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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pfizer Inc | US7170811035 | 717081103 | 0.226% | $661K | Equity (common) | Corporate | United States | USD |
| 102 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.226% | $661K | Equity (common) | Corporate | United States | USD |
| 103 | T-Mobile US Inc | US8725901040 | 872590104 | 0.225% | $659K | Equity (common) | Corporate | United States | USD |
| 104 | Cummins Inc | US2310211063 | 231021106 | 0.223% | $653K | Equity (common) | Corporate | United States | USD |
| 105 | Prologis Inc | US74340W1036 | 74340W103 | 0.217% | $635K | Equity (common) | Corporate | United States | USD |
| 106 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.216% | $632K | Equity (common) | Corporate | United States | USD |
| 107 | General Motors Co | US37045V1008 | 37045V100 | 0.215% | $630K | Equity (common) | Corporate | United States | USD |
| 108 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.212% | $622K | Equity (common) | Corporate | United States | USD |
| 109 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.210% | $617K | Equity (common) | Corporate | United States | USD |
| 110 | Chubb Ltd | CH0044328745 | Not reported | 0.206% | $604K | Equity (common) | Corporate | Switzerland | USD |
| 111 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.205% | $602K | Equity (common) | Corporate | Ireland | USD |
| 112 | Packaging Corp of America | US6951561090 | 695156109 | 0.203% | $595K | Equity (common) | Corporate | United States | USD |
| 113 | CVS Health Corp | US1266501006 | 126650100 | 0.203% | $595K | Equity (common) | Corporate | United States | USD |
| 114 | Honeywell International Inc | US4385162056 | 438516205 | 0.198% | $581K | Equity (common) | Corporate | United States | USD |
| 115 | Aon PLC | IE00BLP1HW54 | Not reported | 0.196% | $575K | Equity (common) | Corporate | United Kingdom | USD |
| 116 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.196% | $575K | Equity (common) | Corporate | United States | USD |
| 117 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.196% | $574K | Equity (common) | Corporate | United States | USD |
| 118 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.195% | $572K | Equity (common) | Corporate | United States | USD |
| 119 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.193% | $565K | Equity (common) | Corporate | United States | USD |
| 120 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.192% | $563K | Equity (common) | Corporate | United States | USD |
| 121 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.192% | $562K | Equity (common) | Corporate | United States | USD |
| 122 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.190% | $558K | Equity (common) | Corporate | United States | USD |
| 123 | Danaher Corp | US2358511028 | 235851102 | 0.189% | $553K | Equity (common) | Corporate | United States | USD |
| 124 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.185% | $543K | Equity (common) | Corporate | United States | USD |
| 125 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.184% | $541K | Equity (common) | Corporate | United States | USD |
| 126 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.184% | $540K | Equity (common) | Corporate | United States | USD |
| 127 | Starbucks Corp | US8552441094 | 855244109 | 0.183% | $538K | Equity (common) | Corporate | United States | USD |
| 128 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.182% | $533K | Equity (common) | Corporate | United States | USD |
| 129 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.180% | $529K | Equity (common) | Corporate | United States | USD |
| 130 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.180% | $527K | Equity (common) | Corporate | United States | USD |
| 131 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.179% | $524K | Equity (common) | Corporate | United States | USD |
| 132 | S&P Global Inc | US78409V1044 | 78409V104 | 0.172% | $505K | Equity (common) | Corporate | United States | USD |
| 133 | Corning Inc | US2193501051 | 219350105 | 0.171% | $501K | Equity (common) | Corporate | United States | USD |
| 134 | AppLovin Corp | US03831W1080 | 03831W108 | 0.169% | $495K | Equity (common) | Corporate | United States | USD |
| 135 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.168% | $494K | Equity (common) | Corporate | United States | USD |
| 136 | Fortinet Inc | US34959E1091 | 34959E109 | 0.167% | $490K | Equity (common) | Corporate | United States | USD |
| 137 | Adobe Inc | US00724F1012 | 00724F101 | 0.167% | $489K | Equity (common) | Corporate | United States | USD |
| 138 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.164% | $480K | Equity (common) | Corporate | United States | USD |
| 139 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.158% | $464K | Equity (common) | Corporate | United States | USD |
| 140 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.156% | $458K | Equity (common) | Corporate | United States | USD |
| 141 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.155% | $454K | Equity (common) | Corporate | United States | USD |
| 142 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.153% | $449K | Equity (common) | Corporate | United States | USD |
| 143 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.151% | $444K | Equity (common) | Corporate | United States | USD |
| 144 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.147% | $432K | Equity (common) | Corporate | United States | USD |
| 145 | FedEx Corp | US31428X1063 | 31428X106 | 0.147% | $430K | Equity (common) | Corporate | United States | USD |
| 146 | Ciena Corp | US1717793095 | 171779309 | 0.146% | $429K | Equity (common) | Corporate | United States | USD |
| 147 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.146% | $428K | Equity (common) | Corporate | United States | USD |
| 148 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.139% | $408K | Equity (common) | Corporate | United States | USD |
| 149 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.139% | $406K | Equity (common) | Corporate | Ireland | USD |
| 150 | Waste Management Inc | US94106L1098 | 94106L109 | 0.135% | $396K | Equity (common) | Corporate | United States | USD |
| 151 | Datadog Inc | US23804L1035 | 23804L103 | 0.133% | $389K | Equity (common) | Corporate | United States | USD |
| 152 | Intuit Inc | US4612021034 | 461202103 | 0.132% | $387K | Equity (common) | Corporate | United States | USD |
| 153 | Synopsys Inc | US8716071076 | 871607107 | 0.116% | $341K | Equity (common) | Corporate | United States | USD |
| 154 | Cigna Group/The | US1255231003 | 125523100 | 0.115% | $337K | Equity (common) | Corporate | United States | USD |
| 155 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.111% | $324K | Equity (common) | Corporate | United States | USD |
| 156 | Kenvue Inc | US49177J1025 | 49177J102 | 0.105% | $309K | Equity (common) | Corporate | United States | USD |
| 157 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.103% | $302K | Equity (common) | Corporate | United States | USD |
| 158 | CRH PLC | IE0001827041 | Not reported | 0.100% | $294K | Equity (common) | Corporate | Ireland | USD |
| 159 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.097% | $285K | Equity (common) | Corporate | Ireland | USD |
| 160 | Coherent Corp | US19247G1076 | 19247G107 | 0.096% | $282K | Equity (common) | Corporate | United States | USD |
| 161 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.087% | $255K | Equity (common) | Corporate | United States | USD |
| 162 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.086% | $252K | Equity (common) | Corporate | Netherlands | USD |
| 163 | Tapestry Inc | US8760301072 | 876030107 | 0.086% | $251K | Equity (common) | Corporate | United States | USD |
| 164 | VIX US 08/19/26 C55 | Not reported | Not reported | 0.077% | $225K | Equity derivatives | Other | United States | USD |
| 165 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.033% | $98K | Equity (common) | Corporate | United States | USD |
| 166 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.004% | $12K | Equity (common) | Corporate | United States | USD |
| 167 | SPXW US 08/07/26 C8350 | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | United States | USD |
| 168 | SPXW US 08/07/26 C8600 | Not reported | Not reported | −<0.001% | -$750 | Equity derivatives | Other | United States | USD |