ADME holdings
Aptus Drawdown Managed Equity ETF
Positions
168 stored of 168 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.599% | $22.3M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 7.066% | $20.7M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K1079 | 02079K107 | 5.865% | $17.2M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 5.379% | $15.8M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 4.128% | $12.1M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.861% | $8.4M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.895% | $5.6M | Equity (common) | Corporate | United States | USD |
| 8 | Visa Inc | US92826C8394 | 92826C839 | 1.852% | $5.4M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.809% | $5.3M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.477% | $4.3M | Equity (common) | Corporate | United States | USD |
| 11 | Eli Lilly & Co | US5324571083 | 532457108 | 1.433% | $4.2M | Equity (common) | Corporate | United States | USD |
| 12 | Micron Technology Inc | US5951121038 | 595112103 | 1.426% | $4.2M | Equity (common) | Corporate | United States | USD |
| 13 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.405% | $4.1M | Equity (common) | Corporate | United States | USD |
| 14 | Tesla Inc | US88160R1014 | 88160R101 | 1.370% | $4.0M | Equity (common) | Corporate | United States | USD |
| 15 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.258% | $3.7M | Equity (common) | Corporate | United States | USD |
| 16 | Blackrock Inc | US09290D1019 | 09290D101 | 1.119% | $3.3M | Equity (common) | Corporate | United States | USD |
| 17 | BNY Mellon US Large Cap Core E BNY Mellon US Large Cap Core Equity ETF | US09661T1079 | 09661T107 | 1.055% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 18 | Walmart Inc | US9311421039 | 931142103 | 1.037% | $3.0M | Equity (common) | Corporate | United States | USD |
| 19 | CSX Corp | US1264081035 | 126408103 | 1.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | Caterpillar Inc | US1491231015 | 149123101 | 1.003% | $2.9M | Equity (common) | Corporate | United States | USD |
| 21 | Johnson & Johnson | US4781601046 | 478160104 | 0.980% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | Southern Co/The | US8425871071 | 842587107 | 0.905% | $2.7M | Equity (common) | Corporate | United States | USD |
| 23 | Citigroup Inc | US1729674242 | 172967424 | 0.905% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | Not reported | 0.873% | $2.6M | Equity (common) | Corporate | United States | USD |
| 25 | Progressive Corp/The | US7433151039 | 743315103 | 0.855% | $2.5M | Equity (common) | Corporate | United States | USD |
| 26 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.820% | $2.4M | Equity (common) | Corporate | United States | USD |
| 27 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.818% | $2.4M | Equity (common) | Corporate | United States | USD |
| 28 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.809% | $2.4M | Equity (common) | Corporate | United States | USD |
| 29 | General Electric Co | US3696043013 | 369604301 | 0.786% | $2.3M | Equity (common) | Corporate | United States | USD |
| 30 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.730% | $2.1M | Equity (common) | Corporate | United States | USD |
| 31 | McDonald's Corp | US5801351017 | 580135101 | 0.710% | $2.1M | Equity (common) | Corporate | United States | USD |
| 32 | Lam Research Corp | US5128073062 | 512807306 | 0.704% | $2.1M | Equity (common) | Corporate | United States | USD |
| 33 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.683% | $2.0M | Equity (common) | Corporate | United States | USD |
| 34 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.669% | $2.0M | Equity (common) | Corporate | United States | USD |
| 35 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.654% | $1.9M | Equity (common) | Corporate | United States | USD |
| 36 | Intel Corp | US4581401001 | 458140100 | 0.649% | $1.9M | Equity (common) | Corporate | United States | USD |
| 37 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.645% | $1.9M | Equity (common) | Corporate | United States | USD |
| 38 | Altria Group Inc | US02209S1033 | 02209S103 | 0.634% | $1.9M | Equity (common) | Corporate | United States | USD |
| 39 | Netflix Inc | US64110L1061 | 64110L106 | 0.634% | $1.9M | Equity (common) | Corporate | United States | USD |
| 40 | Cintas Corp | US1729081059 | 172908105 | 0.620% | $1.8M | Equity (common) | Corporate | United States | USD |
| 41 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.615% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.609% | $1.8M | Equity (common) | Corporate | United States | USD |
| 43 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.605% | $1.8M | Equity (common) | Corporate | United States | USD |
| 44 | Applied Materials Inc | US0382221051 | 038222105 | 0.601% | $1.8M | Equity (common) | Corporate | United States | USD |
