Aptus Drawdown Managed Eq... (ADME)
CBOE: ADME
· Real-Time Price · USD
49.48
-0.38 (-0.76%)
At close: Aug 29, 2025, 2:59 PM
ADME Holdings List
As of Aug 29, 2025
The Aptus Drawdown Managed Equity ETF is an equity ETF with a total of 88 individual holdings.
The top holdings are NVIDIA at 7.92%, Microsoft at 6.71%, Apple at 6.14%, Alphabet at 3.88%, and Amazon.com at 3.88%.
88
39.49%
Equity
222.4M
27.04
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.11 | -3.36% | 102.09K | 7.92% |
| 2 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 30.98K | 6.71% |
| 3 | AAPL | Apple Inc. | 232.14 | -0.18% | 62.39K | 6.14% |
| 4 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 43.68K | 3.88% |
| 5 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 39.68K | 3.88% |
| 6 | META | Meta Platforms,... | 738.70 | -1.65% | 9.12K | 2.91% |
| 7 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 19.56K | 2.51% |
| 8 | V | Visa Inc. | 351.78 | +0.55% | 12.88K | 1.93% |
| 9 | JPM | JPMorgan Chase ... | 301.42 | +0.12% | 14.16K | 1.81% |
| 10 | TSLA | Tesla, Inc. | 333.86 | -3.5% | 12.05K | 1.80% |
| 11 | SYK | Stryker Corpora... | 391.41 | +0.45% | 10.37K | 1.74% |
| 12 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 3.28K | 1.71% |
| 13 | XOM | Exxon Mobil Cor... | 114.29 | +0.83% | 34.67K | 1.67% |
| 14 | PGR | The Progressive... | 247.06 | +0.39% | 14.2K | 1.48% |
| 15 | NOW | ServiceNow, Inc... | 917.46 | -1.2% | 3.76K | 1.43% |
| 16 | BLK | BlackRock, Inc. | 1127.14 | -0.3% | 2.66K | 1.28% |
| 17 | WMT | Walmart Inc. | 96.98 | +0.91% | 30.31K | 1.24% |
| 18 | CAT | Caterpillar Inc... | 419.04 | -3.65% | 6.67K | 1.23% |
| 19 | MS | Morgan Stanley | 150.48 | +0.20% | 19.02K | 1.21% |
| 20 | LRCX | Lam Research Co... | 100.15 | -3.79% | 26.05K | 1.15% |
| 21 | SO | The Southern Co... | 92.30 | +0.07% | 28.72K | 1.14% |
| 22 | LOW | Lowe's Companie... | 258.06 | +0.20% | 10.03K | 1.11% |
| 23 | NOC | Northrop Grumma... | 590.04 | +0.36% | 4.42K | 1.11% |
| 24 | LLY | Eli Lilly and C... | 732.58 | +0.08% | 3.33K | 1.04% |
| 25 | PNC | The PNC Financi... | 207.44 | +0.89% | 11.62K | 1.02% |
| 26 | MAR | Marriott Intern... | 267.86 | -0.88% | 8.69K | 1.00% |
| 27 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 15.67K | 0.99% |
| 28 | MCD | McDonald's Corp... | 313.54 | +0.42% | 7.42K | 0.99% |
| 29 | INTU | Intuit Inc. | 667.00 | -0.18% | 3.45K | 0.98% |
| 30 | ADI | Analog Devices,... | 251.31 | -1.16% | 8.92K | 0.97% |
| 31 | PG | The Procter & G... | 157.04 | +0.89% | 14.5K | 0.97% |
| 32 | TJX | The TJX Compani... | 136.61 | -0.37% | 16.17K | 0.95% |
| 33 | LIN | Linde plc | 478.29 | -0.8% | 4.58K | 0.94% |
| 34 | TMO | Thermo Fisher S... | 492.72 | +0.61% | 4.35K | 0.91% |
| 35 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 9.78K | 0.89% |
| 36 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 4.25K | 0.85% |
| 37 | HON | Honeywell Inter... | 219.50 | -0.84% | 8.95K | 0.85% |
| 38 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 7.78K | 0.83% |
| 39 | C | Citigroup Inc. | 96.57 | -0.26% | 19.9K | 0.82% |
| 40 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 8.82K | 0.78% |
| 41 | PHM | PulteGroup, Inc... | 132.02 | +0.42% | 13.83K | 0.77% |
