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ADME | Aptus Drawdown Managed Equity ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 7.63%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 6.62%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 6.28%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 4.10%
230.71 2.11% 36.72% 52.44%
GOOG Alphabet Inc. 2.43T 4.04%
199.63 1.05% 35.13% 55.58%
AVGO Broadcom Inc. 1.13T 2.82%
240.31 1.21% 37.82% 28.50%
META Meta Platforms, Inc. 1.56T 2.58%
616.46 0.60% 43.74% 46.35%
TSLA Tesla, Inc. 1.36T 2.39%
424.07 -0.57% 73.61% 80.48%
NOW ServiceNow, Inc. 225.95B 2.15%
1,096.85 2.37% 40.14% 74.38%
JPM JPMorgan Chase & Co. 740.52B 1.96%
263.03 1.49% 20.31% 15.22%
V Visa Inc. 634.65B 1.83%
323.63 1.25% 22.88% 47.61%
SYK Stryker Corporation 150.90B 1.70%
395.85 3.24% 23.32% 36.06%
BRK/B Berkshire Hathaway Inc 1.66%
CAT Caterpillar Inc. 192.33B 1.62%
398.36 3.58% 29.75% 38.68%
XOM Exxon Mobil Corporation 489.92B 1.60%
111.47 -0.76% 22.20% 28.09%
PGR The Progressive Corporation 141.19B 1.53%
241.01 -1.10% 29.90% 54.91%
LMT Lockheed Martin Corporation 120.01B 1.44%
506.29 3.26% 24.79% 72.77%
NFLX Netflix, Inc. 371.75B 1.33%
869.68 1.35% 45.07% 70.75%
AMAT Applied Materials, Inc. 156.94B 1.26%
192.87 0.43% 39.84% 29.90%
WMT Walmart Inc. 747.75B 1.24%
93.08 1.24% 15.63% 61.29%
BLK BlackRock, Inc. 156.75B 1.24%
1,012.09 0.71% 18.90% 7.16%
LLY Eli Lilly and Company 704.72B 1.23%
742.35 2.29% 36.06% 35.13%
LIN Linde plc 210.68B 1.21%
442.46 1.48% 20.01% 29.55%
TMUS T-Mobile US, Inc. 254.72B 1.15%
219.49 0.24% 30.80% 85.04%
LOW Lowe's Companies, Inc. 149.27B 1.12%
264.35 1.26% 20.74% 2.77%
ACN Accenture plc 222.93B 1.10%
356.42 1.09% 19.27% 6.11%
MAR Marriott International, Inc. 77.18B 1.10%
277.72 0.19% 27.92% 46.74%
KO The Coca-Cola Company 268.89B 1.10%
62.42 -0.46% 18.33% 58.79%
PG The Procter & Gamble Company 380.86B 1.08%
161.72 0.37% 20.33% 71.94%
MS Morgan Stanley 221.20B 1.08%
137.30 -0.41% 22.75% 13.99%
UNH UnitedHealth Group Incorporated 483.14B 1.06%
524.99 2.99% 23.41% 21.17%
TMO Thermo Fisher Scientific Inc. 219.20B 1.05%
573.06 2.40% 25.54% 37.04%
FI Fiserv, Inc. 118.89B 1.03%
208.98 0.19% 26.94% 58.62%
COST Costco Wholesale Corporation 420.70B 1.02%
947.73 0.48% 19.87% 14.76%
ISRG Intuitive Surgical, Inc. 215.17B 1.01%
604.12 1.94% 29.61% 48.04%
INTU Intuit Inc. 170.58B 0.98%
609.41 0.87% 29.63% 22.80%
MCD McDonald's Corporation 202.52B 0.97%
282.61 0.59% 24.15% 61.74%
BAC Bank of America Corporation 358.02B 0.96%
46.66 0.28% 22.96% 15.32%
SO The Southern Company 92.84B 0.94%
84.73 0.99% 19.15% 42.17%
Cash&Other Cash & Other 0.92%
CSX CSX Corporation 64.16B 0.92%
