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 |
|---|---|---|---|---|
| 101 | Cummins Inc | 1,029 | 652.6K $ | 0.22 % |
| 102 | Prologis Inc | 4,394 | 635.4K $ | 0.22 % |
| 103 | Capital One Financial Corp | 3,024 | 632K $ | 0.22 % |
| 104 | General Motors Co | 7,087 | 629.8K $ | 0.21 % |
| 105 | Bristol-Myers Squibb Co | 9,531 | 622.5K $ | 0.21 % |
| 106 | Motorola Solutions Inc | 1,415 | 616.6K $ | 0.21 % |
| 107 | Chubb Ltd | 1,722 | 603.9K $ | 0.21 % |
| 108 | Medtronic PLC | 7,051 | 602.1K $ | 0.21 % |
| 109 | Packaging Corp of America | 2,421 | 595.2K $ | 0.20 % |
| 110 | CVS Health Corp | 5,697 | 594.9K $ | 0.20 % |
| 111 | Honeywell International Inc | 2,390 | 580.9K $ | 0.20 % |
| 112 | Aon PLC | 1,595 | 575.1K $ | 0.20 % |
| 113 | ServiceNow Inc | 5,169 | 574.9K $ | 0.20 % |
| 114 | Intuitive Surgical Inc | 1,624 | 573.8K $ | 0.20 % |
| 115 | Colgate-Palmolive Co | 6,268 | 572.3K $ | 0.20 % |
| 116 | Parker-Hannifin Corp | 579 | 565.4K $ | 0.19 % |
| 117 | Delta Air Lines Inc | 6,434 | 562.6K $ | 0.19 % |
| 118 | Travelers Cos Inc/The | 1,502 | 562.3K $ | 0.19 % |
| 119 | Robinhood Markets Inc | 6,449 | 558.2K $ | 0.19 % |
| 120 | Danaher Corp | 2,836 | 553K $ | 0.19 % |
| 121 | Sherwin-Williams Co/The | 1,593 | 543K $ | 0.19 % |
| 122 | Lowe's Cos Inc | 2,602 | 540.7K $ | 0.18 % |
| 123 | Lockheed Martin Corp | 926 | 539.6K $ | 0.18 % |
| 124 | STARBUCKS CORP | 5,113 | 538.1K $ | 0.18 % |
| 125 | Cognizant Technology Solutions Corp | 9,629 | 533K $ | 0.18 % |
| 126 | Vertex Pharmaceuticals Inc | 1,109 | 529.1K $ | 0.18 % |
| 127 | Howmet Aerospace Inc | 1,867 | 527K $ | 0.18 % |
| 128 | Quanta Services Inc | 785 | 523.9K $ | 0.18 % |
| 129 | S&P Global Inc | 1,226 | 505K $ | 0.17 % |
| 130 | Corning Inc | 3,623 | 500.9K $ | 0.17 % |
| 131 | AppLovin Corp | 1,251 | 495.3K $ | 0.17 % |
| 132 | Honeywell Aerospace Inc | 2,390 | 494.1K $ | 0.17 % |
| 133 | Fortinet Inc | 3,027 | 490.2K $ | 0.17 % |
| 134 | Adobe Inc | 1,953 | 489.1K $ | 0.17 % |
| 135 | McKesson Corp | 561 | 480.3K $ | 0.16 % |
| 136 | Johnson Controls International plc | 3,164 | 464K $ | 0.16 % |
| 137 | Northrop Grumman Corp | 845 | 458.4K $ | 0.16 % |
| 138 | O'Reilly Automotive Inc | 5,079 | 453.8K $ | 0.15 % |
| 139 | CONSTELLATION ENERGY CORP | 1,709 | 449K $ | 0.15 % |
| 140 | Cadence Design Systems Inc | 1,305 | 443.7K $ | 0.15 % |
| 141 | Vertiv Holdings Co | 1,787 | 431.7K $ | 0.15 % |
| 142 | FedEx Corp | 1,398 | 429.7K $ | 0.15 % |
| 143 | Ciena Corp | 1,138 | 429.1K $ | 0.15 % |
| 144 | Marsh & McLennan Cos Inc | 2,254 | 427.6K $ | 0.15 % |
| 145 | Freeport-McMoRan Inc | 6,512 | 407.8K $ | 0.14 % |
| 146 | Trane Technologies PLC | 893 | 406.3K $ | 0.14 % |
| 147 | Waste Management Inc | 1,750 | 396.5K $ | 0.14 % |
| 148 | Datadog Inc | 1,451 | 388.8K $ | 0.13 % |
| 149 | Intuit Inc | 1,225 | 387.2K $ | 0.13 % |
| 150 | Synopsys Inc | 878 | 341.3K $ | 0.12 % |
| 151 | Cigna Group/The | 1,207 | 336.8K $ | 0.11 % |
| 152 | L3Harris Technologies Inc | 1,170 | 324.2K $ | 0.11 % |
| 153 | Kenvue Inc | 16,048 | 308.8K $ | 0.11 % |
| 154 | HCA Healthcare Inc | 751 | 302.3K $ | 0.10 % |
| 155 | CRH PLC | 3,094 | 294K $ | 0.10 % |
| 156 | TE Connectivity PLC | 1,387 | 285.3K $ | 0.10 % |
| 157 | Coherent Corp | 1,072 | 281.8K $ | 0.10 % |
| 158 | Keysight Technologies Inc | 798 | 254.6K $ | 0.09 % |
| 159 | NXP Semiconductors NV | 1,100 | 252.1K $ | 0.09 % |
| 160 | Tapestry Inc | 1,647 | 251K $ | 0.09 % |
| 161 | Fedex Freight Holding Co Inc | 699 | 98.2K $ | 0.03 % |
| 162 | Space Exploration Technologies Corp | 110 | 11.9K $ | 0.00 % |
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