Aptus Drawdown Managed Equity ETF

Fund Profile

Fund profile

Tickers

ADME

Fund manager

ETF Series Solutions

Total assets

$189.05 mm

Liabilities

$282.62 k

Net assets

$188.77 mm

Number of holdings

81.00

ADME stock data

1M 3M 6M 1Y

81 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	13.03 mm	58.69 k shares	6.90	Common equity	Long	USA
MSFT Microsoft Corporation	12.67 mm	30.28 k shares	6.71	Common equity	Long	USA
NVDA NVIDIA Corporation	11.69 mm	99.88 k shares	6.19	Common equity	Long	USA
GOOG Alphabet Inc.	7.61 mm	43.97 k shares	4.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.91 mm	36.97 k shares	3.66	Common equity	Long	USA
META Meta Platforms, Inc.	4.22 mm	8.89 k shares	2.24	Common equity	Long	USA
Broadcom Pte. Ltd.	3.78 mm	23.52 k shares	2.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.62 mm	30.55 k shares	1.92	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.53 mm	16.57 k shares	1.87	Common equity	Long	USA
NOW ServiceNow, Inc.	3.32 mm	4.08 k shares	1.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.26 mm	6.02 k shares	1.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.24 mm	7.40 k shares	1.72	Common equity	Long	USA
CAT Caterpillar Inc.	3.13 mm	9.05 k shares	1.66	Common equity	Long	USA
V Visa Inc.	3.11 mm	11.73 k shares	1.65	Common equity	Long	USA
SYK Stryker Corporation	3.09 mm	9.44 k shares	1.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.07 mm	14.45 k shares	1.62	Common equity	Long	USA
PGR The Progressive Corporation	2.77 mm	12.92 k shares	1.47	Common equity	Long	USA
LLY Eli Lilly and Company	2.65 mm	3.29 k shares	1.40	Common equity	Long	USA
LIN Linde plc	2.65 mm	5.83 k shares	1.40	Common equity	Long	USA
TSLA Tesla, Inc.	2.62 mm	11.28 k shares	1.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.49 mm	4.07 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.45 mm	4.24 k shares	1.30	Common equity	Long	USA
PEP PepsiCo, Inc.	2.40 mm	13.90 k shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	2.33 mm	14.51 k shares	1.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.26 mm	9.19 k shares	1.20	Common equity	Long	USA
BLK BlackRock, Inc.	2.12 mm	2.42 k shares	1.12	Common equity	Long	USA
ACN Accenture plc	2.09 mm	6.33 k shares	1.11	Common equity	Long	Ireland
WMT Walmart Inc.	2.06 mm	30.08 k shares	1.09	Common equity	Long	USA
MCK McKesson Corporation	2.05 mm	3.33 k shares	1.09	Common equity	Long	USA
CSX CSX Corporation	2.04 mm	58.07 k shares	1.08	Common equity	Long	USA
INTU Intuit Inc.	2.03 mm	3.14 k shares	1.08	Common equity	Long	USA
SO The Southern Company	1.93 mm	23.06 k shares	1.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.91 mm	10.49 k shares	1.01	Common equity	Long	USA
Prologis, L.P.	1.89 mm	14.96 k shares	1.00	Common equity	Long	USA
ADI Analog Devices, Inc.	1.88 mm	8.12 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	1.83 mm	2.22 k shares	0.97	Common equity	Long	USA
FDX FedEx Corporation	1.81 mm	5.98 k shares	0.96	Common equity	Long	USA
MAR Marriott International, Inc.	1.80 mm	7.94 k shares	0.96	Common equity	Long	USA
MCD McDonald's Corporation	1.79 mm	6.75 k shares	0.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.79 mm	8.02 k shares	0.95	Common equity	Long	USA
MS Morgan Stanley	1.79 mm	17.30 k shares	0.95	Common equity	Long	USA
BAC Bank of America Corporation	1.78 mm	44.23 k shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	1.73 mm	10.95 k shares	0.92	Common equity	Long	USA
CTAS Cintas Corporation	1.70 mm	2.22 k shares	0.90	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.67 mm	8.25 k shares	0.88	Common equity	Long	USA
HON Honeywell International Inc.	1.67 mm	8.15 k shares	0.88	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.66 mm	14.70 k shares	0.88	Common equity	Long	USA
PHM PulteGroup, Inc.	1.66 mm	12.59 k shares	0.88	Common equity	Long	USA
FI Fiserv, Inc.	1.66 mm	10.15 k shares	0.88	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.47 mm	3.69 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	1.47 mm	13.84 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	1.43 mm	7.70 k shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.40 mm	20.45 k shares	0.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.39 mm	18.15 k shares	0.73	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.37 mm	9.02 k shares	0.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.30 mm	2.92 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	1.26 mm	2.01 k shares	0.67	Common equity	Long	USA
DUK Duke Energy Corporation	1.23 mm	11.30 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	1.22 mm	10.76 k shares	0.64	Common equity	Long	USA
C Citigroup Inc.	1.17 mm	18.10 k shares	0.62	Common equity	Long	USA
DVN Devon Energy Corporation	1.17 mm	24.96 k shares	0.62	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.15 mm	7.68 k shares	0.61	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.13 mm	1.99 k shares	0.60	Common equity	Long	USA
DE Deere & Company	1.10 mm	2.94 k shares	0.58	Common equity	Long	USA
MO Altria Group, Inc.	1.07 mm	21.85 k shares	0.57	Common equity	Long	USA
ETN Eaton Corporation plc	1.05 mm	3.44 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	1.04 mm	1.88 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	999.37 k	2.02 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	952.99 k	6.60 k shares	0.50	Common equity	Long	USA
SPX US 10/18/24 P3900	900.00 k	2.00 k contracts	0.48	Equity derivative	N/A	USA
PSA Public Storage	859.94 k	2.91 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	834.17 k	2.51 k shares	0.44	Common equity	Long	USA
SHW The Sherwin-Williams Company	813.15 k	2.32 k shares	0.43	Common equity	Long	USA
First American Treasury Obligations Fund	764.33 k	764.33 k shares	0.40	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	744.09 k	16.39 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	735.06 k	17.81 k shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	709.60 k	23.24 k shares	0.38	Common equity	Long	USA
Walt Disney Co	691.34 k	7.38 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	567.00 k	2.16 k shares	0.30	Common equity	Long	USA
SLB Schlumberger Limited	533.85 k	11.06 k shares	0.28	Common equity	Long	USA
SPX US 10/18/24 P3200	-157.50 k	-1.00 k contracts	-0.08	Equity derivative	N/A	USA