Energy Corporation | Stock | 0.66% |
| 31 |  | The Progressive Corporation | Stock | 0.65% |
| 32 |  | McDonalds Corporation | Stock | 0.64% |
| 33 |  | Palantir Technologies Inc | Stock | 0.62% |
| 34 |  | Netflix, Inc | Stock | 0.62% |
| 35 |  | Altria Group, Inc | Stock | 0.62% |
| 36 |  | CrowdStrike Holdings, Inc | Stock | 0.61% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.61% |
| 38 |  | Cisco Systems, Inc | Stock | 0.61% |
| 39 |  | Chevron Corporation | Stock | 0.59% |
| 40 |  | Cintas Corporation | Stock | 0.58% |
| 41 |  | Merck & Co., Inc | Stock | 0.56% |
| 42 |  | Eaton Corporation plc | Stock | 0.55% |
| 43 |  | Applied Materials, Inc | Stock | 0.54% |
| 44 |  | Devon Energy Corporation | Stock | 0.54% |
| 45 |  | The Procter & Gamble Company | Stock | 0.53% |
| 46 |  | Intercontinental Exchange, Inc | Stock | 0.51% |
| 47 | NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 0.50% |
| 48 |  | Diamondback Energy, Inc | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Drawdown Managed Equity ETF Holdings
What are the top holdings in ADME?
As of Oct 4, 2026, Aptus Drawdown Managed Equity ETF (ADME) holds 179 securities. The largest are NVIDIA Corporation (8.47%), Apple Inc (7.46%), Microsoft Corporation (5.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ADME's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.4% of ADME's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 179 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.