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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. 3.34T 7.63%
222.13 1.94% 33.92% 79.00%
NVDA NVIDIA Corporation 2.64T 6.62%
108.38 -1.18% 44.14% 28.58%
MSFT Microsoft Corporation 2.79T 6.28%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 4.10%
190.26 -1.28% 43.52% 89.96%
GOOG Alphabet Inc. 1.89T 4.04%
156.23 0.11% 41.74% 90.48%
AVGO Broadcom Inc. 787.25B 2.82%
167.43 -1.00% 52.26% 57.79%
META Meta Platforms, Inc. 1.46T 2.58%
576.36 -0.07% 49.95% 71.34%
TSLA Tesla, Inc. 833.59B 2.39%
259.16 -1.67% 82.13% 75.19%
NOW ServiceNow, Inc. 164.96B 2.15%
796.14 -0.20% 53.18% 100.70%
JPM JPMorgan Chase & Co. 685.89B 1.96%
245.30 1.01% 32.82% 69.17%
V Visa Inc. 684.85B 1.83%
350.46 2.22% 27.96% 78.36%
SYK Stryker Corporation 142.08B 1.70%
372.25 2.13% 28.94% 59.61%
BRK/B Berkshire Hathaway Inc 1.66%
CAT Caterpillar Inc. 157.62B 1.62%
329.80 0.03% 34.05% 55.15%
XOM Exxon Mobil Corporation 516.05B 1.60%
118.93 1.02% 24.23% 35.61%
PGR The Progressive Corporation 165.90B 1.53%
283.01 1.49% 28.20% 50.36%
LMT Lockheed Martin Corporation 105.15B 1.44%
446.71 1.18% 32.40% 91.50%
NFLX Netflix, Inc. 398.90B 1.33%
932.53 -0.14% 52.22% 97.46%
AMAT Applied Materials, Inc. 117.90B 1.26%
145.12 0.04% 23.90% 46.69%
WMT Walmart Inc. 703.80B 1.24%
87.79 3.10% 25.96% 63.47%
BLK BlackRock, Inc. 146.94B 1.24%
946.48 -0.02% 30.61% 67.51%
LLY Eli Lilly and Company 782.95B 1.23%
825.91 0.41% 50.39% 80.82%
LIN Linde plc 220.21B 1.21%
465.64 1.42% 27.57% 43.14%
TMUS T-Mobile US, Inc. 304.51B 1.15%
266.71 0.67% 33.01% 97.60%
LOW Lowe's Companies, Inc. 130.54B 1.12%
233.23 2.11% 29.06% 39.94%
ACN Accenture plc 195.35B 1.10%
312.04 2.53% 27.85% 39.50%
MAR Marriott International, Inc. 65.67B 1.10%
238.20 0.50% 34.36% 87.07%
KO The Coca-Cola Company 308.22B 1.10%
71.62 1.78% 22.54% 79.48%
PG The Procter & Gamble Company 399.61B 1.08%
170.42 1.42% 25.82% 98.65%
MS Morgan Stanley 188.17B 1.08%
116.67 1.16% 40.02% 84.71%
UNH UnitedHealth Group Incorporated 479.08B 1.06%
523.75 1.49% 38.29% 80.84%
TMO Thermo Fisher Scientific Inc. 187.73B 1.05%
497.60 -0.51% 33.28% 80.33%
FI Fiserv, Inc. 123.95B 1.03%
220.83 2.17% 29.89% 73.79%
COST Costco Wholesale Corporation 419.63B 1.02%
945.78 1.73% 24.75% 50.09%
ISRG Intuitive Surgical, Inc. 177.44B 1.01%
495.27 0.70% 41.59% 87.00%
INTU Intuit Inc. 171.65B 0.98%
613.99 2.52% 28.07% 24.64%
MCD McDonald's Corporation 223.18B 0.97%
312.37 1.72% 24.15% 66.06%
BAC Bank of America Corporation 317.34B 0.96%
41.73 1.16% 36.94% 86.94%
SO The Southern Company 100.85B 0.94%
91.95 0.90% 15.04% 45.82%
Cash&Other Cash & Other 0.92%
CSX CSX Corporation 55.76B 0.92%
