ACIO · Aptus Collared Investment Opportunity ETF
ETF Series Solutions
$47.28
+0.37%
Intraday · Oct 21
Net assets $2,353,395,606
Holdings239
1 month
-0.75%
Year to date
+8.14%
52-week range
$41.13–$47.93
30-session avg volume
131,683
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065985
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
STIV0.39%
DE-0.03%
Country allocation
US98.11%
IE1.08%
CH0.21%
GB0.20%
NL0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $178,376,011 | 7.58% |
| Apple Inc | AAPL | $166,386,031 | 7.07% |
| Alphabet Inc | 02079K107 | $138,071,341 | 5.87% |
| Microsoft Corp | MSFT | $126,369,451 | 5.37% |
| Amazon.com Inc | AMZN | $97,157,745 | 4.13% |
| Broadcom Inc | AVGO | $67,220,481 | 2.86% |
| Meta Platforms Inc | META | $44,608,059 | 1.90% |
| Visa Inc | V | $44,541,545 | 1.89% |
| JPMorgan Chase & Co | JPM | $42,645,743 | 1.81% |
| Berkshire Hathaway Inc | BRK-B | $34,838,943 | 1.48% |
| Eli Lilly & Co | LLY | $33,778,194 | 1.44% |
| ExxonMobil Holdings Corp | XOM | $33,565,403 | 1.43% |
| Micron Technology Inc | MU | $33,514,605 | 1.42% |
| Tesla Inc | TSLA | $32,193,118 | 1.37% |
| Advanced Micro Devices Inc | AMD | $30,040,304 | 1.28% |
| Blackrock Inc | BLK | $26,987,153 | 1.15% |
| Walmart Inc | WMT | $24,741,555 | 1.05% |
| CSX Corp | CSX | $24,469,956 | 1.04% |
| Johnson & Johnson | JNJ | $23,598,043 | 1.00% |
| Caterpillar Inc | CAT | $23,586,305 | 1.00% |
| Citigroup Inc | C | $21,321,536 | 0.91% |
| Southern Co/The | SO | $21,280,481 | 0.90% |
| Linde PLC | $20,919,557 | 0.89% | |
| Progressive Corp/The | PGR | $20,643,049 | 0.88% |
| AbbVie Inc | ABBV | $19,701,299 | 0.84% |
| UnitedHealth Group Inc | UNH | $19,432,045 | 0.83% |
| General Electric Co | GE | $19,390,130 | 0.82% |
| PNC Financial Services Group I | PNC | $19,071,827 | 0.81% |
| Duke Energy Corp | DUK | $17,497,485 | 0.74% |
| McDonald's Corp | MCD | $17,117,709 | 0.73% |
| Lam Research Corp | LRCX | $16,564,421 | 0.70% |
| Cisco Systems Inc | CSCO | $16,436,711 | 0.70% |
| Costco Wholesale Corp | COST | $16,095,508 | 0.68% |
| Intel Corp | INTC | $15,730,880 | 0.67% |
| Altria Group Inc | MO | $15,422,286 | 0.66% |
| Crowdstrike Holdings Inc | CRWD | $15,390,569 | 0.65% |
| $15,279,000 | 0.65% | ||
| Thermo Fisher Scientific Inc | TMO | $15,193,107 | 0.65% |
| Netflix Inc | NFLX | $14,922,923 | 0.63% |
| Cintas Corp | CTAS | $14,834,038 | 0.63% |
| Digital Realty Trust Inc | DLR | $14,786,755 | 0.63% |
| Merck & Co Inc | MRK | $14,564,953 | 0.62% |
| Applied Materials Inc | AMAT | $14,458,442 | 0.61% |
| TJX Cos Inc/The | TJX | $14,432,956 | 0.61% |
| Chevron Corp | CVX | $14,030,436 | 0.60% |
| Diamondback Energy Inc | FANG | $13,341,730 | 0.57% |
| Procter & Gamble Co/The | PG | $12,824,932 | 0.54% |
| Eaton Corp PLC | $12,660,694 | 0.54% | |
| Devon Energy Corp | DVN | $12,533,052 | 0.53% |
| Intercontinental Exchange Inc | ICE | $12,399,674 | 0.53% |
Showing the top 50 of 239 holdings. Create a free account to see every holding and download the CSV.