Holdings (Monthly)
Guide ↗
Aptus Drawdown Managed Equity ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jul 2024 | 99,325 | $19.0M | 7.61% | EC |
| 2 | Apple Inc | AAPL | Jul 2024 | 60,419 | $15.7M | 6.29% | EC |
| 3 | Alphabet Inc | GOOG | Jul 2024 | 42,770 | $14.5M | 5.81% | EC |
| 4 | Microsoft Corp | MSFT | Jul 2024 | 30,395 | $13.1M | 5.25% | EC |
| 5 | Amazon.com Inc | AMZN | Jul 2024 | 40,760 | $9.8M | 3.91% | EC |
| 6 | Meta Platforms Inc | META | Jul 2024 | 9,107 | $6.5M | 2.62% | EC |
| 7 | Broadcom Inc | AVGO | Jul 2024 | 19,659 | $6.5M | 2.61% | EC |
| 8 | Tesla Inc | TSLA | Jul 2024 | 11,814 | $5.1M | 2.04% | EC |
| 9 | Exxon Mobil Corp | XOM | Jul 2024 | 31,692 | $4.5M | 1.80% | EC |
| 10 | Caterpillar Inc | CAT | Jul 2024 | 6,807 | $4.5M | 1.79% | EC |
| 11 | Visa Inc | V | Jul 2024 | 13,383 | $4.3M | 1.73% | EC |
| 12 | JPMorgan Chase & Co | JPM | Jul 2024 | 13,742 | $4.2M | 1.69% | EC |
| 13 | Berkshire Hathaway Inc | BRK/B | Jul 2024 | 7,740 | $3.7M | 1.49% | EC |
| 14 | Eli Lilly & Co | LLY | Jul 2024 | 3,354 | $3.5M | 1.40% | EC |
| 15 | Walmart Inc | WMT | Jul 2024 | 28,075 | $3.3M | 1.34% | EC |
| 16 | Blackrock Inc | BLK | Jan 2026 | 2,715 | $3.0M | 1.22% | EC |
| 17 | Lam Research Corp | LRCX | Jan 2026 | 12,979 | $3.0M | 1.22% | EC |
| 18 | Lowe's Cos Inc | LOW | Jul 2024 | 10,237 | $2.7M | 1.10% | EC |
| 19 | Southern Co/The | SO | Jul 2024 | 29,332 | $2.6M | 1.05% | EC |
| 20 | First American Treasury Obliga | FXFXX | Jul 2024 | 2,550,289 | $2.6M | 1.02% | STIV |
| 21 | PNC Financial Services Group I | PNC | Jan 2026 | 11,072 | $2.5M | 0.99% | EC |
| 22 | PepsiCo Inc | PEP | Jul 2024 | 16,005 | $2.5M | 0.99% | EC |
| 23 | Johnson & Johnson | JNJ | Jul 2024 | 10,115 | $2.3M | 0.92% | EC |
| 24 | Progressive Corp/The | PGR | Jul 2024 | 10,704 | $2.2M | 0.89% | EC |
| 25 | Netflix Inc | NFLX | Jul 2024 | 26,460 | $2.2M | 0.89% | EC |
| 26 | Linde PLC | LIN | Jul 2024 | 4,825 | $2.2M | 0.88% | EC |
| 27 | Intuitive Surgical Inc | ISRG | Jul 2024 | 4,340 | $2.2M | 0.88% | EC |
| 28 | McDonald's Corp | MCD | Jul 2024 | 6,935 | $2.2M | 0.88% | EC |
| 29 | Citigroup Inc | C | Jul 2024 | 18,849 | $2.2M | 0.87% | EC |
| 30 | TJX Cos Inc/The | TJX | Jul 2024 | 14,170 | $2.1M | 0.85% | EC |
| 31 | CSX Corp | CSX | Jul 2024 | 53,151 | $2.0M | 0.80% | EC |
| 32 | Micron Technology Inc | MU | Jan 2026 | 4,705 | $2.0M | 0.78% | EC |
| 33 | Northrop Grumman Corp | NOC | Jan 2026 | 2,797 | $1.9M | 0.78% | EC |
| 34 | AbbVie Inc | ABBV | Jul 2024 | 8,641 | $1.9M | 0.77% | EC |
