ADME
ADME
About Aptus Drawdown Managed Equity ETF
The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
About Aptus Drawdown Managed Equity ETF
The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.32% | 100.58K | $17.82M |
 AAPL | Apple Inc. | 6.65% | 61.27K | $16.18M |
 GOOG | Alphabet Inc. | 5.55% | 43.41K | $13.52M |
 MSFT | Microsoft Corporation | 4.97% | 30.79K | $12.09M |
 AMZN | Amazon.com, Inc. | 3.44% | 39.91K | $8.38M |
 AVGO | Broadcom Inc. | 2.53% | 19.25K | $6.15M |
 META | Meta Platforms, Inc. | 2.38% | 8.92K | $5.78M |
 CAT | Caterpillar Inc. | 2.03% | 6.67K | $4.95M |
 XOM | Exxon Mobil Corporation | 1.94% | 31.03K | $4.73M |
 TSLA | Tesla, Inc. | 1.91% | 11.57K | $4.66M |
 V | Visa Inc. | 1.72% | 13.11K | $4.20M |
 JPM | JPMorgan Chase & Co. | 1.66% | 13.46K | $4.04M |
 LLY | Eli Lilly and Company | 1.42% | 3.29K | $3.46M |
 WMT | Walmart Inc. | 1.32% | 25.10K | $3.21M |
 LRCX | Lam Research Corporation | 1.22% | 12.71K | $2.97M |
 BLK | BlackRock, Inc. | 1.16% | 2.66K | $2.83M |
 SO | The Southern Company | 1.15% | 28.72K | $2.80M |
 PEP | PepsiCo, Inc. | 1.09% | 15.67K | $2.66M |
 NFLX | Netflix, Inc. | 1.02% | 25.91K | $2.49M |
 JNJ | Johnson & Johnson | 1.01% | 9.91K | $2.46M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
CAT
Caterpillar Inc.
XOM
Exxon Mobil Corporation
TSLA
Tesla, Inc.
V
Visa Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
WMT
Walmart Inc.
LRCX
Lam Research Corporation
BLK
BlackRock, Inc.
SO
The Southern Company
PEP
PepsiCo, Inc.
NFLX
Netflix, Inc.
JNJ
Johnson & Johnson