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ADME | Aptus Drawdown Managed Equity ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 7.63%
212.50 0.61% 45.28% 51.12%
NVDA NVIDIA Corporation 2.66T 6.62%
108.92 -0.09% 60.98% 40.69%
MSFT Microsoft Corporation 2.94T 6.28%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 4.10%
184.42 -1.58% 47.62% 52.61%
GOOG Alphabet Inc. 1.94T 4.04%
160.89 -0.72% 47.35% 59.79%
AVGO Broadcom Inc. 904.98B 2.82%
192.47 0.68% 56.13% 44.25%
META Meta Platforms, Inc. 1.39T 2.58%
549.00 -0.98% 57.14% 63.52%
TSLA Tesla, Inc. 907.57B 2.39%
282.16 -3.38% 92.82% 58.86%
NOW ServiceNow, Inc. 197.69B 2.15%
955.01 1.29% 55.31% 58.64%
JPM JPMorgan Chase & Co. 680.78B 1.96%
244.62 0.00% 35.56% 36.93%
V Visa Inc. 674.72B 1.83%
345.50 1.17% 36.89% 56.99%
SYK Stryker Corporation 142.72B 1.70%
373.92 0.81% 28.94% 58.22%
BRK/B Berkshire Hathaway Inc 1.66%
CAT Caterpillar Inc. 147.81B 1.62%
309.27 0.61% 42.89% 49.60%
XOM Exxon Mobil Corporation 456.88B 1.60%
105.63 -2.52% 34.99% 48.45%
PGR The Progressive Corporation 165.17B 1.53%
281.74 1.97% 29.50% 31.75%
LMT Lockheed Martin Corporation 111.93B 1.44%
477.75 0.39% 31.16% 50.88%
NFLX Netflix, Inc. 481.63B 1.33%
1,131.72 0.54% 41.86% 34.96%
AMAT Applied Materials, Inc. 122.44B 1.26%
150.71 0.78% 52.62% 50.50%
WMT Walmart Inc. 778.09B 1.24%
97.25 1.26% 40.44% 64.17%
BLK BlackRock, Inc. 141.73B 1.24%
914.26 -0.68% 36.37% 48.11%
LLY Eli Lilly and Company 852.19B 1.23%
898.95 1.55% 43.54% 44.90%
LIN Linde plc 214.34B 1.21%
453.23 0.59% 27.57% 34.96%
TMUS T-Mobile US, Inc. 280.40B 1.15%
246.95 2.22% 35.92% 62.20%
LOW Lowe's Companies, Inc. 125.13B 1.12%
223.56 0.13% 36.76% 46.42%
ACN Accenture plc 187.28B 1.10%
299.15 0.23% 35.00% 50.94%
MAR Marriott International, Inc. 65.70B 1.10%
238.58 -0.45% 43.51% 50.35%
KO The Coca-Cola Company 312.22B 1.10%
72.55 0.28% 25.25% 62.13%
PG The Procter & Gamble Company 381.15B 1.08%
162.57 0.19% 29.86% 70.28%
MS Morgan Stanley 186.16B 1.08%
115.42 0.12% 43.13% 43.92%
UNH UnitedHealth Group Incorporated 376.35B 1.06%
411.44 0.54% 36.23% 55.28%
TMO Thermo Fisher Scientific Inc. 161.94B 1.05%
429.00 0.34% 45.93% 69.04%
FI Fiserv, Inc. 102.33B 1.03%
184.57 -0.39% 39.46% 53.57%
COST Costco Wholesale Corporation 441.24B 1.02%
994.50 0.28% 31.69% 51.08%
ISRG Intuitive Surgical, Inc. 184.87B 1.01%
515.80 0.18% 52.46% 64.98%
INTU Intuit Inc. 175.42B 0.98%
627.47 0.69% 42.17% 64.22%
MCD McDonald's Corporation 228.57B 0.97%
319.65 1.64% 27.06% 41.49%
BAC Bank of America Corporation 301.50B 0.96%
39.88 -0.28% 39.39% 41.72%
SO The Southern Company 101.10B 0.94%
91.89 0.48% 15.72% 30.63%
Cash&Other Cash & Other 0.92%
CSX CSX Corporation 52.73B 0.92%