33.27 1.65% 22.56% 25.78%
HON Honeywell International Inc. 146.35B 0.92%
225.07 1.12% 28.28% 77.72%
TJX The TJX Companies, Inc. 138.61B 0.89%
123.30 1.19% 15.45% 7.65%
ADI Analog Devices, Inc. 109.86B 0.86%
221.45 1.04% 31.14% 29.15%
MSI Motorola Solutions, Inc. 78.19B 0.84%
467.84 0.64% 24.43% 64.44%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.84%
218.22 1.39% 20.37% 45.01%
CTAS Cintas Corporation 81.21B 0.80%
201.23 1.47% 19.37% 22.79%
ABT Abbott Laboratories 202.57B 0.78%
116.79 2.92% 25.51% 39.16%
PLD Prologis, Inc. 108.61B 0.75%
117.27 7.12% 24.45% 11.64%
BMY Bristol-Myers Squibb Company 115.69B 0.69%
57.04 1.33% 26.07% 39.82%
JNJ Johnson & Johnson 356.69B 0.69%
148.15 0.76% 19.03% 41.70%
PHM PulteGroup, Inc. 23.75B 0.68%
115.81 -1.04% 39.78% 70.76%
ABBV AbbVie Inc. 305.03B 0.67%
172.61 0.61% 25.66% 54.79%
DLR Digital Realty Trust, Inc. 60.89B 0.67%
183.56 2.88% 31.38% 63.23%
MKC McCormick & Company, Incorporated 19.92B 0.67%
74.25 1.28% 27.66% 55.28%
ICE Intercontinental Exchange, Inc. 87.11B 0.66%
151.72 1.75% 22.22% 46.98%
NEE NextEra Energy, Inc. 145.70B 0.64%
70.85 0.13% 26.90% 31.88%
FANG Diamondback Energy, Inc. 51.67B 0.64%
176.95 -1.79% 25.53% 29.28%
C Citigroup Inc. 153.30B 0.63%
81.67 2.10% 23.91% 8.68%
DE Deere & Company 126.14B 0.62%
463.15 1.69% 29.99% 38.52%
SPX 250321P04150000 SPX US 03/21/25 P4150 0.62%
DUK Duke Energy Corporation 85.57B 0.60%
110.77 1.38% 19.87% 50.12%
TYL Tyler Technologies, Inc. 25.02B 0.57%
584.55 2.67% 29.75% 47.37%
ETN Eaton Corporation plc 141.34B 0.56%
357.63 3.28% 29.89% 29.56%
MO Altria Group, Inc. 87.23B 0.56%
51.47 -0.75% 20.26% 57.03%
EOG EOG Resources, Inc. 76.52B 0.43%
136.04 -0.40% 21.95% 18.70%
PSA Public Storage 52.04B 0.43%
297.04 0.33% 23.32% 19.52%
BR Broadridge Financial Solutions, Inc. 27.30B 0.41%
233.55 1.37% 22.57% 50.57%
ADBE Adobe Inc. 189.95B 0.41%
436.36 1.48% 24.90% 0.94%
HCA HCA Healthcare, Inc. 80.67B 0.41%
318.47 2.58% 39.12% 77.26%
AMD Advanced Micro Devices, Inc. 198.44B 0.40%
122.28 0.68% 49.50% 41.31%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.40%
427.89 1.40% 30.04% 34.00%
SHW The Sherwin-Williams Company 91.05B 0.39%
361.52 2.13% 28.07% 76.81%
SPX 250321P03500000 SPX US 03/21/25 P3500 0.36%
CMCSA Comcast Corporation 141.12B 0.33%
36.97 1.07% 26.92% 52.91%
AMGN Amgen Inc. 147.72B 0.32%
274.81 0.99% 27.86% 24.94%
ADP Automatic Data Processing, Inc. 121.48B 0.31%
298.15 0.67% 24.54% 66.32%
FCX Freeport-McMoRan Inc. 57.91B 0.31%
40.30 0.20% 37.49% 38.03%
SLB Schlumberger Limited 61.77B 0.22%
43.74 0.37% 28.07% 16.67%
Total holdings: 79 Recognized Stocks: 75 Others: 4
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