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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. 3.46T 7.14%
228.73 -0.12% 22.14% 19.08%
NVDA NVIDIA Corporation 3.59T 6.81%
146.53 0.44% 47.64% 24.59%
MSFT Microsoft Corporation 3.08T 6.38%
414.43 -0.06% 21.93% 18.83%
GOOG Alphabet Inc. 2.07T 3.59%
169.58 -4.37% 29.39% 34.89%
AMZN Amazon.com, Inc. 2.09T 3.52%
198.39 -2.22% 31.91% 33.58%
META Meta Platforms, Inc. 1.42T 2.57%
563.29 -0.39% 32.07% 16.73%
AVGO Broadcom Inc. 766.40B 2.04%
164.09 0.51% 49.11% 53.27%
NOW ServiceNow, Inc. 215.77B 1.91%
1,047.45 2.39% 29.68% 34.67%
JPM JPMorgan Chase & Co. 689.45B 1.86%
244.89 1.71% 23.45% 33.32%
XOM Exxon Mobil Corporation 537.26B 1.81%
122.24 1.60% 21.27% 21.94%
CAT Caterpillar Inc. 188.36B 1.76%
390.14 2.26% 26.67% 16.65%
BRK/B Berkshire Hathaway Inc 1.69%
SYK Stryker Corporation 148.68B 1.67%
390.03 1.13% 20.22% 22.97%
LMT Lockheed Martin Corporation 128.99B 1.66%
544.20 1.77% 21.60% 50.10%
V Visa Inc. 610.04B 1.66%
310.21 0.92% 18.83% 27.01%
PGR The Progressive Corporation 153.95B 1.57%
262.80 2.25% 25.25% 53.69%
TSLA Tesla, Inc. 1.09T 1.48%
340.15 -0.55% 64.95% 62.50%
LLY Eli Lilly and Company 710.45B 1.42%
748.38 -0.67% 39.05% 44.74%
AMAT Applied Materials, Inc. 144.53B 1.42%
175.31 3.07% 34.35% 18.47%
LIN Linde plc 216.14B 1.38%
453.92 0.84% 18.14% 20.09%
LOW Lowe's Companies, Inc. 150.57B 1.23%
265.42 0.91% 24.15% 16.94%
PG The Procter & Gamble Company 406.61B 1.23%
172.66 1.03% 16.63% 41.90%
UNH UnitedHealth Group Incorporated 550.24B 1.19%
597.91 -0.43% 25.93% 43.30%
TMUS T-Mobile US, Inc. 274.51B 1.19%
236.55 0.46% 24.82% 60.54%
BLK BlackRock, Inc. 159.83B 1.19%
1,031.98 0.71% 23.07% 40.21%
PEP PepsiCo, Inc. 219.92B 1.18%
160.29 0.98% 20.71% 49.77%
ACN Accenture plc 225.51B 1.14%
360.90 1.07% 31.18% 59.44%
WMT Walmart Inc. 710.86B 1.14%
88.44 1.44% 20.17% 26.16%
TMO Thermo Fisher Scientific Inc. 196.95B 1.12%
514.91 0.40% 23.34% 26.50%
NFLX Netflix, Inc. 383.84B 1.11%
897.97 1.60% 29.80% 25.08%
JNJ Johnson & Johnson 375.34B 1.07%
155.90 1.82% 18.20% 30.35%
SO The Southern Company 96.79B 1.06%
88.34 0.42% 17.75% 28.58%
MAR Marriott International, Inc. 78.74B 1.04%
283.35 1.36% 21.88% 6.35%
MS Morgan Stanley 217.80B 1.03%
135.19 2.66% 25.87% 30.46%
FI Fiserv, Inc. 123.66B 1.02%
217.36 -0.27% 21.22% 37.84%
MCD McDonald's Corporation 206.54B 1.00%
288.22 -0.92% 19.37% 46.02%
COST Costco Wholesale Corporation 424.46B 0.99%
957.98 3.22% 28.46% 62.44%
CSX CSX Corporation 68.05B 0.96%
35.29 2.08% 22.87% 25.03%
INTU Intuit Inc. 190.55B 0.96%
679.81 4.49% 35.36% 46.07%
BAC Bank of America Corporation 357.39B 0.94%
46.58 1.13% 25.33% 25.56%
