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 | 7.64% | 108.92K | $22.17M |
 AAPL | Apple Inc. | 7.24% | 66.15K | $20.99M |
 GOOG | Alphabet Inc. | 5.80% | 47.95K | $16.81M |
 MSFT | Microsoft Corporation | 4.49% | 33.31K | $13.02M |
 AMZN | Amazon.com, Inc. | 3.78% | 44.32K | $10.96M |
 AVGO | Broadcom Inc. | 2.80% | 21.15K | $8.12M |
 META | Meta Platforms, Inc. | 2.25% | 9.93K | $6.52M |
 V | Visa Inc. | 1.80% | 14.56K | $5.21M |
 TSLA | Tesla, Inc. | 1.72% | 12.67K | $5.00M |
 JPM | JPMorgan Chase & Co. | 1.71% | 14.80K | $4.95M |
 MU | Micron Technology, Inc. | 1.61% | 4.99K | $4.67M |
 LLY | Eli Lilly and Company | 1.46% | 3.59K | $4.24M |
 AMD | Advanced Micro Devices, Inc. | 1.40% | 7.60K | $4.06M |
 XOM | Exxon Mobil Corporation | 1.30% | 26.02K | $3.76M |
 CAT | Caterpillar Inc. | 1.23% | 3.83K | $3.57M |
 WMT | Walmart Inc. | 1.06% | 26.84K | $3.08M |
 BLK | BlackRock, Inc. | 1.05% | 2.95K | $3.05M |
 CSX | CSX Corporation | 0.99% | 57.86K | $2.87M |
 JNJ | Johnson & Johnson | 0.98% | 11.00K | $2.84M |
 LIN | Linde plc | 0.95% | 5.25K | $2.75M |
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
Singapore
Switzerland
NetherlandsSECTOR 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 Singapore Switzerland NetherlandsHoldings (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.
V
Visa Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
CAT
Caterpillar Inc.
WMT
Walmart Inc.
BLK
BlackRock, Inc.
CSX
CSX Corporation
JNJ
Johnson & Johnson
LIN
Linde plc