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 | 7.68% | 101.94K | $19.09M |
 AAPL | Apple Inc. | 6.54% | 61.98K | $16.26M |
 MSFT | Microsoft Corporation | 6.00% | 31.16K | $14.91M |
 GOOG | Alphabet Inc. | 5.55% | 43.85K | $13.79M |
 AMZN | Amazon.com, Inc. | 3.95% | 40.78K | $9.83M |
 AVGO | Broadcom Inc. | 2.72% | 19.66K | $6.76M |
 META | Meta Platforms, Inc. | 2.44% | 9.17K | $6.06M |
 LRCX | Lam Research Corporation | 2.21% | 26.60K | $5.50M |
 TSLA | Tesla, Inc. | 2.06% | 11.81K | $5.11M |
 V | Visa Inc. | 1.89% | 13.15K | $4.70M |
 JPM | JPMorgan Chase & Co. | 1.85% | 13.74K | $4.60M |
 CAT | Caterpillar Inc. | 1.71% | 6.81K | $4.24M |
 XOM | Exxon Mobil Corporation | 1.54% | 31.69K | $3.84M |
 MS | Morgan Stanley | 1.47% | 19.42K | $3.65M |
 LLY | Eli Lilly and Company | 1.43% | 3.35K | $3.57M |
 WMT | Walmart Inc. | 1.29% | 28.07K | $3.21M |
 BLK | BlackRock, Inc. | 1.21% | 2.71K | $3.02M |
 NOC | Northrop Grumman Corporation | 1.11% | 4.51K | $2.75M |
 TMO | Thermo Fisher Scientific Inc. | 1.11% | 4.45K | $2.76M |
 SYK | Stryker Corporation | 1.09% | 7.37K | $2.70M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET 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 Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom SwitzerlandHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
V
Visa Inc.
JPM
JPMorgan Chase & Co.
CAT
Caterpillar Inc.
XOM
Exxon Mobil Corporation
MS
Morgan Stanley
LLY
Eli Lilly and Company
WMT
Walmart Inc.
BLK
BlackRock, Inc.
NOC
Northrop Grumman Corporation
TMO
Thermo Fisher Scientific Inc.
SYK
Stryker Corporation