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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. 3.85T 7.65%
254.49 1.88% 22.10% 17.26%
NVDA NVIDIA Corporation 3.30T 6.55%
134.70 3.08% 51.38% 29.72%
MSFT Microsoft Corporation 3.25T 6.41%
436.60 -0.10% 21.55% 16.24%
AMZN Amazon.com, Inc. 2.37T 4.15%
224.92 0.73% 29.44% 23.46%
GOOG Alphabet Inc. 2.35T 4.05%
192.96 1.72% 30.78% 36.51%
AVGO Broadcom Inc. 1.03T 2.58%
220.79 1.13% 47.65% 49.62%
META Meta Platforms, Inc. 1.48T 2.53%
585.25 -1.73% 32.83% 16.85%
TSLA Tesla, Inc. 1.35T 2.34%
421.06 -3.46% 80.38% 105.60%
NOW ServiceNow, Inc. 224.80B 2.19%
1,091.25 1.52% 28.87% 27.09%
JPM JPMorgan Chase & Co. 668.92B 1.94%
237.60 1.99% 21.37% 50.70%
V Visa Inc. 623.04B 1.84%
317.71 0.90% 19.70% 31.10%
SYK Stryker Corporation 138.99B 1.70%
364.60 2.09% 21.51% 29.37%
BRK/B Berkshire Hathaway Inc 1.65%
CAT Caterpillar Inc. 176.73B 1.64%
366.04 1.57% 26.74% 22.51%
XOM Exxon Mobil Corporation 465.31B 1.60%
105.87 0.34% 25.38% 43.45%
PGR The Progressive Corporation 140.58B 1.53%
239.97 0.11% 25.80% 36.35%
LMT Lockheed Martin Corporation 115.91B 1.45%
489.02 1.95% 23.00% 64.89%
NFLX Netflix, Inc. 388.58B 1.34%
909.05 0.78% 28.65% 20.56%
WMT Walmart Inc. 741.00B 1.26%
92.24 -1.24% 21.22% 29.49%
AMAT Applied Materials, Inc. 133.11B 1.24%
163.59 1.33% 37.95% 26.64%
BLK BlackRock, Inc. 159.32B 1.23%
1,028.69 1.22% 24.33% 53.94%
LIN Linde plc 202.04B 1.22%
424.31 1.12% 19.62% 23.76%
LLY Eli Lilly and Company 728.85B 1.21%
767.76 1.35% 37.07% 38.72%
Cash&Other Cash & Other 1.16%
ACN Accenture plc 229.16B 1.14%
366.37 -1.56% 33.32% 73.98%
TMUS T-Mobile US, Inc. 255.67B 1.14%
220.31 1.06% 25.94% 68.87%
LOW Lowe's Companies, Inc. 139.88B 1.12%
247.72 1.31% 23.09% 12.64%
MAR Marriott International, Inc. 78.91B 1.11%
283.96 1.77% 21.43% 22.56%
KO The Coca-Cola Company 269.45B 1.11%
62.55 0.16% 19.98% 63.00%
PG The Procter & Gamble Company 395.79B 1.08%
168.06 -0.67% 18.76% 57.71%
MS Morgan Stanley 198.87B 1.05%
123.44 2.44% 32.09% 54.08%
TMO Thermo Fisher Scientific Inc. 200.45B 1.05%
524.05 1.42% 23.15% 29.43%
COST Costco Wholesale Corporation 423.57B 1.05%
954.07 -0.08% 21.18% 27.16%
UNH UnitedHealth Group Incorporated 460.26B 1.04%
500.13 2.22% 44.81% 119.17%
FI Fiserv, Inc. 117.23B 1.03%
206.05 1.87% 23.39% 42.91%
ISRG Intuitive Surgical, Inc. 186.79B 1.00%
524.43 0.10% 28.01% 40.98%
INTU Intuit Inc. 180.10B 1.00%
643.39 1.01% 27.62% 15.45%
MCD McDonald's Corporation 209.74B 0.97%
292.68 0.84% 20.53% 40.88%
BAC Bank of America Corporation 338.91B 0.96%
44.17 1.82% 23.68% 54.87%
SO The Southern Company 90.79B 0.94%
82.86 1.32% 19.64% 57.83%
HON Honeywell International Inc. 148.46B 0.92%
