Holdings of Aptus Drawdown Managed Equity ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 293.3M $ including 290.7M $ in equities, 99.1 %
- Positions
- 162 in 3 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 111,007 | 22.3M $ | 7.60 % |
| 2 | Apple Inc | 67,084 | 20.7M $ | 7.07 % |
| 3 | Alphabet Inc | 48,230 | 17.2M $ | 5.87 % |
| 4 | Microsoft Corp | 33,946 | 15.8M $ | 5.38 % |
| 5 | Amazon.com Inc | 44,579 | 12.1M $ | 4.13 % |
| 6 | Broadcom Inc | 21,552 | 8.4M $ | 2.86 % |
| 7 | Meta Platforms Inc | 9,985 | 5.6M $ | 1.90 % |
| 8 | Visa Inc | 14,832 | 5.4M $ | 1.85 % |
| 9 | JPMorgan Chase & Co | 15,078 | 5.3M $ | 1.81 % |
| 10 | Berkshire Hathaway Inc | 8,469 | 4.3M $ | 1.48 % |
| 11 | Eli Lilly & Co | 3,659 | 4.2M $ | 1.43 % |
| 12 | Micron Technology Inc | 5,080 | 4.2M $ | 1.43 % |
| 13 | ExxonMobil Holdings Corp | 26,517 | 4.1M $ | 1.41 % |
| 14 | Tesla Inc | 12,913 | 4M $ | 1.37 % |
| 15 | Advanced Micro Devices Inc | 7,746 | 3.7M $ | 1.26 % |
| 16 | Blackrock Inc | 3,009 | 3.3M $ | 1.12 % |
| 17 | BNY Mellon US Large Cap Core E | 64,968 | 3.1M $ | 1.06 % |
| 18 | Walmart Inc | 27,348 | 3M $ | 1.04 % |
| 19 | CSX Corp | 58,968 | 3M $ | 1.01 % |
| 20 | CATERPILLAR INC | 3,609 | 2.9M $ | 1.00 % |
| 21 | Johnson & Johnson | 11,207 | 2.9M $ | 0.98 % |
| 22 | Southern Co/The | 28,075 | 2.7M $ | 0.91 % |
| 23 | Citigroup Inc | 20,031 | 2.7M $ | 0.90 % |
| 24 | Linde PLC | 5,350 | 2.6M $ | 0.87 % |
| 25 | Progressive Corp/The | 11,859 | 2.5M $ | 0.85 % |
| 26 | AbbVie Inc | 9,586 | 2.4M $ | 0.82 % |
| 27 | UnitedHealth Group Inc | 5,790 | 2.4M $ | 0.82 % |
| 28 | PNC Financial Services Group Inc/The | 9,496 | 2.4M $ | 0.81 % |
| 29 | General Electric Co | 6,399 | 2.3M $ | 0.79 % |
| 30 | Duke Energy Corp | 17,071 | 2.1M $ | 0.73 % |
| 31 | McDonald's Corp | 7,691 | 2.1M $ | 0.71 % |
| 32 | Lam Research Corp | 7,048 | 2.1M $ | 0.70 % |
| 33 | CISCO SYSTEMS INC | 17,264 | 2M $ | 0.68 % |
| 34 | Costco Wholesale Corp | 2,060 | 2M $ | 0.67 % |
| 35 | Crowdstrike Holdings Inc | 10,056 | 1.9M $ | 0.65 % |
| 36 | Intel Corp | 21,108 | 1.9M $ | 0.65 % |
| 37 | Thermo Fisher Scientific Inc | 3,294 | 1.9M $ | 0.65 % |
| 38 | Altria Group Inc | 27,226 | 1.9M $ | 0.63 % |
| 39 | Netflix Inc | 25,914 | 1.9M $ | 0.63 % |
| 40 | Cintas Corp | 8,882 | 1.8M $ | 0.62 % |
| 41 | Digital Realty Trust Inc | 9,573 | 1.8M $ | 0.62 % |
| 42 | TJX Cos Inc/The | 11,344 | 1.8M $ | 0.61 % |
| 43 | Merck & Co Inc | 13,632 | 1.8M $ | 0.61 % |
| 44 | Applied Materials Inc | 3,473 | 1.8M $ | 0.60 % |
| 45 | Chevron Corp | 8,774 | 1.7M $ | 0.59 % |
| 46 | Diamondback Energy Inc | 8,049 | 1.6M $ | 0.56 % |
| 47 | Procter & Gamble Co/The | 10,882 | 1.6M $ | 0.54 % |
| 48 | Devon Energy Corp | 34,594 | 1.6M $ | 0.53 % |
| 49 | Eaton Corp PLC | 3,739 | 1.6M $ | 0.53 % |
| 50 | Intercontinental Exchange Inc | 10,139 | 1.5M $ | 0.53 % |
| 51 | Home Depot Inc/The | 4,645 | 1.5M $ | 0.53 % |
| 52 | Amphenol Corp | 8,948 | 1.4M $ | 0.49 % |
| 53 | Marriott International Inc/MD | 3,851 | 1.4M $ | 0.49 % |
