Aptus Drawdown Managed Equity ETF

Fund Profile

Fund profile

Tickers

ADME

Fund manager

ETF Series Solutions

Total assets

$343.45 mm

Liabilities

$2.81 mm

Net assets

$340.65 mm

Number of holdings

103.00

ADME stock data

1M 1Y 5Y

103 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	24.03 mm	156.72 k shares	7.05	Common equity	Long	USA
MSFT Microsoft Corporation	17.69 mm	76.20 k shares	5.19	Common equity	Long	USA
GOOG Alphabet Inc	10.98 mm	115.99 k shares	3.22	Common equity	Long	USA
AMZN Amazon.com Inc.	9.14 mm	89.19 k shares	2.68	Common equity	Long	USA
CVX Chevron Corp.	8.66 mm	47.85 k shares	2.54	Common equity	Long	USA
UNH Unitedhealth Group Inc	7.71 mm	13.89 k shares	2.26	Common equity	Long	USA
ELV Elevance Health Inc	6.54 mm	11.96 k shares	1.92	Common equity	Long	USA
TSLA Tesla Inc	5.86 mm	25.76 k shares	1.72	Common equity	Long	USA
CAT Caterpillar Inc.	5.76 mm	26.59 k shares	1.69	Common equity	Long	USA
V Visa Inc	5.64 mm	27.25 k shares	1.66	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	5.62 mm	19.05 k shares	1.65	Common equity	Long	USA
PEP PepsiCo Inc	5.61 mm	30.89 k shares	1.65	Common equity	Long	USA
NEE NextEra Energy Inc	5.59 mm	72.12 k shares	1.64	Common equity	Long	USA
ROP Roper Technologies Inc	5.30 mm	12.79 k shares	1.56	Common equity	Long	USA
ACN Accenture plc	5.30 mm	18.67 k shares	1.56	Common equity	Long	Ireland
LLY Lilly(Eli) & Co	5.18 mm	14.31 k shares	1.52	Common equity	Long	USA
FANG Diamondback Energy Inc	5.18 mm	32.97 k shares	1.52	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	5.03 mm	19.62 k shares	1.48	Common equity	Long	USA
SCHW Charles Schwab Corp.	4.83 mm	60.57 k shares	1.42	Common equity	Long	USA
JNJ Johnson & Johnson	4.81 mm	27.62 k shares	1.41	Common equity	Long	USA
CHE Chemed Corp.	4.80 mm	10.28 k shares	1.41	Common equity	Long	USA
Broadcom Pte. Ltd.	4.78 mm	10.18 k shares	1.40	Common equity	Long	USA
AEM Agnico Eagle Mines Ltd	4.55 mm	103.40 k shares	1.33	Common equity	Long	Canada
CB Chubb Limited	4.53 mm	21.09 k shares	1.33	Common equity	Long	Switzerland
DG Dollar General Corp.	4.52 mm	17.73 k shares	1.33	Common equity	Long	USA
WMT Walmart Inc	4.46 mm	31.31 k shares	1.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.34 mm	8.45 k shares	1.27	Common equity	Long	USA
UNP Union Pacific Corp.	4.20 mm	21.30 k shares	1.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.16 mm	33.07 k shares	1.22	Common equity	Long	USA
PGR Progressive Corp.	4.14 mm	32.24 k shares	1.22	Common equity	Long	USA
LMT Lockheed Martin Corp.	4.07 mm	8.36 k shares	1.19	Common equity	Long	USA
MCD McDonald`s Corp	4.00 mm	14.68 k shares	1.18	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.99 mm	41.79 k shares	1.17	Common equity	Long	USA
CPRT Copart, Inc.	3.99 mm	34.65 k shares	1.17	Common equity	Long	USA
CBOE S&P PUT OPT 11/22 3750	3.96 mm	925.00 contracts	1.16	Equity derivative	N/A	USA
LRCX Lam Research Corp.	3.91 mm	9.66 k shares	1.15	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	3.83 mm	18.06 k shares	1.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.82 mm	46.00 k shares	1.12	Common equity	Long	USA
BAC Bank Of America Corp.	3.72 mm	103.24 k shares	1.09	Common equity	Long	USA
SUI Sun Communities, Inc.	3.68 mm	27.29 k shares	1.08	Common equity	Long	USA
TMUS T-Mobile US Inc	3.64 mm	24.04 k shares	1.07	Common equity	Long	USA
HD Home Depot, Inc.	3.63 mm	12.27 k shares	1.07	Common equity	Long	USA
AWK American Water Works Co. Inc.	3.39 mm	23.33 k shares	1.00	Common equity	Long	USA
PHM PulteGroup Inc	3.35 mm	83.89 k shares	0.98	Common equity	Long	USA
POOL Pool Corporation	3.35 mm	11.00 k shares	0.98	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.26 mm	18.39 k shares	0.96	Common equity	Long	USA
PG Procter & Gamble Co.	3.26 mm	24.20 k shares	0.96	Common equity	Long	USA
OTIS Otis Worldwide Corp	3.23 mm	45.66 k shares	0.95	Common equity	Long	USA
INTU Intuit Inc	3.20 mm	7.50 k shares	0.94	Common equity	Long	USA
AZO Autozone Inc.	3.17 mm	1.25 k shares	0.93	Common equity	Long	USA
LIN Linde Plc	3.14 mm	10.56 k shares	0.92	Common equity	Long	UK
