Holdings of Aptus Drawdown Managed Equity ETF
ETF Series Solutions · 147 declared positions · as of Apr 30, 2026
Original filing · Net assets 265.4M $ · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 11.9 %
- Communication 11.1 %
- Consumer discretionary 9.4 %
- Health care 8.4 %
- Industrials 8.3 %
- Consumer staples 5.0 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 146 | 263.6M $ | 99.84 % |
| IE | 1 | 429.3K $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 104,703 | 20.9M $ | 7.87 % |
| Alphabet Inc | 45,378 | 17.3M $ | 6.53 % |
| Apple Inc | 63,237 | 17.2M $ | 6.47 % |
| Microsoft Corp | 31,921 | 13M $ | 4.91 % |
| Amazon.com Inc | 42,105 | 11.2M $ | 4.21 % |
| Broadcom Inc | 20,169 | 8.4M $ | 3.17 % |
| Meta Platforms Inc | 9,413 | 5.8M $ | 2.17 % |
| Caterpillar Inc | 5,841 | 5.2M $ | 1.96 % |
| Tesla Inc | 12,119 | 4.6M $ | 1.74 % |
| Visa Inc | 13,728 | 4.5M $ | 1.71 % |
| JPMorgan Chase & Co | 14,097 | 4.4M $ | 1.66 % |
| Exxon Mobil Corp | 24,533 | 3.8M $ | 1.43 % |
| Berkshire Hathaway Inc | 7,940 | 3.8M $ | 1.42 % |
| Walmart Inc | 25,300 | 3.3M $ | 1.26 % |
| Eli Lilly & Co | 3,439 | 3.2M $ | 1.21 % |
| Blackrock Inc | 2,785 | 3M $ | 1.12 % |
| Southern Co/The | 30,097 | 2.9M $ | 1.10 % |
| Lam Research Corp | 10,645 | 2.7M $ | 1.03 % |
| PepsiCo Inc | 16,420 | 2.6M $ | 0.98 % |
| Advanced Micro Devices Inc | 7,170 | 2.5M $ | 0.96 % |
| Netflix Inc | 27,150 | 2.5M $ | 0.96 % |
| Micron Technology Inc | 4,825 | 2.5M $ | 0.94 % |
| Linde PLC | 4,950 | 2.5M $ | 0.93 % |
| CSX Corp | 54,536 | 2.5M $ | 0.93 % |
| Citigroup Inc | 19,339 | 2.5M $ | 0.93 % |
| Johnson & Johnson | 10,375 | 2.4M $ | 0.90 % |
| Progressive Corp/The | 10,979 | 2.2M $ | 0.83 % |
| PNC Financial Services Group Inc/The | 9,581 | 2.1M $ | 0.81 % |
| McDonald's Corp. | 7,115 | 2.1M $ | 0.79 % |
| Duke Energy Corp | 15,791 | 2M $ | 0.77 % |
| UnitedHealth Group Inc | 5,358 | 2M $ | 0.75 % |
| Costco Wholesale Corp | 1,916 | 1.9M $ | 0.73 % |
| Devon Energy Corp | 36,629 | 1.9M $ | 0.71 % |
| AbbVie Inc | 8,866 | 1.9M $ | 0.71 % |
| Intel Corp | 19,524 | 1.8M $ | 0.70 % |
| Altria Group, Inc. | 25,178 | 1.8M $ | 0.69 % |
| Digital Realty Trust Inc | 8,853 | 1.8M $ | 0.67 % |
| Thermo Fisher Scientific Inc | 3,607 | 1.7M $ | 0.65 % |
| General Electric Co | 5,919 | 1.7M $ | 0.65 % |
| TJX Cos Inc/The | 10,496 | 1.6M $ | 0.62 % |
| Intercontinental Exchange Inc | 10,370 | 1.6M $ | 0.62 % |
| Chevron Corp | 8,118 | 1.6M $ | 0.59 % |
| Diamondback Energy Inc | 7,457 | 1.5M $ | 0.58 % |
| Lowe's Cos Inc | 6,337 | 1.5M $ | 0.57 % |