| 54 | RTX Corp | 6,595 | 1.4M $ | 0.48 % |
| 55 | Goldman Sachs Group Inc/The | 1,345 | 1.4M $ | 0.47 % |
| 56 | PepsiCo Inc | 9,377 | 1.3M $ | 0.45 % |
| 57 | Coca-Cola Co/The | 14,868 | 1.3M $ | 0.44 % |
| 58 | Palo Alto Networks Inc | 3,838 | 1.3M $ | 0.43 % |
| 59 | Morgan Stanley | 5,799 | 1.2M $ | 0.42 % |
| 60 | GE VERNOVA INC | 1,222 | 1.2M $ | 0.41 % |
| 61 | PulteGroup Inc | 9,270 | 1.2M $ | 0.40 % |
| 62 | Amgen Inc | 3,043 | 1.2M $ | 0.40 % |
| 63 | NextEra Energy Inc | 13,418 | 1.2M $ | 0.40 % |
| 64 | Texas Instruments Inc | 4,221 | 1.2M $ | 0.40 % |
| 65 | Stryker Corp | 3,557 | 1.2M $ | 0.40 % |
| 66 | Welltower Inc | 4,790 | 1.1M $ | 0.38 % |
| 67 | Equinix Inc | 1,077 | 1.1M $ | 0.37 % |
| 68 | KLA Corp | 5,895 | 1.1M $ | 0.37 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 4,577 | 1M $ | 0.35 % |
| 70 | Abbott Laboratories | 9,579 | 1M $ | 0.35 % |
| 71 | Oracle Corp | 7,729 | 1M $ | 0.34 % |
| 72 | Arista Networks Inc | 5,387 | 971.5K $ | 0.33 % |
| 73 | Verizon Communications Inc | 19,684 | 921.4K $ | 0.31 % |
| 74 | Dell Technologies Inc | 2,245 | 910.1K $ | 0.31 % |
| 75 | WESTERN DIGITAL CORP | 1,631 | 888.6K $ | 0.30 % |
| 76 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,012 | 866.4K $ | 0.30 % |
| 77 | Automatic Data Processing Inc | 3,149 | 839.1K $ | 0.29 % |
| 78 | Elevance Health Inc | 2,222 | 835.1K $ | 0.28 % |
| 79 | Analog Devices Inc | 2,259 | 830K $ | 0.28 % |
| 80 | American Express Co | 2,460 | 827.2K $ | 0.28 % |
| 81 | Charles Schwab Corp/The | 7,790 | 819.8K $ | 0.28 % |
| 82 | Walt Disney Co/The | 8,451 | 812.9K $ | 0.28 % |
| 83 | QUALCOMM Inc | 5,429 | 801.4K $ | 0.27 % |
| 84 | Newmont Corp | 8,447 | 791.6K $ | 0.27 % |
| 85 | AT&T Inc | 33,851 | 787K $ | 0.27 % |
| 86 | Gilead Sciences Inc | 6,040 | 786.5K $ | 0.27 % |
| 87 | Public Storage | 2,353 | 762.8K $ | 0.26 % |
| 88 | Boeing Co/The | 3,495 | 755.4K $ | 0.26 % |
| 89 | Sandisk Corp | 611 | 742.3K $ | 0.25 % |
| 90 | Uber Technologies Inc | 10,534 | 741.2K $ | 0.25 % |
| 91 | Booking Holdings Inc | 3,775 | 728.2K $ | 0.25 % |
| 92 | SLB Ltd | 14,140 | 701.2K $ | 0.24 % |
| 93 | Deere & Co | 1,164 | 689.9K $ | 0.24 % |
| 94 | Mondelez International Inc | 11,061 | 689.2K $ | 0.24 % |
| 95 | Marvell Technology Inc | 3,633 | 681.4K $ | 0.23 % |
| 96 | Salesforce Inc | 3,663 | 674.1K $ | 0.23 % |
| 97 | Palantir Technologies Inc | 5,414 | 666.2K $ | 0.23 % |
| 98 | Pfizer Inc | 26,445 | 661.4K $ | 0.23 % |
| 99 | Archer-Daniels-Midland Co | 8,343 | 661.3K $ | 0.23 % |
| 100 | T-Mobile US Inc | 3,816 | 659.1K $ | 0.22 % |
Sector breakdown
- Technology 36.4 %
- Financials 12.2 %
- Communication 9.6 %
- Consumer discretionary 9.0 %
- Health care 8.9 %
- Industrials 7.7 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 290M $ | 99.75 % |
| 2 | Ireland | 1 | 464K $ | 0.16 % |
| 3 | Netherlands | 1 | 252.1K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Aptus Drawdown Managed Equity ETF". https://titelia.com/en/funds/S000054088