Total Holdings
138
Portfolio diversification across 138 positions
ADME
(BATS)Aptus Drawdown Managed Equity ETF
$51.68-- (--)
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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
$248.83M
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 24 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 | 7.40% |
| 2 |  | Apple Inc | Stock | 7.09% |
| 3 |  | Microsoft Corporation | Stock | 6.27% |
| 4 |  | Alphabet Inc. | Stock | 5.76% |
| 5 |  | Amazon.com, Inc | Stock | 3.88% |
| 6 |  | Broadcom Inc | Stock | 3.30% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.46% |
| 8 |  | Tesla, Inc | Stock | 2.08% |
| 9 |  | Caterpillar Inc. | Stock | 1.90% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.89% |
| 11 |  | Visa Inc. | Stock | 1.78% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.76% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.58% |
| 14 |  | Eli Lilly and Company | Stock | 1.50% |
| 15 |  | Walmart Inc. | Stock | 1.45% |
| 16 |  | BlackRock, Inc. | Stock | 1.18% |
| 17 |  | Lowe's Companies, Inc. | Stock | 1.14% |
| 18 |  | Lam Research Corporation | Stock | 1.10% |
| 19 |  | PepsiCo, Inc. | Stock | 1.07% |
| 20 |  | The Southern Company | Stock | 1.07% |
| 21 |  | The PNC Financial Services Group, Inc. | Stock | 1.06% |
| 22 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.05% |
| 23 |  | Johnson & Johnson | Stock | 0.96% |
| 24 |  | Linde plc | Stock | 0.92% |