Aptus Drawdown Managed Equity ETF (ADME)
BATS: ADME · Real-Time Price · USD
46.06
+0.38 (0.84%)
May 13, 2025, 12:37 PM - Market open

ADME Holdings List

May 8, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.78%34,889
2AAPLApple Inc.6.24%71,250
3NVDANVIDIA Corporation6.00%115,190
4AMZNAmazon.com, Inc.3.76%44,114
5GOOGAlphabet Inc.3.41%49,307
6METAMeta Platforms, Inc.2.73%10,277
7AVGOBroadcom Inc.2.36%25,601
8VVisa Inc.2.17%13,901
9BRK.BBerkshire Hathaway Inc.2.00%8,774
10PGRThe Progressive Corporation1.93%15,321
11SYKStryker Corporation1.90%11,196
12JPMJPMorgan Chase & Co.1.80%15,991
13NFLXNetflix, Inc.1.80%3,535
14NOWServiceNow, Inc.1.75%4,058
15XOMExxon Mobil Corporation1.73%36,733
16TSLATesla, Inc.1.69%13,387
17ELVElevance Health, Inc.1.63%8,920
18WMTWalmart Inc.1.41%32,721
19OTISOtis Worldwide Corporation1.39%32,126
20LLYEli Lilly and Company1.26%3,781
21SOThe Southern Company1.21%30,086
22BLKBlackRock, Inc.1.18%2,869
23COSTCostco Wholesale Corporation1.18%2,637
24MCDMcDonald's Corporation1.11%8,002
25MSMorgan Stanley1.11%20,530
26ISRGIntuitive Surgical, Inc.1.09%4,582
27HDThe Home Depot, Inc.1.09%6,747
28MARMarriott International, Inc.1.08%9,412
29INTUIntuit Inc.1.08%3,717
30PGThe Procter & Gamble Company1.07%15,201
31n/aOption on S&P 500 PR1.05%2,000
32KOThe Coca-Cola Company1.04%32,870
33NOCNorthrop Grumman Corporation1.02%4,762
34CTASCintas Corporation1.01%10,556
35LINLinde plc0.99%4,945
36TJXThe TJX Companies, Inc.0.99%17,456
37BACBank of America Corporation0.97%52,517
38FIFiserv, Inc.0.97%12,038
39MMCMarsh & McLennan Companies, Inc.0.97%9,527
40AMATApplied Materials, Inc.0.96%13,932
41TMUST-Mobile US, Inc.0.92%8,391
42HONHoneywell International Inc.0.92%9,659
43TMOThermo Fisher Scientific Inc.0.88%4,813
44CRWDCrowdStrike Holdings, Inc.0.87%4,552
45ADIAnalog Devices, Inc.0.87%9,621
46CSXCSX Corporation0.86%66,571
47ICEIntercontinental Exchange, Inc.0.84%10,682
48DUKDuke Energy Corporation0.83%15,627
49MSIMotorola Solutions, Inc.0.79%4,360
50DEDeere & Company0.76%3,488
As of May 8, 2025
Showing 50 of 88
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