ADI Analog Devices, Inc. 105.81B 0.93%
213.11 1.00% 34.58% 40.86%
CTAS Cintas Corporation 89.31B 0.93%
221.44 1.23% 27.46% 71.85%
Cash&Other Cash & Other 0.92%
MMC Marsh & McLennan Companies, Inc. 110.51B 0.89%
225.03 1.38% 19.06% 41.00%
PLD Prologis, Inc. 105.84B 0.88%
114.28 -0.23% 26.10% 20.64%
PHM PulteGroup, Inc. 26.37B 0.84%
128.59 0.41% 35.40% 44.93%
MSI Motorola Solutions, Inc. 82.66B 0.84%
494.60 0.41% 18.25% 37.08%
TJX The TJX Companies, Inc. 135.05B 0.84%
119.74 0.00% 19.88% 21.41%
HON Honeywell International Inc. 146.97B 0.84%
226.02 -0.29% 19.43% 29.25%
SPX 250117P04100000 SPX US 01/17/25 P4100 0.81%
ABT Abbott Laboratories 204.03B 0.79%
117.64 1.47% 20.32% 29.25%
NEE NextEra Energy, Inc. 159.29B 0.75%
77.46 0.75% 27.57% 24.90%
ICE Intercontinental Exchange, Inc. 91.18B 0.75%
158.80 1.95% 20.86% 34.28%
ISRG Intuitive Surgical, Inc. 196.19B 0.74%
550.82 1.66% 21.44% 7.63%
ELV Elevance Health Inc. 93.55B 0.74%
403.36 1.48% 26.70% 61.50%
FANG Diamondback Energy, Inc. 53.46B 0.73%
183.09 0.90% 30.22% 54.28%
ABBV AbbVie Inc. 304.39B 0.73%
172.25 2.68% 21.29% 28.02%
MDLZ Mondelez International, Inc. 86.41B 0.71%
64.62 0.31% 19.25% 40.51%
DLR Digital Realty Trust, Inc. 62.21B 0.70%
187.53 0.87% 21.41% 11.72%
MRK Merck & Co., Inc. 253.50B 0.69%
100.21 2.84% 24.01% 49.79%
DUK Duke Energy Corporation 88.70B 0.66%
114.83 0.96% 17.85% 35.95%
DE Deere & Company 119.29B 0.60%
436.00 7.66% 25.69% 20.38%
TYL Tyler Technologies, Inc. 25.63B 0.60%
598.91 -0.37% 24.00% 24.36%
ETN Eaton Corporation plc 146.70B 0.59%
371.21 2.98% 26.78% 26.99%
C Citigroup Inc. 130.85B 0.58%
69.19 1.33% 27.32% 22.14%
MO Altria Group, Inc. 94.95B 0.55%
56.03 0.08% 16.82% 27.05%
AMD Advanced Micro Devices, Inc. 222.71B 0.52%
137.24 -0.26% 41.52% 19.27%
PSA Public Storage 59.07B 0.49%
337.32 1.34% 27.04% 48.01%
VRTX Vertex Pharmaceuticals Incorporated 115.70B 0.48%
449.26 -0.44% 48.20% 93.89%
ADBE Adobe Inc. 222.21B 0.45%
504.80 1.06% 45.45% 78.97%
EOG EOG Resources, Inc. 76.26B 0.44%
135.59 -0.47% 23.91% 31.76%
SPX 250117P03500000 SPX US 01/17/25 P3500 0.42%
SHW The Sherwin-Williams Company 96.30B 0.42%
382.38 2.88% 19.87% 21.29%
BR Broadridge Financial Solutions, Inc. 26.57B 0.40%
227.33 0.86% 27.26% 50.50%
AMGN Amgen Inc. 155.77B 0.39%
289.78 0.66% 51.85% 92.17%
FCX Freeport-McMoRan Inc. 62.77B 0.38%
43.69 -0.03% 35.58% 40.12%
CMCSA Comcast Corporation 166.25B 0.37%
43.56 1.31% 21.46% 18.61%
ADP Automatic Data Processing, Inc. 124.13B 0.31%
304.66 2.03% 16.98% 16.48%
SLB Schlumberger Limited 62.42B 0.24%
44.20 1.54% 30.31% 36.62%
Total holdings: 79 Recognized Stocks: 75 Others: 4
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