| 42 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.9K | 0.77% |
| 43 | DUK | Duke Energy Cor... | 122.49 | +0.10% | 14.47K | 0.76% |
| 44 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 4.22K | 0.76% |
| 45 | ABBV | AbbVie Inc. | 210.40 | +1.19% | 8.46K | 0.75% |
| 46 | ICE | Intercontinenta... | 176.60 | -0.3% | 9.9K | 0.75% |
| 47 | CSX | CSX Corporation | 32.51 | -0.46% | 52.04K | 0.72% |
| 48 | ORCL | Oracle Corporat... | 226.13 | -5.9% | 7.06K | 0.71% |
| 49 | MO | Altria Group, I... | 67.21 | +1.19% | 24.03K | 0.68% |
| 50 | DE | Deere & Company | 478.64 | -2.6% | 3.23K | 0.68% |
| 51 | ABT | Abbott Laborato... | 132.66 | +0.98% | 11.78K | 0.66% |
| 52 | GE | GE Aerospace | 275.20 | -0.29% | 5.65K | 0.66% |
| 53 | MSI | Motorola Soluti... | 472.46 | +0.50% | 3.23K | 0.64% |
| 54 | AMT | American Tower ... | 203.85 | +0.64% | 7.12K | 0.62% |
| 55 | DLR | Digital Realty ... | 167.64 | -0.55% | 8.45K | 0.61% |
| 56 | PLTR | Palantir Techno... | 156.71 | -0.89% | 8.79K | 0.59% |
| 57 | MRK | Merck & Co., In... | 84.12 | +1.09% | 16.35K | 0.59% |
| 58 | ETN | Eaton Corporati... | 349.14 | -1.74% | 3.77K | 0.57% |
| 59 | JNJ | Johnson & Johns... | 177.17 | +0.98% | 7.11K | 0.54% |
| 60 | DVN | Devon Energy Co... | 36.10 | +0.61% | 34.95K | 0.53% |
| 61 | FANG | Diamondback Ene... | 148.76 | -0.27% | 8.35K | 0.52% |
| 62 | TYL | Tyler Technolog... | 562.88 | +1.19% | 2.18K | 0.52% |
| 63 | UNH | UnitedHealth Gr... | 309.87 | +2.51% | 3.94K | 0.51% |
| 64 | AMD | Advanced Micro ... | 162.63 | -3.53% | 7.05K | 0.50% |
| 65 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 18.12K | 0.48% |
| 66 | NEM | Newmont Corpora... | 74.40 | +1.96% | 15.4K | 0.48% |
| 67 | BR | Broadridge Fina... | 255.62 | -0.56% | 4.08K | 0.45% |
| 68 | FI | Fiserv, Inc. | 138.18 | +0.39% | 7.52K | 0.44% |
| 69 | IBM | International B... | 243.49 | -0.91% | 4.05K | 0.42% |
| 70 | AXP | American Expres... | 331.28 | +1.31% | 2.96K | 0.41% |
| 71 | SHW | The Sherwin-Wil... | 365.83 | -0.1% | 2.54K | 0.40% |
| 72 | RTX | RTX Corporation | 158.60 | -1.28% | 5.82K | 0.40% |
| 73 | PSA | Public Storage | 294.59 | +1.00% | 3.19K | 0.40% |
| 74 | UBER | Uber Technologi... | 93.75 | -2.3% | 9.31K | 0.38% |
| 75 | NEE | NextEra Energy,... | 72.05 | -0.06% | 11.84K | 0.37% |
| 76 | TXN | Texas Instrumen... | 202.48 | -0.79% | 4.05K | 0.36% |
| 77 | ELV | Elevance Health... | 318.65 | +2.65% | 2.63K | 0.35% |
| 78 | AMGN | Amgen Inc. | 287.71 | +0.74% | 2.75K | 0.34% |
| 79 | CRM | Salesforce, Inc... | 256.25 | +0.68% | 3.09K | 0.33% |
| 80 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 4.8K | 0.33% |
| 81 | ADP | Automatic Data ... | 304.05 | -0.02% | 2.36K | 0.31% |
| 82 | WELL | Welltower Inc. | 168.28 | +0.53% | 4.24K | 0.30% |
| 83 | BSX | Boston Scientif... | 105.50 | -0.24% | 6.31K | 0.28% |
| 84 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 19.58K | 0.28% |
| 85 | GILD | Gilead Sciences... | 112.97 | +0.36% | 5.34K | 0.26% |
| 86 | TT | Trane Technolog... | 415.60 | -2.1% | 1.08K | 0.20% |
| 87 | SLB | Schlumberger Li... | 36.84 | +0.99% | 12.49K | 0.19% |
| 88 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 984 | 0.16% |