Aptus Drawdown Managed Equity ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$265,368,252
Holdings
134
Latest Report
Apr 30, 2026
Holdings · 134
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$265,368,252 in net assets.
Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 104,703 | $20,895,578 | 7.87% | Long | EC | |
| Apple Inc | AAPL | 63,237 | $17,159,360 | 6.47% | Long | EC | |
| Microsoft Corp | MSFT | 31,921 | $13,016,745 | 4.91% | Long | EC | |
| Amazon.com Inc | AMZN | 42,105 | $11,160,351 | 4.21% | Long | EC | |
| Broadcom Inc | AVGO | 20,169 | $8,419,146 | 3.17% | Long | EC | |
| Meta Platforms Inc | META | 9,413 | $5,759,909 | 2.17% | Long | EC | |
| Caterpillar Inc | CAT | 5,841 | $5,199,133 | 1.96% | Long | EC | |
| Tesla Inc | TSLA | 12,119 | $4,624,974 | 1.74% | Long | EC | |
| Visa Inc | V | 13,728 | $4,528,044 | 1.71% | Long | EC | |
| JPMorgan Chase & Co | JPM | 14,097 | $4,415,603 | 1.66% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 7,940 | $3,760,384 | 1.42% | Long | EC | |
| Walmart Inc | WMT | 25,300 | $3,337,829 | 1.26% | Long | EC | |
| Eli Lilly & Co | LLY | 3,439 | $3,214,089 | 1.21% | Long | EC | |
| Blackrock Inc | BLK | 2,785 | $2,967,696 | 1.12% | Long | EC | |
| Southern Co/The | SO | 30,097 | $2,910,380 | 1.10% | Long | EC | |
| Lam Research Corp | LRCX | 10,645 | $2,744,920 | 1.03% | Long | EC | |
| PepsiCo Inc | PEP | 16,420 | $2,602,406 | 0.98% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,170 | $2,541,693 | 0.96% | Long | EC | |
| Netflix Inc | NFLX | 27,150 | $2,541,512 | 0.96% | Long | EC | |
| Micron Technology Inc | MU | 4,825 | $2,495,297 | 0.94% | Long | EC | |
| CSX Corp | CSX | 54,536 | $2,477,570 | 0.93% | Long | EC | |
| Citigroup Inc | C | 19,339 | $2,475,005 | 0.93% | Long | EC | |
| Johnson & Johnson | JNJ | 10,375 | $2,384,694 | 0.90% | Long | EC | |
| Progressive Corp/The | PGR | 10,979 | $2,209,853 | 0.83% | Long | EC | |
| PNC Financial Services Group I | PNC | 9,581 | $2,136,563 | 0.81% | Long | EC | |
| McDonald's Corp | MCD | 7,115 | $2,088,893 | 0.79% | Long | EC | |
| Duke Energy Corp | DUK | 15,791 | $2,045,724 | 0.77% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,358 | $1,985,032 | 0.75% | Long | EC | |
| Costco Wholesale Corp | COST | 1,916 | $1,943,839 | 0.73% | Long | EC | |
| Devon Energy Corp | DVN | 36,629 | $1,881,632 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 8,866 | $1,873,563 | 0.71% | Long | EC | |
| Intel Corp | INTC | 19,524 | $1,844,628 | 0.70% | Long | EC | |
| Altria Group Inc | MO | 25,178 | $1,829,182 | 0.69% | Long | EC | |
| Digital Realty Trust Inc | DLR | 8,853 | $1,778,922 | 0.67% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,607 | $1,727,609 | 0.65% | Long | EC | |
| General Electric Co | GE | 5,919 | $1,716,096 | 0.65% | Long | EC | |
| TJX Cos Inc/The | TJX | 10,496 | $1,645,248 | 0.62% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 10,370 | $1,639,393 | 0.62% | Long | EC | |
| Chevron Corp | CVX | 8,118 | $1,569,291 | 0.59% | Long | EC | |
| Diamondback Energy Inc | FANG | 7,457 | $1,533,383 | 0.58% | Long | EC | |
| Lowe's Cos Inc | LOW | 6,337 | $1,513,212 | 0.57% | Long | EC | |
| PulteGroup Inc | PHM | 12,220 | $1,495,239 | 0.56% | Long | EC | |
| Procter & Gamble Co/The | PG | 10,066 | $1,480,608 | 0.56% | Long | EC | |
| Cisco Systems Inc | CSCO | 15,968 | $1,461,072 | 0.55% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,262 | $1,454,037 | 0.55% | Long | EC | |
| Cintas Corp | CTAS | 8,226 | $1,437,164 | 0.54% | Long | EC | |
| Palantir Technologies Inc | PLTR | 9,954 | $1,384,701 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 12,608 | $1,376,541 | 0.52% | Long | EC | |
| Northrop Grumman Corp | NOC | 2,330 | $1,350,188 | 0.51% | Long | EC | |
| Marriott International Inc/MD | MAR | 3,563 | $1,288,701 | 0.49% | Long | EC |