PYPL PayPal Holdings Inc	3.13 mm	37.50 k shares	0.92	Common equity	Long	USA
TS Tenaris S.A.	3.03 mm	96.56 k shares	0.89	Common equity	Long	Luxembourg
ISRG Intuitive Surgical Inc	2.98 mm	12.09 k shares	0.87	Common equity	Long	USA
Prologis, L.P.	2.97 mm	26.85 k shares	0.87	Common equity	Long	USA
MO Altria Group Inc.	2.82 mm	60.96 k shares	0.83	Common equity	Long	USA
BSX Boston Scientific Corp.	2.80 mm	64.85 k shares	0.82	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.78 mm	12.37 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	2.77 mm	28.02 k shares	0.81	Common equity	Long	USA
FRC First Republic Bank	2.71 mm	22.57 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	2.60 mm	17.76 k shares	0.76	Common equity	Long	USA
MOS Mosaic Company	2.60 mm	48.33 k shares	0.76	Common equity	Long	USA
NVDA NVIDIA Corp	2.57 mm	19.06 k shares	0.76	Common equity	Long	USA
MRK Merck & Co Inc	2.51 mm	24.84 k shares	0.74	Common equity	Long	USA
BLK Blackrock Inc.	2.39 mm	3.70 k shares	0.70	Common equity	Long	USA
META Meta Platforms Inc	2.12 mm	22.74 k shares	0.62	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	2.08 mm	15.38 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.07 mm	34.44 k shares	0.61	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.00 mm	12.35 k shares	0.59	Common equity	Long	USA
Walt Disney Co	1.99 mm	18.67 k shares	0.58	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.93 mm	20.39 k shares	0.57	Common equity	Long	USA
NOW ServiceNow Inc	1.91 mm	4.54 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc	1.91 mm	9.36 k shares	0.56	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	1.88 mm	3.99 k shares	0.55	Common equity	Long	Netherlands
MDLZ Mondelez International Inc.	1.77 mm	28.84 k shares	0.52	Common equity	Long	USA
NFLX Netflix Inc.	1.59 mm	5.45 k shares	0.47	Common equity	Long	USA
MSCI MSCI Inc	1.54 mm	4.84 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corp	1.50 mm	47.25 k shares	0.44	Common equity	Long	USA
CBOE S&P PUT OPT 12/22 3000	1.44 mm	3.20 k contracts	0.42	Equity derivative	N/A	USA
First American Treasury Obligations Fund	555.96 k	555.96 k shares	0.16	Short-term investment vehicle	Long	USA
CBOE S&P CLL OPT 11/22 4050	255.00 k	600.00 contracts	0.07	Equity derivative	N/A	USA
CBOE S&P CLL OPT 10/22 4050	812.50	325.00 contracts	0.00	Equity derivative	N/A	USA
Abbott Laboratories	-1.12 k	-280.00 contracts	-0.00	Equity derivative	N/A	USA
Alphabet Inc	-4.06 k	-1.16 k contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp	-12.95 k	-762.00 contracts	-0.00	Equity derivative	N/A	USA
Procter & Gamble Co/The	-18.63 k	-242.00 contracts	-0.01	Equity derivative	N/A	USA
Diamondback Energy Inc	-18.92 k	-329.00 contracts	-0.01	Equity derivative	N/A	USA
Agnico Eagle Mines Ltd	-22.50 k	-750.00 contracts	-0.01	Equity derivative	N/A	USA
Linde PLC	-34.13 k	-105.00 contracts	-0.01	Equity derivative	N/A	USA
Home Depot Inc/The	-34.47 k	-122.00 contracts	-0.01	Equity derivative	N/A	USA
CBOE S&P CLL OPT 11/22 4150	-34.50 k	-600.00 contracts	-0.01	Equity derivative	N/A	USA
Bank of America Corp	-42.35 k	-700.00 contracts	-0.01	Equity derivative	N/A	USA
ASML Holding NV	-42.90 k	-39.00 contracts	-0.01	Equity derivative	N/A	USA
Chemed Corp	-55.08 k	-102.00 contracts	-0.02	Equity derivative	N/A	USA
Progressive Corp/The	-82.11 k	-322.00 contracts	-0.02	Equity derivative	N/A	USA
PepsiCo Inc	-83.62 k	-308.00 contracts	-0.02	Equity derivative	N/A	USA
Dollar General Corp	-119.48 k	-177.00 contracts	-0.04	Equity derivative	N/A	USA
Johnson & Johnson	-126.27 k	-276.00 contracts	-0.04	Equity derivative	N/A	USA
Intuitive Surgical Inc	-156.00 k	-120.00 contracts	-0.05	Equity derivative	N/A	USA
Lockheed Martin Corp	-189.24 k	-83.00 contracts	-0.06	Equity derivative	N/A	USA
Berkshire Hathaway Inc	-212.80 k	-190.00 contracts	-0.06	Equity derivative	N/A	USA
CBOE S&P PUT OPT 12/22 2500	-368.00 k	-3.20 k contracts	-0.11	Equity derivative	N/A	USA
CBOE S&P PUT OPT 11/22 3550	-925.00 k	-925.00 contracts	-0.27	Equity derivative	N/A	USA