Aptus Drawdown Managed Equity ETF
ETF Series Solutions
+81
New
81
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Jul 2024 | 58,692 | $13.0M | 6.90% | EC |
| 2 | Microsoft Corp | MSFT | Jul 2024 | 30,275 | $12.7M | 6.71% | EC |
| 3 | NVIDIA Corp | NVDA | Jul 2024 | 99,881 | $11.7M | 6.19% | EC |
| 4 | Alphabet Inc | GOOG | Jul 2024 | 43,968 | $7.6M | 4.03% | EC |
| 5 | Amazon.com Inc | AMZN | Jul 2024 | 36,968 | $6.9M | 3.66% | EC |
| 6 | Meta Platforms Inc | META | Jul 2024 | 8,892 | $4.2M | 2.24% | EC |
| 7 | Broadcom Inc | AVGO | Jul 2024 | 23,524 | $3.8M | 2.00% | EC |
| 8 | Exxon Mobil Corp | XOM | Jul 2024 | 30,551 | $3.6M | 1.92% | EC |
| 9 | JPMorgan Chase & Co | JPM | Jul 2024 | 16,566 | $3.5M | 1.87% | EC |
| 10 | ServiceNow Inc | NOW | Jul 2024 | 4,075 | $3.3M | 1.76% | EC |
| 11 | Lockheed Martin Corp | LMT | Jul 2024 | 6,016 | $3.3M | 1.73% | EC |
| 12 | Berkshire Hathaway Inc | BRK/B | Jul 2024 | 7,398 | $3.2M | 1.72% | EC |
| 13 | Caterpillar Inc | CAT | Jul 2024 | 9,054 | $3.1M | 1.66% | EC |
| 14 | Visa Inc | V | Jul 2024 | 11,725 | $3.1M | 1.65% | EC |
| 15 | Stryker Corp | SYK | Jul 2024 | 9,436 | $3.1M | 1.64% | EC |
| 16 | Applied Materials Inc | AMAT | Jul 2024 | 14,451 | $3.1M | 1.62% | EC |
| 17 | Progressive Corp/The | PGR | Jul 2024 | 12,921 | $2.8M | 1.47% | EC |
| 18 | Eli Lilly & Co | LLY | Jul 2024 | 3,290 | $2.6M | 1.40% | EC |
| 19 | Linde PLC | LIN | Jul 2024 | 5,834 | $2.6M | 1.40% | EC |
| 20 | Tesla Inc | TSLA | Jul 2024 | 11,275 | $2.6M | 1.39% | EC |
| 21 | Thermo Fisher Scientific Inc | TMO | Jul 2024 | 4,066 | $2.5M | 1.32% | EC |
| 22 | UnitedHealth Group Inc | UNH | Jul 2024 | 4,244 | $2.4M | 1.30% | EC |
| 23 | PepsiCo Inc | PEP | Jul 2024 | 13,900 | $2.4M | 1.27% | EC |
| 24 | Procter & Gamble Co/The | PG | Jul 2024 | 14,507 | $2.3M | 1.24% | EC |
| 25 | Lowe's Cos Inc | LOW | Jul 2024 | 9,190 | $2.3M | 1.20% | EC |
| 26 | BlackRock Inc | BLK | Jul 2024 | 2,421 | $2.1M | 1.12% | EC |
| 27 | Accenture PLC | ACN | Jul 2024 | 6,325 | $2.1M | 1.11% | EC |
| 28 | Walmart Inc | WMT | Jul 2024 | 30,082 | $2.1M | 1.09% | EC |
| 29 | McKesson Corp | MCK | Jul 2024 | 3,330 | $2.1M | 1.09% | EC |
| 30 | CSX Corp | CSX | Jul 2024 | 58,066 | $2.0M | 1.08% | EC |
| 31 | Intuit Inc | INTU | Jul 2024 | 3,141 | $2.0M | 1.08% | EC |
| 32 | Southern Co/The | SO | Jul 2024 | 23,058 | $1.9M | 1.02% | EC |
| 33 | T-Mobile US Inc | TMUS | Jul 2024 | 10,486 | $1.9M | 1.01% | EC |
| 34 | Prologis Inc | PLD | Jul 2024 | 14,963 | $1.9M | 1.00% | EC |
| 35 | Analog Devices Inc | ADI | Jul 2024 | 8,117 | $1.9M | 0.99% | EC |
| 36 | Costco Wholesale Corp | COST | Jul 2024 | 2,221 | $1.8M | 0.97% | EC |
| 37 | FedEx Corp | FDX | Jul 2024 | 5,984 | $1.8M | 0.96% | EC |
| 38 | Marriott International Inc/MD | MAR | Jul 2024 | 7,940 | $1.8M | 0.96% | EC |
| 39 | McDonald's Corp | MCD | Jul 2024 | 6,754 | $1.8M | 0.95% | EC |
| 40 | Marsh & McLennan Cos Inc | MMC | Jul 2024 | 8,023 | $1.8M | 0.95% | EC |
| 41 | Morgan Stanley | MS | Jul 2024 | 17,298 | $1.8M | 0.95% | EC |
