Companies: 11,396     total market cap: ยฃ108.830 T
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Aptus Drawdown Managed Equity ETF
ADME
#2175
ETF rank
ยฃ0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ40.52
Share price
-2.59%
Change (1 day)
4.81%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Growth ETFs
Categories

Aptus Drawdown Managed Equity ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 174

Full holdings list

Weight %NameTickerShares Held
7.79%
Apple IncAAPL67740
6.83%
NVIDIA CorpNVDA112454
6.18%
Microsoft CorpMSFT34475
4.68%
Alphabet IncGOOG49685
3.97%
Amazon.com IncAMZN45590
2.17%
Broadcom IncAVGO22259
2.16%
Visa IncV15315
2.08%
Meta Platforms IncMETA10307
1.76%
JPMORGAN CHASE & CO.JPM15568
1.72%
Eli Lilly & CoLLY3778
1.67%
Berkshire Hathaway IncBRK/B8742
1.53%
Tesla IncTSLA13333
1.51%
ExxonMobil Holdings CorpXOM27385
1.42%
SPXW US 12/31/26 P7000SPXW 261231P07000000350
1.22%
Blackrock IncBLK3107
1.21%
Walmart IncWMT28244
1.20%
Cash & OtherCash&Other3603268.78
1.19%
Micron Technology IncMU5407
1.08%
Advanced Micro Devices IncAMD7998
1.05%
Johnson & JohnsonJNJ11571
1.02%
VIX US 11/18/26 C25VIX 261118C0002500010000
0.95%
AbbVie IncABBV9901
0.82%
Citigroup IncC20689
0.82%
CSX CorpCSX48304
0.80%
Southern Co/TheSO25617
0.79%
UnitedHealth Group IncUNH5979
0.78%
Lowe's Cos IncLOW10220
0.77%
Duke Energy CorpDUK17631
0.77%
Thermo Fisher Scientific IncTMO3399
0.76%
Costco Wholesale CorpCOST2123
0.76%
Progressive Corp/ThePGR9772
0.75%
Linde PLCLIN4330
0.74%
PNC Financial Services Group Inc/ThePNC9804
0.73%
Altria Group IncMO28122
0.70%
GE AEROSPACEGE6609
0.69%
Caterpillar IncCAT3721
0.69%
Cintas CorpCTAS9169
0.64%
Chevron CorpCVX9061
0.63%
Procter & Gamble Co/ThePG11239
0.59%
Netflix IncNFLX26761
0.57%
Cisco Systems IncCSCO17831
0.57%
Merck & Co IncMRK11552
0.56%
Crowdstrike Holdings IncCRWD7645
0.55%
Marriott International Inc/MDMAR3977
0.55%
Palantir Technologies IncPLTR10555
0.51%
Devon Energy CorpDVN35728
0.50%
Diamondback Energy IncFANG8308
0.49%
BNY Mellon US Large Cap Core Equity ETFBKLC31516
0.49%
Coca-Cola Co/TheKO15351
0.48%
Amgen IncAMGN3141
0.47%
Digital Realty Trust IncDLR8082
0.46%
Intercontinental Exchange IncICE7867
0.46%
PepsiCo IncPEP9685
0.45%
Lam Research CorpLRCX7279
0.44%
Amphenol CorpAPH18484
0.44%
RTX CorpRTX6812
0.43%
Darden Restaurants IncDRI5624
0.43%
PulteGroup IncPHM9571
0.42%
Eaton Corp PLCETN3858
0.42%
Palo Alto Networks IncPANW3964
0.41%
NextEra Energy IncNEE13859
0.41%
Stryker CorpSYK3669
0.41%
Welltower IncWELL4944
0.40%
Goldman Sachs Group Inc/TheGS1387
0.40%
TJX Cos Inc/TheTJX8539
0.40%
Texas Instruments IncTXN4354
0.39%
International Business Machines CorpIBM4724
0.39%
Intuitive Surgical IncISRG2475
0.38%
Abbott LaboratoriesABT9894
0.38%
Applied Materials IncAMAT3585
0.38%
Intel CorpINTC21801
0.37%
Equinix IncEQIX1112
0.37%
Morgan StanleyMS5988
0.35%
Gilead Sciences IncGILD6236
0.35%
Newmont CorpNEM8720
0.34%
Walt Disney Co/TheDIS8724
0.33%
Automatic Data Processing IncADP3247
0.33%
ELEVANCE HEALTH INCELV2292
0.32%
GE Vernova IncGEV1257
0.31%
McDonald's CorpMCD3342
0.31%
Medtronic PLCMDT8934
0.31%
Oracle CorpORCL7981
0.31%