| Eaton Corp PLC | 3,467 | 1.5M $ | 0.57 % |
| PulteGroup Inc | 12,220 | 1.5M $ | 0.56 % |
| Procter & Gamble Co/The | 10,066 | 1.5M $ | 0.56 % |
| Cisco Systems, Inc. | 15,968 | 1.5M $ | 0.55 % |
| Crowdstrike Holdings Inc | 3,262 | 1.5M $ | 0.55 % |
| Cintas Corp | 8,226 | 1.4M $ | 0.54 % |
| Palantir Technologies Inc | 9,954 | 1.4M $ | 0.52 % |
| Merck & Co Inc | 12,608 | 1.4M $ | 0.52 % |
| Northrop Grumman Corp | 2,330 | 1.4M $ | 0.51 % |
| Marriott International Inc/MD | 3,563 | 1.3M $ | 0.49 % |
| T-Mobile US Inc | 6,549 | 1.3M $ | 0.48 % |
| Applied Materials Inc | 3,217 | 1.3M $ | 0.48 % |
| GE Vernova Inc | 1,142 | 1.2M $ | 0.47 % |
| American Express Co | 3,811 | 1.2M $ | 0.46 % |
| Amphenol Corp | 8,276 | 1.2M $ | 0.46 % |
| NextEra Energy Inc | 12,410 | 1.2M $ | 0.46 % |
| Stryker Corp | 3,841 | 1.2M $ | 0.46 % |
| Oracle Corp | 7,393 | 1.2M $ | 0.45 % |
| Goldman Sachs Group Inc/The | 1,249 | 1.2M $ | 0.43 % |
| Texas Instruments Inc | 3,917 | 1.1M $ | 0.41 % |
| Equinix Inc | 997 | 1.1M $ | 0.41 % |
| RTX Corp | 6,099 | 1.1M $ | 0.40 % |
| Intuitive Surgical Inc | 2,293 | 1M $ | 0.40 % |
| Morgan Stanley | 5,394 | 1M $ | 0.39 % |
| Public Storage | 3,285 | 993.5K $ | 0.37 % |
| International Business Machines Corp. | 4,241 | 979.6K $ | 0.37 % |
| Amgen Inc | 2,819 | 976.1K $ | 0.37 % |
| KLA Corp | 554 | 969.7K $ | 0.37 % |
| Welltower Inc | 4,438 | 964.6K $ | 0.36 % |
| Honeywell International Inc | 4,428 | 949.1K $ | 0.36 % |
| QUALCOMM Inc | 5,029 | 903.1K $ | 0.34 % |
| Verizon Communications Inc | 18,212 | 874.7K $ | 0.33 % |
| Newmont Corp | 7,823 | 869.1K $ | 0.33 % |
| Arista Networks Inc | 4,987 | 861.3K $ | 0.32 % |
| Analog Devices Inc | 2,099 | 844.3K $ | 0.32 % |
| AT&T Inc | 31,307 | 818.1K $ | 0.31 % |
| Walt Disney Co/The | 7,827 | 812.1K $ | 0.31 % |
| Abbott Laboratories | 8,859 | 804.3K $ | 0.30 % |
| Elevance Health Inc | 2,062 | 776.2K $ | 0.29 % |
| SLB Ltd | 13,084 | 744.2K $ | 0.28 % |
| Boeing Co/The | 3,239 | 741.8K $ | 0.28 % |
| Gilead Sciences Inc | 5,592 | 731.7K $ | 0.28 % |
| Uber Technologies Inc | 9,750 | 727.4K $ | 0.27 % |
| Salesforce Inc | 4,070 | 718.5K $ | 0.27 % |
| Charles Schwab Corp/The | 7,214 | 661.1K $ | 0.25 % |
| Western Digital Corp | 1,519 | 660K $ | 0.25 % |
| Home Depot Inc/The | 2,000 | 657.6K $ | 0.25 % |
| Pfizer Inc | 24,461 | 653.1K $ | 0.25 % |
| Deere & Co | 1,084 | 639.4K $ | 0.24 % |
| Seagate Technology Holdings PLC | 948 | 638.6K $ | 0.24 % |
| Palo Alto Networks Inc | 3,550 | 636.6K $ | 0.24 % |
| Sandisk Corp/DE | 579 | 634.9K $ | 0.24 % |
