Aptus Drawdown Managed Equity ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$293,270,210
Holdings
168
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 168
Export CSV
Showing 1–50
of 168 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 111,007 | $22,284,655 | 7.60% | Long | EC | |
| Apple Inc | AAPL | 67,084 | $20,722,918 | 7.07% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 48,230 | $17,201,230 | 5.87% | Long | EC | |
| Microsoft Corp | MSFT | 33,946 | $15,775,385 | 5.38% | Long | EC | |
| Amazon.com Inc | AMZN | 44,579 | $12,106,765 | 4.13% | Long | EC | |
| Broadcom Inc | AVGO | 21,552 | $8,389,763 | 2.86% | Long | EC | |
| Meta Platforms Inc | META | 9,985 | $5,558,749 | 1.90% | Long | EC | |
| Visa Inc | V | 14,832 | $5,430,440 | 1.85% | Long | EC | |
| JPMorgan Chase & Co | JPM | 15,078 | $5,304,290 | 1.81% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 8,469 | $4,332,232 | 1.48% | Long | EC | |
| Eli Lilly & Co | LLY | 3,659 | $4,203,606 | 1.43% | Long | EC | |
| Micron Technology Inc | MU | 5,080 | $4,180,992 | 1.43% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 26,517 | $4,121,802 | 1.41% | Long | EC | |
| Tesla Inc | TSLA | 12,913 | $4,018,655 | 1.37% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,746 | $3,688,258 | 1.26% | Long | EC | |
| Blackrock Inc | BLK | 3,009 | $3,280,984 | 1.12% | Long | EC | |
|
BNY Mellon US Large Cap Core E
|
09661T107 | 64,968 | $3,094,426 | 1.06% | Long | EC | |
| Walmart Inc | WMT | 27,348 | $3,041,098 | 1.04% | Long | EC | |
| CSX Corp | CSX | 58,968 | $2,971,987 | 1.01% | Long | EC | |
| Caterpillar Inc | CAT | 3,609 | $2,940,649 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 11,207 | $2,872,914 | 0.98% | Long | EC | |
| Southern Co/The | SO | 28,075 | $2,654,211 | 0.91% | Long | EC | |
| Citigroup Inc | C | 20,031 | $2,653,106 | 0.90% | Long | EC | |
|
Linde PLC
|
— | 5,350 | $2,559,333 | 0.87% | Long | EC | |
| Progressive Corp/The | PGR | 11,859 | $2,507,230 | 0.85% | Long | EC | |
| AbbVie Inc | ABBV | 9,586 | $2,405,511 | 0.82% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,790 | $2,399,376 | 0.82% | Long | EC | |
| PNC Financial Services Group I | PNC | 9,496 | $2,372,766 | 0.81% | Long | EC | |
| General Electric Co | GE | 6,399 | $2,304,088 | 0.79% | Long | EC | |
| Duke Energy Corp | DUK | 17,071 | $2,141,216 | 0.73% | Long | EC | |
| McDonald's Corp | MCD | 7,691 | $2,081,492 | 0.71% | Long | EC | |
| Lam Research Corp | LRCX | 7,048 | $2,065,205 | 0.70% | Long | EC | |
| Cisco Systems Inc | CSCO | 17,264 | $2,002,451 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 2,060 | $1,960,893 | 0.67% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 10,056 | $1,919,288 | 0.65% | Long | EC | |
| Intel Corp | INTC | 21,108 | $1,903,942 | 0.65% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,294 | $1,891,744 | 0.65% | Long | EC | |
| Altria Group Inc | MO | 27,226 | $1,860,353 | 0.63% | Long | EC | |
| Netflix Inc | NFLX | 25,914 | $1,858,293 | 0.63% | Long | EC | |
| Cintas Corp | CTAS | 8,882 | $1,817,524 | 0.62% | Long | EC | |
| Digital Realty Trust Inc | DLR | 9,573 | $1,804,702 | 0.62% | Long | EC | |
| TJX Cos Inc/The | TJX | 11,344 | $1,784,865 | 0.61% | Long | EC | |
| Merck & Co Inc | MRK | 13,632 | $1,774,886 | 0.61% | Long | EC | |
| Applied Materials Inc | AMAT | 3,473 | $1,763,138 | 0.60% | Long | EC | |
| Chevron Corp | CVX | 8,774 | $1,726,986 | 0.59% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 1,709,594 | $1,709,594 | 0.58% | Long | STIV | |
| Diamondback Energy Inc | FANG | 8,049 | $1,633,545 | 0.56% | Long | EC | |
| Procter & Gamble Co/The | PG | 10,882 | $1,572,340 | 0.54% | Long | EC | |
| Devon Energy Corp | DVN | 34,594 | $1,561,227 | 0.53% | Long | EC | |
|
Eaton Corp PLC
|
— | 3,739 | $1,552,433 | 0.53% | Long | EC |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.