| 35 | Cintas Corp | CTAS | Jul 2024 | 9,898 | $1.9M | 0.76% | EC |
| 36 | Duke Energy Corp | DUK | Jul 2024 | 15,391 | $1.9M | 0.75% | EC |
| 37 | Costco Wholesale Corp | COST | Jul 2024 | 1,937 | $1.8M | 0.73% | EC |
| 38 | General Electric Co | GE | Jan 2026 | 5,769 | $1.8M | 0.71% | EC |
| 39 | Intercontinental Exchange Inc | ICE | Jul 2024 | 10,110 | $1.8M | 0.70% | EC |
| 40 | Advanced Micro Devices Inc | AMD | Jul 2024 | 7,195 | $1.7M | 0.68% | EC |
| 41 | Newmont Corp | NEM | Jan 2026 | 15,056 | $1.7M | 0.68% | EC |
| 42 | Deere & Co | DE | Jul 2024 | 3,201 | $1.7M | 0.68% | EC |
| 43 | Altria Group Inc | MO | Jul 2024 | 24,538 | $1.5M | 0.61% | EC |
| 44 | PulteGroup Inc | PHM | Jul 2024 | 11,910 | $1.5M | 0.60% | EC |
| 45 | Procter & Gamble Co/The | PG | Jul 2024 | 9,811 | $1.5M | 0.60% | EC |
| 46 | Devon Energy Corp | DVN | Jul 2024 | 35,699 | $1.4M | 0.58% | EC |
| 47 | Digital Realty Trust Inc | DLR | Jul 2024 | 8,628 | $1.4M | 0.57% | EC |
| 48 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 3,182 | $1.4M | 0.56% | EC |
| 49 | Stryker Corp | SYK | Jul 2024 | 3,746 | $1.4M | 0.56% | EC |
| 50 | Merck & Co Inc | MRK | Jul 2024 | 12,288 | $1.4M | 0.54% | EC |
| 51 | ServiceNow Inc | NOW | Jul 2024 | 11,462 | $1.3M | 0.54% | EC |
| 52 | N/A | SPXW 3 P55 | Jul 2024 | 1,100 | $1.3M | 0.53% | DE |
| 53 | Palantir Technologies Inc | PLTR | Jan 2026 | 8,969 | $1.3M | 0.53% | EC |
| 54 | Abbott Laboratories | ABT | Jul 2024 | 12,025 | $1.3M | 0.53% | EC |
| 55 | American Express Co | AXP | Jan 2026 | 3,716 | $1.3M | 0.52% | EC |
| 56 | Verizon Communications Inc | VZ | Jan 2026 | 29,136 | $1.3M | 0.52% | EC |
| 57 | IBM | IBM | Jan 2026 | 4,136 | $1.3M | 0.51% | EC |
| 58 | T-Mobile US Inc | TMUS | Jul 2024 | 6,384 | $1.3M | 0.50% | EC |
| 59 | Intuit Inc | INTU | Jul 2024 | 2,515 | $1.3M | 0.50% | EC |
| 60 | Cisco Systems Inc | CSCO | Jan 2026 | 15,563 | $1.2M | 0.49% | EC |
| 61 | Analog Devices Inc | ADI | Jul 2024 | 3,887 | $1.2M | 0.48% | EC |
| 62 | RTX Corp | RTX | Jan 2026 | 5,944 | $1.2M | 0.48% | EC |
| 63 | Diamondback Energy Inc | FANG | Jul 2024 | 7,272 | $1.2M | 0.48% | EC |
| 64 | Eaton Corp PLC | ETN | Jul 2024 | 3,382 | $1.2M | 0.48% | EC |
| 65 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 1,269 | $1.2M | 0.48% | EC |
| 66 | Oracle Corp | ORCL | Jan 2026 | 7,208 | $1.2M | 0.48% | EC |
| 67 | Amphenol Corp | APH | Jan 2026 | 8,066 | $1.2M | 0.47% | EC |
| 68 | UnitedHealth Group Inc | UNH | Jul 2024 | 4,027 | $1.2M | 0.46% | EC |
| 69 | Marriott International Inc/MD | MAR | Jul 2024 | 3,473 | $1.1M | 0.44% | EC |