| 42 | Bank of America Corp | BAC | Jul 2024 | 44,229 | $1.8M | 0.94% | EC |
| 43 | Johnson & Johnson | JNJ | Jul 2024 | 10,953 | $1.7M | 0.92% | EC |
| 44 | Cintas Corp | CTAS | Jul 2024 | 2,223 | $1.7M | 0.90% | EC |
| 45 | Diamondback Energy Inc | FANG | Jul 2024 | 8,254 | $1.7M | 0.88% | EC |
| 46 | Honeywell International Inc | HON | Jul 2024 | 8,155 | $1.7M | 0.88% | EC |
| 47 | TJX Cos Inc/The | TJX | Jul 2024 | 14,704 | $1.7M | 0.88% | EC |
| 48 | PulteGroup Inc | PHM | Jul 2024 | 12,585 | $1.7M | 0.88% | EC |
| 49 | Fiserv Inc | FI | Jul 2024 | 10,150 | $1.7M | 0.88% | EC |
| 50 | Motorola Solutions Inc | MSI | Jul 2024 | 3,688 | $1.5M | 0.78% | EC |
| 51 | Abbott Laboratories | ABT | Jul 2024 | 13,840 | $1.5M | 0.78% | EC |
| 52 | AbbVie Inc | ABBV | Jul 2024 | 7,696 | $1.4M | 0.76% | EC |
| 53 | Mondelez International Inc | MDLZ | Jul 2024 | 20,445 | $1.4M | 0.74% | EC |
| 54 | NextEra Energy Inc | NEE | Jul 2024 | 18,149 | $1.4M | 0.73% | EC |
| 55 | Intercontinental Exchange Inc | ICE | Jul 2024 | 9,018 | $1.4M | 0.72% | EC |
| 56 | Intuitive Surgical Inc | ISRG | Jul 2024 | 2,923 | $1.3M | 0.69% | EC |
| 57 | Netflix Inc | NFLX | Jul 2024 | 2,009 | $1.3M | 0.67% | EC |
| 58 | Duke Energy Corp | DUK | Jul 2024 | 11,300 | $1.2M | 0.65% | EC |
| 59 | Merck & Co Inc | MRK | Jul 2024 | 10,757 | $1.2M | 0.64% | EC |
| 60 | Citigroup Inc | C | Jul 2024 | 18,095 | $1.2M | 0.62% | EC |
| 61 | Devon Energy Corp | DVN | Jul 2024 | 24,955 | $1.2M | 0.62% | EC |
| 62 | Digital Realty Trust Inc | DLR | Jul 2024 | 7,683 | $1.1M | 0.61% | EC |
| 63 | Tyler Technologies Inc | TYL | Jul 2024 | 1,989 | $1.1M | 0.60% | EC |
| 64 | Deere & Co | DE | Jul 2024 | 2,944 | $1.1M | 0.58% | EC |
| 65 | Altria Group Inc | MO | Jul 2024 | 21,850 | $1.1M | 0.57% | EC |
| 66 | Eaton Corp PLC | ETN | Jul 2024 | 3,435 | $1.0M | 0.55% | EC |
| 67 | Adobe Inc | ADBE | Jul 2024 | 1,879 | $1.0M | 0.55% | EC |
| 68 | Vertex Pharmaceuticals Inc | VRTX | Jul 2024 | 2,016 | $999K | 0.53% | EC |
| 69 | Advanced Micro Devices Inc | AMD | Jul 2024 | 6,596 | $953K | 0.50% | EC |
| 70 | N/A | SPX 10 P39 | Jul 2024 | 2,000 | $900K | 0.48% | DE |
| 71 | Public Storage | PSA | Jul 2024 | 2,906 | $860K | 0.46% | EC |
| 72 | Amgen Inc | AMGN | Jul 2024 | 2,509 | $834K | 0.44% | EC |
| 73 | Sherwin-Williams Co/The | SHW | Jul 2024 | 2,318 | $813K | 0.43% | EC |
| 74 | First American Treasury Obliga | FXFXX | Jul 2024 | 764,328 | $764K | 0.40% | STIV |
| 75 | Freeport-McMoRan Inc | FCX | Jul 2024 | 16,386 | $744K | 0.39% | EC |
| 76 | Comcast Corp | CMCSA | Jul 2024 | 17,811 | $735K | 0.39% | EC |
| 77 | Pfizer Inc | PFE | Jul 2024 | 23,235 | $710K | 0.38% | EC |
| 78 | Walt Disney Co/The | DIS | Jul 2024 | 7,379 | $691K | 0.37% | EC |
| 79 | Automatic Data Processing Inc | ADP | Jul 2024 | 2,159 | $567K | 0.30% | EC |
| 80 | Schlumberger NV | SLB | Jul 2024 | 11,055 | $534K | 0.28% | EC |
| 81 | N/A | SPX 10 P32 | Jul 2024 | -1,000 | $-157500 | -0.08% | DE |