| Mondelez International Inc | 10,229 | 628.5K $ | 0.24 % |
| Automatic Data Processing Inc | 2,925 | 619.9K $ | 0.23 % |
| S&P Global Inc | 1,383 | 596.4K $ | 0.22 % |
| AutoZone Inc | 161 | 596.3K $ | 0.22 % |
| Booking Holdings Inc | 3,503 | 589.8K $ | 0.22 % |
| Motorola Solutions Inc | 1,319 | 579.1K $ | 0.22 % |
| Prologis Inc | 4,074 | 578.6K $ | 0.22 % |
| Archer-Daniels-Midland Co | 7,719 | 575.4K $ | 0.22 % |
| Ciena Corp | 1,058 | 558.2K $ | 0.21 % |
| Corning Inc | 3,351 | 550.4K $ | 0.21 % |
| Quanta Services Inc | 737 | 536.4K $ | 0.20 % |
| Capital One Financial Corp | 2,800 | 535.6K $ | 0.20 % |
| Bristol-Myers Squibb Co | 8,827 | 534.8K $ | 0.20 % |
| FedEx Corp | 1,302 | 525.1K $ | 0.20 % |
| AppLovin Corp | 1,171 | 522.7K $ | 0.20 % |
| Chubb Ltd | 1,594 | 521.2K $ | 0.20 % |
| Starbucks Corp | 4,729 | 498.1K $ | 0.19 % |
| Parker-Hannifin Corp | 547 | 497.5K $ | 0.19 % |
| Colgate-Palmolive Co | 5,804 | 495.4K $ | 0.19 % |
| Danaher Corp | 2,727 | 488K $ | 0.18 % |
| Medtronic PLC | 5,924 | 479.7K $ | 0.18 % |
| Packaging Corp of America | 2,245 | 479.2K $ | 0.18 % |
| Sherwin-Williams Co/The | 1,481 | 476.3K $ | 0.18 % |
| Intuit Inc | 1,213 | 471.3K $ | 0.18 % |
| Aon PLC | 1,483 | 462.2K $ | 0.17 % |
| Lockheed Martin Corp | 862 | 446.5K $ | 0.17 % |
| Adobe Inc | 1,809 | 445.2K $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 8,405 | 444.6K $ | 0.17 % |
| CVS Health Corp | 5,281 | 439.9K $ | 0.17 % |
| Vertex Pharmaceuticals Inc | 1,029 | 439.8K $ | 0.17 % |
| Dell Technologies Inc | 2,085 | 435.7K $ | 0.16 % |
| McKesson Corp | 529 | 431.2K $ | 0.16 % |
| Johnson Controls International plc | 2,940 | 429.3K $ | 0.16 % |
| Coinbase Global Inc | 2,261 | 424.5K $ | 0.16 % |
| ServiceNow Inc | 4,785 | 422.6K $ | 0.16 % |
| Arthur J Gallagher & Co | 1,997 | 412.2K $ | 0.16 % |
| Trane Technologies PLC | 829 | 408.3K $ | 0.15 % |
| Cadence Design Systems Inc | 1,209 | 398.5K $ | 0.15 % |
| Synopsys Inc | 814 | 392.8K $ | 0.15 % |
| Waste Management Inc | 1,622 | 377.2K $ | 0.14 % |
| Marsh & McLennan Cos Inc | 2,094 | 351.2K $ | 0.13 % |
| L3Harris Technologies Inc | 1,090 | 349.4K $ | 0.13 % |
| Freeport-McMoRan Inc | 6,032 | 348.5K $ | 0.13 % |
| CRH PLC | 2,870 | 339.9K $ | 0.13 % |
| Cigna Group/The | 1,127 | 327.5K $ | 0.12 % |
| HCA Healthcare Inc | 703 | 305.4K $ | 0.12 % |
| TE Connectivity PLC | 1,291 | 273.3K $ | 0.10 % |
| Keysight Technologies Inc | 750 | 262.4K $ | 0.10 % |
| Kenvue Inc | 14,848 | 260.3K $ | 0.10 % |
| Fortinet Inc | 2,803 | 236.3K $ | 0.09 % |
| NIKE Inc | 5,032 | 223.2K $ | 0.08 % |