Aptus Drawdown Managed Equity ETF

Fund Profile

Fund profile

Tickers

ADME

Fund manager

ETF Series Solutions

Total assets

$225.06 mm

Liabilities

$1.60 mm

Net assets

$223.46 mm

Number of holdings

79.00

ADME stock data

1M 3M 6M 1Y

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	15.88 mm	70.30 k shares	7.11	Common equity	Long	USA
NVDA NVIDIA Corporation	15.11 mm	113.80 k shares	6.76	Common equity	Long	USA
MSFT Microsoft Corporation	13.97 mm	34.37 k shares	6.25	Common equity	Long	USA
GOOG Alphabet Inc.	8.47 mm	49.04 k shares	3.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.00 mm	42.94 k shares	3.58	Common equity	Long	USA
META Meta Platforms, Inc.	5.81 mm	10.23 k shares	2.60	Common equity	Long	USA
Broadcom Pte. Ltd.	4.63 mm	27.26 k shares	2.07	Common equity	Long	USA
NOW ServiceNow, Inc.	4.34 mm	4.65 k shares	1.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.21 mm	18.99 k shares	1.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.09 mm	35.03 k shares	1.83	Common equity	Long	USA
CAT Caterpillar Inc.	3.90 mm	10.38 k shares	1.75	Common equity	Long	USA
V Visa Inc.	3.89 mm	13.43 k shares	1.74	Common equity	Long	USA
SYK Stryker Corporation	3.85 mm	10.81 k shares	1.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.82 mm	8.47 k shares	1.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.76 mm	6.89 k shares	1.68	Common equity	Long	USA
PGR The Progressive Corporation	3.59 mm	14.80 k shares	1.61	Common equity	Long	USA
TSLA Tesla, Inc.	3.23 mm	12.93 k shares	1.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.20 mm	17.65 k shares	1.43	Common equity	Long	USA
LIN Linde plc	3.05 mm	6.68 k shares	1.36	Common equity	Long	USA
LLY Eli Lilly and Company	3.03 mm	3.66 k shares	1.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.75 mm	10.52 k shares	1.23	Common equity	Long	USA
PG The Procter & Gamble Company	2.75 mm	16.63 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.73 mm	4.84 k shares	1.22	Common equity	Long	USA
BLK BlackRock, Inc.	2.72 mm	2.77 k shares	1.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.68 mm	12.01 k shares	1.20	Common equity	Long	USA
PEP PepsiCo, Inc.	2.64 mm	15.93 k shares	1.18	Common equity	Long	USA
WMT Walmart Inc.	2.59 mm	31.59 k shares	1.16	Common equity	Long	USA
NFLX Netflix, Inc.	2.58 mm	3.42 k shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.54 mm	4.64 k shares	1.13	Common equity	Long	USA
ACN Accenture plc	2.50 mm	7.25 k shares	1.12	Common equity	Long	Ireland
JNJ Johnson & Johnson	2.44 mm	15.25 k shares	1.09	Common equity	Long	USA
SO The Southern Company	2.41 mm	26.43 k shares	1.08	Common equity	Long	USA
SPX US 01/17/25 P4100	2.38 mm	2.00 k contracts	1.07	Equity derivative	N/A	USA
MAR Marriott International, Inc.	2.36 mm	9.09 k shares	1.06	Common equity	Long	USA
MS Morgan Stanley	2.30 mm	19.82 k shares	1.03	Common equity	Long	USA
FI Fiserv, Inc.	2.30 mm	11.63 k shares	1.03	Common equity	Long	USA
MCD McDonald's Corporation	2.26 mm	7.73 k shares	1.01	Common equity	Long	USA
CSX CSX Corporation	2.24 mm	66.57 k shares	1.00	Common equity	Long	USA
COST Costco Wholesale Corporation	2.23 mm	2.55 k shares	1.00	Common equity	Long	USA
INTU Intuit Inc.	2.19 mm	3.59 k shares	0.98	Common equity	Long	USA
BAC Bank of America Corporation	2.12 mm	50.70 k shares	0.95	Common equity	Long	USA
CTAS Cintas Corporation	2.10 mm	10.19 k shares	0.94	Common equity	Long	USA
ADI Analog Devices, Inc.	2.07 mm	9.29 k shares	0.93	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.01 mm	9.20 k shares	0.90	Common equity	Long	USA
PLD Prologis, Inc.	1.94 mm	17.14 k shares	0.87	Common equity	Long	USA
HON Honeywell International Inc.	1.92 mm	9.33 k shares	0.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.91 mm	16.85 k shares	0.85	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.89 mm	4.21 k shares	0.85	Common equity	Long	USA
PHM PulteGroup, Inc.	1.87 mm	14.41 k shares	0.84	Common equity	Long	USA
ABT Abbott Laboratories	1.80 mm	15.87 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	1.80 mm	8.82 k shares	0.80	Common equity	Long	USA
First American Treasury Obligations Fund	1.79 mm	1.79 mm shares	0.80	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	1.69 mm	3.35 k shares	0.75	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.67 mm	9.45 k shares	0.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.65 mm	20.80 k shares	0.74	Common equity	Long	USA
ELV Elevance Health Inc.	1.64 mm	4.05 k shares	0.74	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.61 mm	10.32 k shares	0.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.60 mm	23.42 k shares	0.72	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.57 mm	8.81 k shares	0.70	Common equity	Long	USA
MRK Merck & Co., Inc.	1.55 mm	15.15 k shares	0.69	Common equity	Long	USA
DUK Duke Energy Corporation	1.49 mm	12.95 k shares	0.67	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.37 mm	2.26 k shares	0.61	Common equity	Long	USA
MO Altria Group, Inc.	1.36 mm	25.05 k shares	0.61	Common equity	Long	USA
DE Deere & Company	1.36 mm	3.37 k shares	0.61	Common equity	Long	USA
C Citigroup Inc.	1.33 mm	20.75 k shares	0.60	Common equity	Long	USA
ETN Eaton Corporation plc	1.30 mm	3.94 k shares	0.58	Common equity	Long	USA
PSA Public Storage	1.10 mm	3.33 k shares	0.49	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.09 mm	2.29 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.08 mm	7.51 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	1.03 mm	2.15 k shares	0.46	Common equity	Long	USA
EOG EOG Resources, Inc.	1.01 mm	8.29 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	948.23 k	2.64 k shares	0.42	Common equity	Long	USA
AMGN Amgen Inc.	915.34 k	2.86 k shares	0.41	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	895.94 k	4.25 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	891.35 k	20.41 k shares	0.40	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	845.75 k	18.79 k shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	711.24 k	2.46 k shares	0.32	Common equity	Long	USA
SLB Schlumberger Limited	535.86 k	13.37 k shares	0.24	Common equity	Long	USA
SPX US 01/17/25 P3500	-1.45 mm	-2.00 k contracts	-0.65	Equity derivative	N/A	USA