| 70 | NextEra Energy Inc | NEE | Jul 2024 | 12,095 | $1.1M | 0.43% | EC |
| 71 | Applied Materials Inc | AMAT | Jul 2024 | 3,265 | $1.1M | 0.42% | EC |
| 72 | Honeywell International Inc | HON | Jul 2024 | 4,318 | $982K | 0.39% | EC |
| 73 | Morgan Stanley | MS | Jul 2024 | 5,259 | $961K | 0.39% | EC |
| 74 | Amgen Inc | AMGN | Jul 2024 | 2,749 | $940K | 0.38% | EC |
| 75 | Texas Instruments Inc | TXN | Jan 2026 | 4,137 | $892K | 0.36% | EC |
| 76 | Public Storage | PSA | Jul 2024 | 3,205 | $885K | 0.36% | EC |
| 77 | Walt Disney Co/The | DIS | Jul 2024 | 7,632 | $861K | 0.35% | EC |
| 78 | Broadridge Financial Solutions | BR | Jan 2026 | 4,165 | $821K | 0.33% | EC |
| 79 | Welltower Inc | WELL | Jan 2026 | 4,328 | $815K | 0.33% | EC |
| 80 | KLA Corp | KLAC | Jan 2026 | 569 | $812K | 0.33% | EC |
| 81 | GE Vernova Inc | GEV | Jan 2026 | 1,117 | $811K | 0.33% | EC |
| 82 | AT&T Inc | T | Jan 2026 | 30,512 | $800K | 0.32% | EC |
| 83 | Equinix Inc | EQIX | Jan 2026 | 972 | $798K | 0.32% | EC |
| 84 | Gilead Sciences Inc | GILD | Jan 2026 | 5,452 | $774K | 0.31% | EC |
| 85 | N/A | SPX 3 P620 | Jul 2024 | 300 | $762K | 0.31% | DE |
| 86 | Uber Technologies Inc | UBER | Jan 2026 | 9,505 | $761K | 0.31% | EC |
| 87 | QUALCOMM Inc | QCOM | Jan 2026 | 4,904 | $743K | 0.30% | EC |
| 88 | Boeing Co/The | BA | Jan 2026 | 3,159 | $738K | 0.30% | EC |
| 89 | Charles Schwab Corp/The | SCHW | Jan 2026 | 7,034 | $731K | 0.29% | EC |
| 90 | S&P Global Inc | SPGI | Jan 2026 | 1,348 | $711K | 0.29% | EC |
| 91 | Arista Networks Inc | ANET | Jan 2026 | 4,862 | $689K | 0.28% | EC |
| 92 | Booking Holdings Inc | BKNG | Jan 2026 | 134 | $670K | 0.27% | EC |
| 93 | Accenture PLC | ACN | Jul 2024 | 2,494 | $658K | 0.26% | EC |
| 94 | Pfizer Inc | PFE | Jul 2024 | 23,841 | $630K | 0.25% | EC |
| 95 | SLB Ltd | SLB | Jul 2024 | 12,754 | $617K | 0.25% | EC |
| 96 | Capital One Financial Corp | COF | Jan 2026 | 2,730 | $598K | 0.24% | EC |
| 97 | Medtronic PLC | MDT | Jul 2024 | 5,774 | $594K | 0.24% | EC |
| 98 | Mondelez International Inc | MDLZ | Jul 2024 | 9,969 | $583K | 0.23% | EC |
| 99 | Danaher Corp | DHR | Jan 2026 | 2,662 | $583K | 0.23% | EC |
| 100 | Thermo Fisher Scientific Inc | TMO | Jul 2024 | 962 | $557K | 0.22% | EC |
| 101 | AppLovin Corp | APP | Jan 2026 | 1,146 | $542K | 0.22% | EC |
| 102 | Lockheed Martin Corp | LMT | Jul 2024 | 842 | $534K | 0.21% | EC |
| 103 | Motorola Solutions Inc | MSI | Jul 2024 | 1,289 | $519K | 0.21% | EC |
| 104 | Prologis Inc | PLD | Jul 2024 | 3,974 | $519K | 0.21% | EC |
