ADME · Aptus Drawdown Managed Equity ETF ETF
ETF Series Solutions
$56.52
-0.42%
At close · Sep 4
Net assets $265,368,252
Holdings134
1 month
-0.85%
Year to date
+10.43%
52-week range
$48.24–$57.35
30-session avg volume
13,502
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054088
- 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 | $20,895,578 | 7.87% |
| Apple Inc | AAPL | $17,159,360 | 6.47% |
| Microsoft Corp | MSFT | $13,016,745 | 4.91% |
| Amazon.com Inc | AMZN | $11,160,351 | 4.21% |
| Broadcom Inc | AVGO | $8,419,146 | 3.17% |
| Meta Platforms Inc | META | $5,759,909 | 2.17% |
| Caterpillar Inc | CAT | $5,199,133 | 1.96% |
| Tesla Inc | TSLA | $4,624,974 | 1.74% |
| Visa Inc | V | $4,528,044 | 1.71% |
| JPMorgan Chase & Co | JPM | $4,415,603 | 1.66% |
| Berkshire Hathaway Inc | BRK-B | $3,760,384 | 1.42% |
| Walmart Inc | WMT | $3,337,829 | 1.26% |
| Eli Lilly & Co | LLY | $3,214,089 | 1.21% |
| Blackrock Inc | BLK | $2,967,696 | 1.12% |
| Southern Co/The | SO | $2,910,380 | 1.10% |
| Lam Research Corp | LRCX | $2,744,920 | 1.03% |
| PepsiCo Inc | PEP | $2,602,406 | 0.98% |
| Advanced Micro Devices Inc | AMD | $2,541,693 | 0.96% |
| Netflix Inc | NFLX | $2,541,512 | 0.96% |
| Micron Technology Inc | MU | $2,495,297 | 0.94% |
| CSX Corp | CSX | $2,477,570 | 0.93% |
| Citigroup Inc | C | $2,475,005 | 0.93% |
| Johnson & Johnson | JNJ | $2,384,694 | 0.90% |
| Progressive Corp/The | PGR | $2,209,853 | 0.83% |
| PNC Financial Services Group I | PNC | $2,136,563 | 0.81% |
| McDonald's Corp | MCD | $2,088,893 | 0.79% |
| Duke Energy Corp | DUK | $2,045,724 | 0.77% |
| UnitedHealth Group Inc | UNH | $1,985,032 | 0.75% |
| Costco Wholesale Corp | COST | $1,943,839 | 0.73% |
| Devon Energy Corp | DVN | $1,881,632 | 0.71% |
| AbbVie Inc | ABBV | $1,873,563 | 0.71% |
| Intel Corp | INTC | $1,844,628 | 0.70% |
| Altria Group Inc | MO | $1,829,182 | 0.69% |
| Digital Realty Trust Inc | DLR | $1,778,922 | 0.67% |
| Thermo Fisher Scientific Inc | TMO | $1,727,609 | 0.65% |
| General Electric Co | GE | $1,716,096 | 0.65% |
| TJX Cos Inc/The | TJX | $1,645,248 | 0.62% |
| Intercontinental Exchange Inc | ICE | $1,639,393 | 0.62% |
| Chevron Corp | CVX | $1,569,291 | 0.59% |
| Diamondback Energy Inc | FANG | $1,533,383 | 0.58% |
| Lowe's Cos Inc | LOW | $1,513,212 | 0.57% |
| PulteGroup Inc | PHM | $1,495,239 | 0.56% |
| Procter & Gamble Co/The | PG | $1,480,608 | 0.56% |
| Cisco Systems Inc | CSCO | $1,461,072 | 0.55% |
| Crowdstrike Holdings Inc | CRWD | $1,454,037 | 0.55% |
| Cintas Corp | CTAS | $1,437,164 | 0.54% |
| Palantir Technologies Inc | PLTR | $1,384,701 | 0.52% |
| Merck & Co Inc | MRK | $1,376,541 | 0.52% |
| Northrop Grumman Corp | NOC | $1,350,188 | 0.51% |
| Marriott International Inc/MD | MAR | $1,288,701 | 0.49% |