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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. 3.48T 6.89%
229.17 3.84% 24.86% 30.14%
MSFT Microsoft Corporation 3.26T 6.51%
438.42 1.77% 21.85% 18.47%
NVDA NVIDIA Corporation 2.93T 5.66%
119.33 5.25% 48.67% 26.30%
GOOG Alphabet Inc. 2.01T 3.65%
164.02 2.00% 27.18% 28.55%
AMZN Amazon.com, Inc. 1.99T 3.48%
189.19 1.48% 27.95% 15.90%
META Meta Platforms, Inc. 1.41T 2.44%
556.70 3.49% 32.63% 19.40%
JPM JPMorgan Chase & Co. 598.08B 1.89%
210.21 1.29% 27.55% 52.63%
AVGO Broadcom Inc. 792.50B 1.88%
169.68 5.30% 42.11% 39.13%
XOM Exxon Mobil Corporation 520.49B 1.81%
117.15 2.25% 22.27% 23.45%
BRK/B Berkshire Hathaway Inc 1.80%
LMT Lockheed Martin Corporation 134.63B 1.79%
564.83 -0.12% 23.53% 39.00%
NOW ServiceNow, Inc. 187.78B 1.77%
911.53 2.37% 32.53% 37.48%
SYK Stryker Corporation 139.04B 1.77%
364.86 0.97% 21.05% 26.25%
V Visa Inc. 565.47B 1.71%
286.18 -0.80% 21.29% 30.87%
PGR The Progressive Corporation 148.62B 1.68%
253.76 -1.52% 30.69% 70.27%
CAT Caterpillar Inc. 181.24B 1.58%
373.77 5.25% 26.49% 21.84%
LLY Eli Lilly and Company 866.65B 1.57%
911.85 0.76% 32.30% 17.67%
AMAT Applied Materials, Inc. 162.08B 1.45%
196.61 5.62% 43.52% 44.31%
LIN Linde plc 225.43B 1.42%
472.11 1.09% 20.86% 30.26%
TSLA Tesla, Inc. 775.36B 1.36%
242.71 6.83% 68.17% 76.60%
PG The Procter & Gamble Company 400.74B 1.33%
170.55 -1.94% 24.60% 83.16%
UNH UnitedHealth Group Incorporated 535.12B 1.32%
579.50 -0.20% 30.51% 81.43%
PEP PepsiCo, Inc. 240.00B 1.29%
174.73 -0.27% 23.41% 66.14%
TMO Thermo Fisher Scientific Inc. 237.38B 1.29%
621.43 1.85% 20.99% 15.27%
WMT Walmart Inc. 630.48B 1.21%
78.44 -0.75% 20.31% 25.97%
LOW Lowe's Companies, Inc. 148.03B 1.17%
260.95 1.68% 26.48% 26.89%
JNJ Johnson & Johnson 396.64B 1.15%
164.77 -0.83% 20.29% 48.89%
ACN Accenture plc 209.27B 1.13%
334.09 -0.62% 32.28% 68.59%
BLK BlackRock, Inc. 138.76B 1.11%
936.77 1.52% 25.07% 36.96%
TMUS T-Mobile US, Inc. 233.61B 1.08%
200.22 1.80% 28.49% 66.87%
SO The Southern Company 96.91B 1.08%
88.54 -0.53% 19.01% 37.81%
NFLX Netflix, Inc. 302.43B 1.07%
704.69 2.06% 45.46% 68.40%
CSX CSX Corporation 67.09B 1.03%
34.61 1.63% 25.48% 36.14%
COST Costco Wholesale Corporation 400.68B 1.03%
903.79 1.26% 30.62% 72.04%
INTU Intuit Inc. 184.27B 1.02%
657.43 3.85% 30.39% 22.19%
MCD McDonald's Corporation 210.22B 1.02%
293.05 0.35% 19.29% 40.83%
PLD Prologis, Inc. 119.33B 1.00%
128.88 1.46% 29.94% 45.44%
MMC Marsh & McLennan Companies, Inc. 110.14B 0.96%
223.98 -0.98% 26.22% 67.76%
MAR Marriott International, Inc. 69.15B 0.95%
245.62 2.88% 23.87% 17.00%
ADI Analog Devices, Inc. 116.10B 0.93%
