ACIO · Aptus Collared Investment Opportunity ETF ETF
ETF Series Solutions
$47.06
-0.25%
At close · Sep 4
Net assets $2,281,147,461
Holdings134
1 month
-0.86%
Year to date
+7.97%
52-week range
$41.13–$47.75
30-session avg volume
142,052
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065985
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $180,875,480 | 7.93% |
| Apple Inc | AAPL | $148,568,195 | 6.51% |
| Microsoft Corp | MSFT | $112,740,160 | 4.94% |
| Amazon.com Inc | AMZN | $96,639,286 | 4.24% |
| Broadcom Inc | AVGO | $73,880,518 | 3.24% |
| Meta Platforms Inc | META | $49,912,275 | 2.19% |
| Caterpillar Inc | CAT | $45,120,566 | 1.98% |
| Tesla Inc | TSLA | $40,327,605 | 1.77% |
| Visa Inc | V | $39,387,184 | 1.73% |
| JPMorgan Chase & Co | JPM | $38,571,769 | 1.69% |
| Berkshire Hathaway Inc | BRK-B | $32,787,328 | 1.44% |
| Walmart Inc | WMT | $28,897,947 | 1.27% |
| Eli Lilly & Co | LLY | $28,037,065 | 1.23% |
| Blackrock Inc | BLK | $25,964,410 | 1.14% |
| Southern Co/The | SO | $25,573,475 | 1.12% |
| Lam Research Corp | LRCX | $23,814,402 | 1.04% |
| PepsiCo Inc | PEP | $23,165,849 | 1.02% |
| Netflix Inc | NFLX | $22,158,142 | 0.97% |
| Advanced Micro Devices Inc | AMD | $22,024,464 | 0.97% |
| Micron Technology Inc | MU | $21,812,774 | 0.96% |
| CSX Corp | CSX | $21,713,859 | 0.95% |
| Citigroup Inc | C | $21,615,694 | 0.95% |
| Johnson & Johnson | JNJ | $20,834,983 | 0.91% |
| Progressive Corp/The | PGR | $19,350,254 | 0.85% |
| PNC Financial Services Group I | PNC | $18,422,253 | 0.81% |
| McDonald's Corp | MCD | $18,287,428 | 0.80% |
| Duke Energy Corp | DUK | $17,790,324 | 0.78% |
| UnitedHealth Group Inc | UNH | $17,111,730 | 0.75% |
| Costco Wholesale Corp | COST | $16,894,968 | 0.74% |
| Devon Energy Corp | DVN | $16,753,144 | 0.73% |
| AbbVie Inc | ABBV | $16,333,768 | 0.72% |
| Intel Corp | INTC | $16,220,326 | 0.71% |
| Altria Group Inc | MO | $16,141,595 | 0.71% |
| Digital Realty Trust Inc | DLR | $15,516,587 | 0.68% |
| General Electric Co | GE | $15,371,799 | 0.67% |
| Thermo Fisher Scientific Inc | TMO | $14,819,022 | 0.65% |
| Intercontinental Exchange Inc | ICE | $14,454,169 | 0.63% |
| TJX Cos Inc/The | TJX | $14,158,130 | 0.62% |
| Chevron Corp | CVX | $13,569,202 | 0.59% |
| Diamondback Energy Inc | FANG | $13,307,345 | 0.58% |
| PulteGroup Inc | PHM | $13,177,315 | 0.58% |
| Lowe's Cos Inc | LOW | $13,053,694 | 0.57% |
| Procter & Gamble Co/The | PG | $12,853,313 | 0.56% |
| Cisco Systems Inc | CSCO | $12,764,250 | 0.56% |
| Crowdstrike Holdings Inc | CRWD | $12,651,722 | 0.55% |
| Cintas Corp | CTAS | $12,469,402 | 0.55% |
| Palantir Technologies Inc | PLTR | $12,084,347 | 0.53% |
| Merck & Co Inc | MRK | $12,024,867 | 0.53% |
| Northrop Grumman Corp | NOC | $11,673,625 | 0.51% |
| T-Mobile US Inc | TMUS | $11,161,291 | 0.49% |