28.07 0.07% 36.44% 48.95%
HON Honeywell International Inc. 135.41B 0.92%
210.50 -0.47% 34.25% 51.13%
TJX The TJX Companies, Inc. 143.75B 0.89%
128.68 0.51% 33.61% 61.41%
ADI Analog Devices, Inc. 96.68B 0.86%
194.92 1.17% 49.57% 52.37%
MSI Motorola Solutions, Inc. 73.53B 0.84%
440.39 1.06% 26.76% 66.07%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.84%
225.47 1.56% 20.23% 49.12%
CTAS Cintas Corporation 85.47B 0.80%
211.68 1.16% 29.52% 53.44%
ABT Abbott Laboratories 226.76B 0.78%
130.75 0.19% 25.82% 29.98%
PLD Prologis, Inc. 94.74B 0.75%
102.20 -0.87% 25.69% 37.48%
BMY Bristol-Myers Squibb Company 102.16B 0.69%
50.20 1.99% 42.70% 60.71%
JNJ Johnson & Johnson 376.68B 0.69%
156.31 0.26% 22.59% 34.98%
PHM PulteGroup, Inc. 20.56B 0.68%
102.58 0.83% 38.64% 43.63%
ABBV AbbVie Inc. 345.13B 0.67%
195.10 0.82% 38.23% 57.70%
DLR Digital Realty Trust, Inc. 54.06B 0.67%
160.54 0.42% 33.15% 34.82%
MKC McCormick & Company, Incorporated 19.37B 0.67%
76.66 0.83% 24.16% 45.32%
ICE Intercontinental Exchange, Inc. 96.50B 0.66%
167.97 0.99% 25.79% 53.39%
NEE NextEra Energy, Inc. 137.68B 0.64%
66.88 -0.55% 36.53% 46.76%
FANG Diamondback Energy, Inc. 38.82B 0.64%
132.01 -3.40% 53.28% 67.60%
C Citigroup Inc. 127.71B 0.63%
68.38 -0.73% 42.68% 41.49%
DE Deere & Company 125.82B 0.62%
463.56 0.63% 42.35% 62.01%
SPX 250321P04150000 SPX US 03/21/25 P4150 0.62%
DUK Duke Energy Corporation 94.81B 0.60%
122.02 0.26% 22.66% 48.39%
TYL Tyler Technologies, Inc. 23.43B 0.57%
543.30 1.71% 33.27% 73.84%
ETN Eaton Corporation plc 115.33B 0.56%
294.37 1.27% 38.14% 33.38%
MO Altria Group, Inc. 99.75B 0.56%
59.15 0.65% 27.11% 38.77%
EOG EOG Resources, Inc. 60.85B 0.43%
110.33 -2.30% 40.37% 52.15%
PSA Public Storage 52.70B 0.43%
300.43 2.54% 26.71% 65.55%
BR Broadridge Financial Solutions, Inc. 28.37B 0.41%
242.40 1.13% 23.96% 64.93%
ADBE Adobe Inc. 159.82B 0.41%
374.98 1.08% 35.67% 40.76%
HCA HCA Healthcare, Inc. 84.96B 0.41%
345.08 1.32% 26.09% 93.63%
AMD Advanced Micro Devices, Inc. 158.16B 0.40%
97.35 1.34% 71.31% 55.15%
VRTX Vertex Pharmaceuticals Incorporated 130.98B 0.40%
509.50 1.19% 36.44% 50.15%
SHW The Sherwin-Williams Company 88.76B 0.39%
352.92 1.38% 29.23% 59.34%
SPX 250321P03500000 SPX US 03/21/25 P3500 0.36%
CMCSA Comcast Corporation 127.37B 0.33%
34.20 0.77% 44.40% 65.73%
AMGN Amgen Inc. 156.41B 0.32%
290.92 0.82% 41.20% 56.98%
ADP Automatic Data Processing, Inc. 122.31B 0.31%
300.60 1.63% 31.53% 51.22%
FCX Freeport-McMoRan Inc. 51.78B 0.31%
36.03 -3.07% 53.58% 47.40%
SLB Schlumberger Limited 45.23B 0.22%
33.25 -2.52% 43.80% 52.31%
Total holdings: 79 Recognized Stocks: 75 Others: 4
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