29.43 1.10% 25.60% 40.55%
HON Honeywell International Inc. 137.38B 0.92%
211.75 0.67% 27.75% 76.83%
TJX The TJX Companies, Inc. 136.92B 0.89%
121.80 3.04% 18.11% 25.74%
ADI Analog Devices, Inc. 100.02B 0.86%
201.67 0.05% 36.36% 42.93%
MSI Motorola Solutions, Inc. 73.09B 0.84%
437.81 1.11% 26.76% 74.01%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.84%
244.03 0.68% 20.23% 71.05%
CTAS Cintas Corporation 82.94B 0.80%
205.53 1.14% 21.25% 33.82%
ABT Abbott Laboratories 230.06B 0.78%
132.65 1.40% 28.62% 85.56%
PLD Prologis, Inc. 103.61B 0.75%
111.79 1.21% 25.69% 59.96%
BMY Bristol-Myers Squibb Company 124.10B 0.69%
60.99 1.62% 39.10% 100.05%
JNJ Johnson & Johnson 399.65B 0.69%
165.84 1.30% 22.49% 63.71%
PHM PulteGroup, Inc. 20.72B 0.68%
102.80 1.04% 40.26% 89.19%
ABBV AbbVie Inc. 370.64B 0.67%
209.52 2.06% 30.89% 78.58%
DLR Digital Realty Trust, Inc. 48.24B 0.67%
143.29 0.84% 35.41% 76.53%
MKC McCormick & Company, Incorporated 22.07B 0.67%
82.31 1.04% 24.16% 32.49%
ICE Intercontinental Exchange, Inc. 99.11B 0.66%
172.50 -1.26% 25.79% 60.67%
NEE NextEra Energy, Inc. 145.82B 0.64%
70.89 0.62% 32.68% 60.94%
FANG Diamondback Energy, Inc. 46.28B 0.64%
159.88 1.49% 30.76% 52.60%
C Citigroup Inc. 133.78B 0.63%
70.99 0.94% 37.87% 75.30%
DE Deere & Company 127.39B 0.62%
469.35 0.87% 29.59% 35.13%
SPX 250321P04150000 SPX US 03/21/25 P4150 0.62%
DUK Duke Energy Corporation 94.77B 0.60%
121.97 2.14% 22.66% 63.93%
TYL Tyler Technologies, Inc. 25.01B 0.57%
581.39 0.30% 33.27% 55.23%
ETN Eaton Corporation plc 106.49B 0.56%
271.83 -0.85% 41.23% 75.97%
MO Altria Group, Inc. 101.47B 0.56%
60.02 3.22% 26.49% 95.72%
EOG EOG Resources, Inc. 71.04B 0.43%
128.24 1.30% 30.19% 68.70%
PSA Public Storage 52.50B 0.43%
299.29 1.67% 26.71% 50.20%
BR Broadridge Financial Solutions, Inc. 28.37B 0.41%
242.46 2.08% 23.96% 49.61%
ADBE Adobe Inc. 163.46B 0.41%
383.53 -0.57% 29.45% 19.44%
HCA HCA Healthcare, Inc. 85.08B 0.41%
345.55 0.99% 26.09% 62.47%
AMD Advanced Micro Devices, Inc. 166.49B 0.40%
102.74 -0.47% 49.23% 54.05%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.40%
484.82 -1.60% 31.06% 36.72%
SHW The Sherwin-Williams Company 87.82B 0.39%
349.19 2.78% 29.23% 77.93%
SPX 250321P03500000 SPX US 03/21/25 P3500 0.36%
CMCSA Comcast Corporation 139.17B 0.33%
36.90 0.76% 35.61% 80.98%
AMGN Amgen Inc. 167.37B 0.32%
311.55 1.50% 35.26% 42.64%
ADP Automatic Data Processing, Inc. 124.31B 0.31%
305.53 1.56% 26.72% 80.49%
FCX Freeport-McMoRan Inc. 54.41B 0.31%
37.86 -1.46% 47.64% 89.61%
SLB Schlumberger Limited 56.84B 0.22%
41.80 -0.19% 33.44% 50.48%
Total holdings: 79 Recognized Stocks: 75 Others: 4
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