ADME · Aptus Drawdown Managed Equity ETF
ETF Series Solutions
$55.89
-0.34%
At close · Oct 23
Net assets $293,270,210
Holdings168
1 month
-1.62%
Year to date
+9.27%
52-week range
$48.24–$57.42
30-session avg volume
11,978
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054088
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.12%
STIV0.58%
DE0.18%
Country allocation
US98.33%
IE1.07%
CH0.21%
GB0.20%
NL0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $22,284,655 | 7.60% |
| Apple Inc | AAPL | $20,722,918 | 7.07% |
| Alphabet Inc | 02079K107 | $17,201,230 | 5.87% |
| Microsoft Corp | MSFT | $15,775,385 | 5.38% |
| Amazon.com Inc | AMZN | $12,106,765 | 4.13% |
| Broadcom Inc | AVGO | $8,389,763 | 2.86% |
| Meta Platforms Inc | META | $5,558,749 | 1.90% |
| Visa Inc | V | $5,430,440 | 1.85% |
| JPMorgan Chase & Co | JPM | $5,304,290 | 1.81% |
| Berkshire Hathaway Inc | BRK-B | $4,332,232 | 1.48% |
| Eli Lilly & Co | LLY | $4,203,606 | 1.43% |
| Micron Technology Inc | MU | $4,180,992 | 1.43% |
| ExxonMobil Holdings Corp | XOM | $4,121,802 | 1.41% |
| Tesla Inc | TSLA | $4,018,655 | 1.37% |
| Advanced Micro Devices Inc | AMD | $3,688,258 | 1.26% |
| Blackrock Inc | BLK | $3,280,984 | 1.12% |
| BNY Mellon US Large Cap Core E | 09661T107 | $3,094,426 | 1.06% |
| Walmart Inc | WMT | $3,041,098 | 1.04% |
| CSX Corp | CSX | $2,971,987 | 1.01% |
| Caterpillar Inc | CAT | $2,940,649 | 1.00% |
| Johnson & Johnson | JNJ | $2,872,914 | 0.98% |
| Southern Co/The | SO | $2,654,211 | 0.91% |
| Citigroup Inc | C | $2,653,106 | 0.90% |
| Linde PLC | $2,559,333 | 0.87% | |
| Progressive Corp/The | PGR | $2,507,230 | 0.85% |
| AbbVie Inc | ABBV | $2,405,511 | 0.82% |
| UnitedHealth Group Inc | UNH | $2,399,376 | 0.82% |
| PNC Financial Services Group I | PNC | $2,372,766 | 0.81% |
| General Electric Co | GE | $2,304,088 | 0.79% |
| Duke Energy Corp | DUK | $2,141,216 | 0.73% |
| McDonald's Corp | MCD | $2,081,492 | 0.71% |
| Lam Research Corp | LRCX | $2,065,205 | 0.70% |
| Cisco Systems Inc | CSCO | $2,002,451 | 0.68% |
| Costco Wholesale Corp | COST | $1,960,893 | 0.67% |
| Crowdstrike Holdings Inc | CRWD | $1,919,288 | 0.65% |
| Intel Corp | INTC | $1,903,942 | 0.65% |
| Thermo Fisher Scientific Inc | TMO | $1,891,744 | 0.65% |
| Altria Group Inc | MO | $1,860,353 | 0.63% |
| Netflix Inc | NFLX | $1,858,293 | 0.63% |
| Cintas Corp | CTAS | $1,817,524 | 0.62% |
| Digital Realty Trust Inc | DLR | $1,804,702 | 0.62% |
| TJX Cos Inc/The | TJX | $1,784,865 | 0.61% |
| Merck & Co Inc | MRK | $1,774,886 | 0.61% |
| Applied Materials Inc | AMAT | $1,763,138 | 0.60% |
| Chevron Corp | CVX | $1,726,986 | 0.59% |
| First American Treasury Obliga | 31846V328 | $1,709,594 | 0.58% |
| Diamondback Energy Inc | FANG | $1,633,545 | 0.56% |
| Procter & Gamble Co/The | PG | $1,572,340 | 0.54% |
| Devon Energy Corp | DVN | $1,561,227 | 0.53% |
| Eaton Corp PLC | $1,552,433 | 0.53% |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.