228.32 0.63% 25.42% 71.31%
CSX CSX Corporation 61.42B 0.91%
31.85 0.86% 26.42% 39.98%
TJX The TJX Companies, Inc. 137.15B 0.89%
122.00 0.66% 19.25% 17.50%
MSI Motorola Solutions, Inc. 78.54B 0.85%
469.94 1.32% 21.26% 44.94%
ADI Analog Devices, Inc. 105.11B 0.85%
211.78 1.93% 30.14% 25.49%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.84%
211.74 0.66% 21.32% 52.92%
CTAS Cintas Corporation 75.39B 0.82%
186.94 2.27% 35.33% 99.47%
ABT Abbott Laboratories 198.13B 0.78%
114.23 1.61% 22.51% 37.10%
PLD Prologis, Inc. 95.69B 0.74%
103.32 1.89% 29.62% 33.52%
BMY Bristol-Myers Squibb Company 116.28B 0.70%
57.33 1.83% 28.90% 41.38%
JNJ Johnson & Johnson 347.83B 0.69%
144.47 0.62% 19.93% 50.22%
MKC McCormick & Company, Incorporated 21.17B 0.69%
78.86 0.79% 25.41% 37.23%
PHM PulteGroup, Inc. 22.67B 0.69%
110.52 1.50% 35.66% 39.53%
DLR Digital Realty Trust, Inc. 59.23B 0.68%
178.57 1.00% 24.63% 29.63%
ICE Intercontinental Exchange, Inc. 86.30B 0.67%
150.31 1.36% 20.36% 32.52%
ABBV AbbVie Inc. 310.27B 0.67%
175.58 2.37% 25.31% 55.38%
NEE NextEra Energy, Inc. 147.38B 0.64%
71.67 2.72% 27.71% 27.17%
FANG Diamondback Energy, Inc. 45.24B 0.63%
154.94 1.23% 31.46% 60.30%
DE Deere & Company 117.45B 0.63%
432.49 1.37% 23.70% 15.09%
C Citigroup Inc. 130.86B 0.62%
69.19 1.13% 24.58% 36.46%
DUK Duke Energy Corporation 83.64B 0.60%
108.28 1.12% 21.27% 55.78%
TYL Tyler Technologies, Inc. 25.91B 0.59%
605.42 1.99% 21.84% 11.78%
MO Altria Group, Inc. 91.25B 0.58%
53.84 1.60% 21.98% 54.51%
ETN Eaton Corporation plc 133.63B 0.57%
338.12 0.74% 28.27% 20.96%
SPX 250221P04150000 SPX US 02/21/25 P4150 0.53%
PSA Public Storage 52.12B 0.43%
297.50 2.82% 23.23% 25.39%
EOG EOG Resources, Inc. 66.95B 0.43%
119.04 0.69% 25.87% 36.99%
ADBE Adobe Inc. 196.84B 0.42%
447.17 2.24% 28.17% 12.93%
BR Broadridge Financial Solutions, Inc. 26.42B 0.41%
226.01 0.82% 19.14% 37.39%
HCA HCA Healthcare, Inc. 76.91B 0.41%
303.62 2.05% 27.51% 33.11%
SHW The Sherwin-Williams Company 87.01B 0.39%
345.47 0.90% 22.13% 35.53%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.39%
397.27 0.16% 52.65% 97.77%
AMD Advanced Micro Devices, Inc. 193.46B 0.39%
119.21 0.28% 48.85% 38.80%
CMCSA Comcast Corporation 145.89B 0.34%
38.22 2.19% 29.28% 43.66%
AMGN Amgen Inc. 141.58B 0.33%
263.38 0.84% 25.97% 20.88%
FCX Freeport-McMoRan Inc. 55.84B 0.31%
38.86 1.62% 37.71% 50.07%
ADP Automatic Data Processing, Inc. 119.80B 0.31%
294.02 0.92% 21.34% 51.88%
SPX 250221P03400000 SPX US 02/21/25 P3400 0.23%
SLB Schlumberger Limited 52.01B 0.21%
36.83 -0.22% 36.66% 53.20%
Total holdings: 79 Recognized Stocks: 75 Others: 4
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