| 105 | Sherwin-Williams Co/The | SHW | Jul 2024 | 1,446 | $513K | 0.21% | EC |
| 106 | Colgate-Palmolive Co | CL | Jan 2026 | 5,659 | $511K | 0.20% | EC |
| 107 | Archer-Daniels-Midland Co | ADM | Jan 2026 | 7,524 | $506K | 0.20% | EC |
| 108 | Aon PLC | AON | Jul 2024 | 1,448 | $506K | 0.20% | EC |
| 109 | Parker-Hannifin Corp | PH | Jan 2026 | 537 | $503K | 0.20% | EC |
| 110 | Palo Alto Networks Inc | PANW | Jan 2026 | 2,763 | $489K | 0.20% | EC |
| 111 | Packaging Corp of America | PKG | Jan 2026 | 2,190 | $487K | 0.20% | EC |
| 112 | Arthur J Gallagher & Co | AJG | Jan 2026 | 1,947 | $486K | 0.19% | EC |
| 113 | Chubb Ltd | CB | Jul 2024 | 1,554 | $481K | 0.19% | EC |
| 114 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 8,607 | $474K | 0.19% | EC |
| 115 | Vertex Pharmaceuticals Inc | VRTX | Jul 2024 | 1,004 | $472K | 0.19% | EC |
| 116 | McKesson Corp | MCK | Jul 2024 | 519 | $431K | 0.17% | EC |
| 117 | Coinbase Global Inc | COIN | Jan 2026 | 2,206 | $430K | 0.17% | EC |
| 118 | Starbucks Corp | SBUX | Jan 2026 | 4,609 | $424K | 0.17% | EC |
| 119 | Intel Corp | INTC | Jan 2026 | 9,102 | $423K | 0.17% | EC |
| 120 | FedEx Corp | FDX | Jul 2024 | 1,272 | $410K | 0.16% | EC |
| 121 | Marsh & McLennan Cos Inc | MRSH | Jul 2024 | 2,044 | $385K | 0.15% | EC |
| 122 | CVS Health Corp | CVS | Jan 2026 | 5,151 | $384K | 0.15% | EC |
| 123 | Seagate Technology Holdings PL | STX | Jul 2024 | 928 | $378K | 0.15% | EC |
| 124 | Western Digital Corp | WDC | Jan 2026 | 1,484 | $371K | 0.15% | EC |
| 125 | Synopsys Inc | SNPS | Jan 2026 | 794 | $369K | 0.15% | EC |
| 126 | L3Harris Technologies Inc | LHX | Jan 2026 | 1,065 | $365K | 0.15% | EC |
| 127 | Cadence Design Systems Inc | CDNS | Jan 2026 | 1,179 | $349K | 0.14% | EC |
| 128 | Quanta Services Inc | PWR | Jan 2026 | 722 | $343K | 0.14% | EC |
| 129 | Johnson Controls International | JCI | Jul 2024 | 2,870 | $342K | 0.14% | EC |
| 130 | HCA Healthcare Inc | HCA | Jan 2026 | 688 | $336K | 0.13% | EC |
| 131 | Sandisk Corp/DE | SNDK | Jan 2026 | 569 | $328K | 0.13% | EC |
| 132 | Elevance Health Inc | ELV | Jan 2026 | 911 | $315K | 0.13% | EC |
| 133 | NIKE Inc | NKE | Jan 2026 | 4,907 | $303K | 0.12% | EC |
| 134 | N/A | VIX 2 C25 | Jul 2024 | 2,500 | $230K | 0.09% | DE |
| 135 | N/A | SPXW 3 P35 | Jul 2024 | 1,100 | $132K | 0.05% | DE |
| 136 | N/A | VIX 2 C50 | Jul 2024 | -2,500 | $-63750 | -0.03% | DE |
| 137 | N/A | SPX 3 P550 | Jul 2024 | -300 | $-250500 | -0.10% | DE |
| 138 | N/A | SPXW 3 P45 | Jul 2024 | -2,200 | $-836000 | -0.34% | DE |