233.85 5.03% 32.02% 29.40%
CTAS Cintas Corporation 81.93B 0.93%
203.16 0.88% 27.38% 88.18%
BAC Bank of America Corporation 316.09B 0.92%
40.74 2.81% 29.08% 45.80%
FI Fiserv, Inc. 102.57B 0.92%
178.17 1.67% 22.36% 43.97%
TJX The TJX Companies, Inc. 133.65B 0.91%
118.50 1.07% 20.28% 19.66%
MS Morgan Stanley 163.63B 0.90%
101.14 1.85% 31.73% 56.56%
MCK McKesson Corporation 65.62B 0.89%
506.01 -1.10% 24.24% 29.40%
FDX FedEx Corporation 74.53B 0.89%
304.25 2.04% 41.86% 87.98%
HON Honeywell International Inc. 132.77B 0.86%
204.36 1.35% 21.47% 45.11%
PHM PulteGroup, Inc. 29.94B 0.84%
144.25 2.31% 34.60% 37.57%
MSI Motorola Solutions, Inc. 73.36B 0.84%
439.72 0.72% 20.53% 47.79%
MRK Merck & Co., Inc. 295.99B 0.82%
116.77 -1.58% 21.19% 30.70%
ABT Abbott Laboratories 197.60B 0.82%
113.57 -1.14% 34.04% 73.53%
MDLZ Mondelez International, Inc. 100.08B 0.80%
74.93 -0.17% 20.37% 43.11%
FANG Diamondback Energy, Inc. 54.06B 0.79%
182.81 2.63% 29.89% 66.06%
ABBV AbbVie Inc. 341.45B 0.78%
193.31 0.19% 26.55% 60.70%
ICE Intercontinental Exchange, Inc. 90.97B 0.77%
158.44 -1.72% 20.10% 19.20%
NEE NextEra Energy, Inc. 168.27B 0.76%
81.87 -2.86% 32.76% 37.67%
SPX 241115P03900000 SPX US 11/15/24 P3900 0.74%
ISRG Intuitive Surgical, Inc. 173.39B 0.73%
487.94 1.21% 35.44% 46.89%
DUK Duke Energy Corporation 88.49B 0.69%
114.60 -1.10% 17.16% 33.37%
Cash&Other Cash & Other 0.65%
MO Altria Group, Inc. 85.74B 0.62%
50.25 -0.75% 20.35% 33.87%
TYL Tyler Technologies, Inc. 24.66B 0.60%
577.86 -0.28% 24.99% 27.50%
DLR Digital Realty Trust, Inc. 51.86B 0.60%
158.39 0.09% 23.88% 25.94%
DE Deere & Company 112.74B 0.59%
412.05 2.74% 27.26% 16.72%
C Citigroup Inc. 118.90B 0.57%
62.33 4.05% 29.82% 34.97%
ADBE Adobe Inc. 232.13B 0.56%
523.53 3.03% 29.43% 10.10%
DVN Devon Energy Corporation 25.86B 0.55%
41.29 2.28% 30.99% 40.08%
PSA Public Storage 62.24B 0.52%
355.62 -1.42% 26.96% 43.80%
ETN Eaton Corporation plc 130.14B 0.51%
326.91 3.89% 33.19% 40.87%
VRTX Vertex Pharmaceuticals Incorporated 123.91B 0.49%
480.09 1.25% 25.67% 48.32%
AMD Advanced Micro Devices, Inc. 256.22B 0.48%
158.31 6.76% 47.04% 40.83%
SHW The Sherwin-Williams Company 95.48B 0.43%
378.52 0.85% 20.46% 22.55%
AMGN Amgen Inc. 180.98B 0.42%
336.81 1.17% 26.21% 30.95%
CMCSA Comcast Corporation 156.38B 0.37%
40.48 1.66% 39.28% 52.31%
FCX Freeport-McMoRan Inc. 65.19B 0.36%
45.37 3.31% 37.90% 34.98%
SPX 241115P03200000 SPX US 11/15/24 P3200 0.31%
ADP Automatic Data Processing, Inc. 112.86B 0.30%
276.76 0.31% 19.15% 28.49%
HAL Halliburton Company 26.33B 0.24%
29.82 2.47% 38.27% 46.36%
Total holdings: 79 Recognized Stocks: 75 Others: 4
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