Verizon Communications IncVZ20328
0.30%
Arista Networks IncANET5562
0.29%
Cognizant Technology Solutions CorpCTSH12847
0.29%
QUALCOMM IncQCOM5604
0.29%
Travelers Cos Inc/TheTRV2120
0.28%
Analog Devices IncADI2329
0.28%
American Express CoAXP2537
0.28%
Chubb LtdCB2281
0.28%
Salesforce IncCRM3782
0.28%
Public StoragePSA2430
0.27%
Deere & CoDE1199
0.27%
Pfizer IncPFE27313
0.26%
KLA CORPKLAC6084
0.26%
Mondelez International IncMDLZ11425
0.26%
AT&T IncT34964
0.25%
Dell Technologies IncDELL2315
0.25%
Motorola Solutions IncMSI1457
0.25%
Charles Schwab Corp/TheSCHW8042
0.25%
Uber Technologies IncUBER10877
0.24%
SLB LtdSLB14602
0.24%
SPXW US 12/31/26 P5500SPXW 261231P05500000350
0.22%
Booking Holdings IncBKNG3894
0.22%
Danaher CorpDHR2927
0.22%
General Motors CoGM7318
0.21%
Boeing Co/TheBA3607
0.21%
Bristol-Myers Squibb CoBMY9839
0.21%
Colgate-Palmolive CoCL6471
0.21%
Capital One Financial CorpCOF3122
0.21%
McKesson CorpMCK575
0.21%
Packaging Corp of AmericaPKG2498
0.21%
T-Mobile US IncTMUS3935
0.21%
Vertex Pharmaceuticals IncVRTX1144
0.20%
Archer-Daniels-Midland CoADM8616
0.20%
MARVELL TECHNOLOGY INCMRVL4457
0.20%
S&P Global IncSPGI1261
0.19%
Delta Air Lines IncDAL6644
0.19%
Prologis IncPLD4534
0.19%
Starbucks CorpSBUX5281
0.19%
Sherwin-Williams Co/TheSHW1642
0.18%
Honeywell International IncHON2467
0.18%
Lockheed Martin CorpLMT954
0.18%
3M CoMMM2934
0.18%
ServiceNow IncNOW5337
0.18%
Parker-Hannifin CorpPH593
0.17%
Adobe IncADBE2016
0.17%
Sandisk CorpSNDK625
0.16%
AppLovin CorpAPP1303
0.16%
Cummins IncCMI1057
0.16%
CVS Health CorpCVS5879
0.16%
Marsh & McLennan Cos IncMRSH2324
0.16%
O'Reilly Automotive IncORLY5240
0.16%
Ross Stores IncROST2007
0.16%
Seagate Technology Holdings PLCSTX1040
0.15%
FedEx CorpFDX1440
0.15%
Intuit IncINTU1260
0.15%
Northrop Grumman CorpNOC866
0.15%
Western Digital CorpWDC1680
0.15%
Waste Management IncWM1806
0.14%
Cadence Design Systems IncCDNS1347
0.14%
Constellation Energy CorpCEG1765
0.14%
Comcast CorpCMCSA17053
0.14%
Emerson Electric CoEMR2641
0.14%
Johnson Controls International plcJCI3262
0.14%
Quanta Services IncPWR806
0.14%
United Rentals IncURI388
0.13%
Cigna Group/TheCI1242
0.13%
Freeport-McMoRan IncFCX6722
0.13%
Fortinet IncFTNT3125
0.13%
Corning IncGLW3742
0.13%
HCA Healthcare IncHCA772
0.13%
Robinhood Markets IncHOOD4833
0.13%
Howmet Aerospace IncHWM1923
0.13%
Synopsys IncSNPS906
0.12%
Aon PLCAON1036
0.12%
Trane Technologies PLCTT921
0.11%
Boston Scientific CorpBSX7493
0.11%
Vertiv Holdings CoVRT1843
0.10%
CRH PLCCRH3192
0.10%
L3Harris Technologies IncLHX1205
0.10%
TE Connectivity PLCTEL1429
0.09%
Ciena CorpCIEN1173
0.09%
Datadog IncDDOG1493
0.09%
Kimberly-Clark CorpKMB2423.8
0.09%
NXP Semiconductors NVNXPI1135
0.08%
Tapestry IncTPR1696
0.07%
Keysight Technologies IncKEYS819
0.06%
Coherent CorpCOHR1107
0.02%
SPXW US 12/31/26 C8450SPXW 261231C08450000300
0.00%
Space Exploration Technologies CorpSPCX110
-0.01%
SPXW US 12/31/26 C8800SPXW 261231C08800000-300
-0.31%
VIX US 11/18/26 C50VIX 261118C00050000-10000
-1.07%
SPXW US 12/31/26 P6250SPXW 261231P06250000-700

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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