| 45 | Chevron Corp | US1667641005 | 166764100 | 0.589% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.583% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.557% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.536% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.532% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.529% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 51 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.527% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | Home Depot Inc/The | US4370761029 | 437076102 | 0.526% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | Amphenol Corp | US0320951017 | 032095101 | 0.490% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.490% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | RTX Corp | US75513E1010 | 75513E101 | 0.484% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.467% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | PepsiCo Inc | US7134481081 | 713448108 | 0.446% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.444% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | VIX US 08/19/26 C25 | Not reported | Not reported | 0.443% | $1.3M | Equity derivatives | Other | United States | USD |
| 60 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.434% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | Morgan Stanley | US6174464486 | 617446448 | 0.416% | $1.2M | Equity (common) | Corporate | United States | USD |
| 62 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.413% | $1.2M | Equity (common) | Corporate | United States | USD |
| 63 | PulteGroup Inc | US7458671010 | 745867101 | 0.400% | $1.2M | Equity (common) | Corporate | United States | USD |
| 64 | Amgen Inc | US0311621009 | 031162100 | 0.400% | $1.2M | Equity (common) | Corporate | United States | USD |
| 65 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.398% | $1.2M | Equity (common) | Corporate | United States | USD |
| 66 | Texas Instruments Inc | US8825081040 | 882508104 | 0.397% | $1.2M | Equity (common) | Corporate | United States | USD |
| 67 | Stryker Corp | US8636671013 | 863667101 | 0.395% | $1.2M | Equity (common) | Corporate | United States | USD |
| 68 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.383% | $1.1M | Equity (common) | Corporate | United States | USD |
| 69 | Equinix Inc | US29444U7000 | 29444U700 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | KLA Corp | US4824801009 | 482480100 | 0.367% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.349% | $1.0M | Equity (common) | Corporate | United States | USD |
| 72 | Abbott Laboratories | US0028241000 | 002824100 | 0.345% | $1.0M | Equity (common) | Corporate | United States | USD |
| 73 | Oracle Corp | US68389X1054 | 68389X105 | 0.342% | $1.0M | Equity (common) | Corporate | United States | USD |
| 74 | VIX US 08/19/26 C40 | Not reported | Not reported | -0.341% | -$1.0M | Equity derivatives | Other | United States | USD |
| 75 | Arista Networks Inc | US0404132054 | 040413205 | 0.331% | $972K | Equity (common) | Corporate | United States | USD |
| 76 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.314% | $921K | Equity (common) | Corporate | United States | USD |
| 77 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.310% | $910K | Equity (common) | Corporate | United States | USD |
| 78 | Western Digital Corp | US9581021055 | 958102105 | 0.303% | $889K | Equity (common) | Corporate | United States | USD |
| 79 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.295% | $866K | Equity (common) | Corporate | United States | USD |
| 80 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.286% | $839K | Equity (common) | Corporate | United States | USD |
| 81 | Elevance Health Inc | US0367521038 | 036752103 | 0.285% | $835K | Equity (common) | Corporate | United States | USD |
| 82 | Analog Devices Inc | US0326541051 | 032654105 | 0.283% | $830K | Equity (common) | Corporate | United States | USD |
| 83 | American Express Co | US0258161092 | 025816109 | 0.282% | $827K | Equity (common) | Corporate | United States | USD |
| 84 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.280% | $820K | Equity (common) | Corporate | United States | USD |
| 85 | Walt Disney Co/The | US2546871060 | 254687106 | 0.277% | $813K | Equity (common) | Corporate | United States | USD |
| 86 | QUALCOMM Inc | US7475251036 | 747525103 | 0.273% | $801K | Equity (common) | Corporate | United States | USD |
| 87 | Newmont Corp | US6516391066 | 651639106 | 0.270% | $792K | Equity (common) | Corporate | United States | USD |
| 88 | AT&T Inc | US00206R1023 | 00206R102 | 0.268% | $787K | Equity (common) | Corporate | United States | USD |
| 89 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.268% | $786K | Equity (common) | Corporate | United States | USD |
| 90 | Public Storage | US74460D1090 | 74460D109 | 0.260% | $763K | Equity (common) | Corporate | United States | USD |
| 91 | Boeing Co/The | US0970231058 | 097023105 | 0.258% | $755K | Equity (common) | Corporate | United States | USD |
| 92 | Sandisk Corp | US80004C2008 | 80004C200 | 0.253% | $742K | Equity (common) | Corporate | United States | USD |
| 93 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.253% | $741K | Equity (common) | Corporate | United States | USD |
| 94 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.248% | $728K | Equity (common) | Corporate | United States | USD |
| 95 | SLB Ltd | AN8068571086 | 806857108 | 0.239% | $701K | Equity (common) | Corporate | United States | USD |
| 96 | Deere & Co | US2441991054 | 244199105 | 0.235% | $690K | Equity (common) | Corporate | United States | USD |
| 97 | Mondelez International Inc | US6092071058 | 609207105 | 0.235% | $689K | Equity (common) | Corporate | United States | USD |
| 98 | Marvell Technology Inc | US5738741041 | 573874104 | 0.232% | $681K | Equity (common) | Corporate | United States | USD |
| 99 | Salesforce Inc | US79466L3024 | 79466L302 | 0.230% | $674K | Equity (common) | Corporate | United States | USD |
| 100 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.227% | $666K | Equity (common) | Corporate | United States | USD |