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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 146 | 263.6M $ | 99.84 % |
| 2 | IE | 1 | 429.3K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Booking Holdings Inc | 3,503 | 589.8K $ | 0.22 % |
| 102 | Motorola Solutions Inc | 1,319 | 579.1K $ | 0.22 % |
| 103 | Prologis Inc | 4,074 | 578.6K $ | 0.22 % |
| 104 | Archer-Daniels-Midland Co | 7,719 | 575.4K $ | 0.22 % |
| 105 | Ciena Corp | 1,058 | 558.2K $ | 0.21 % |
| 106 | Corning Inc | 3,351 | 550.4K $ | 0.21 % |
| 107 | Quanta Services Inc | 737 | 536.4K $ | 0.20 % |
| 108 | Capital One Financial Corp | 2,800 | 535.6K $ | 0.20 % |
| 109 | Bristol-Myers Squibb Co | 8,827 | 534.8K $ | 0.20 % |
| 110 | FedEx Corp | 1,302 | 525.1K $ | 0.20 % |
| 111 | AppLovin Corp | 1,171 | 522.7K $ | 0.20 % |
| 112 | Chubb Ltd | 1,594 | 521.2K $ | 0.20 % |
| 113 | Starbucks Corp | 4,729 | 498.1K $ | 0.19 % |
| 114 | Parker-Hannifin Corp | 547 | 497.5K $ | 0.19 % |
| 115 | Colgate-Palmolive Co | 5,804 | 495.4K $ | 0.19 % |
| 116 | Danaher Corp | 2,727 | 488K $ | 0.18 % |
| 117 | Medtronic PLC | 5,924 | 479.7K $ | 0.18 % |
| 118 | Packaging Corp of America | 2,245 | 479.2K $ | 0.18 % |
| 119 | Sherwin-Williams Co/The | 1,481 | 476.3K $ | 0.18 % |
| 120 | Intuit Inc | 1,213 | 471.3K $ | 0.18 % |
| 121 | Aon PLC | 1,483 | 462.2K $ | 0.17 % |
| 122 | Lockheed Martin Corp | 862 | 446.5K $ | 0.17 % |
| 123 | Adobe Inc | 1,809 | 445.2K $ | 0.17 % |
| 124 | Cognizant Technology Solutions Corp. | 8,405 | 444.6K $ | 0.17 % |
| 125 | CVS Health Corp | 5,281 | 439.9K $ | 0.17 % |
| 126 | Vertex Pharmaceuticals Inc | 1,029 | 439.8K $ | 0.17 % |
| 127 | Dell Technologies Inc | 2,085 | 435.7K $ | 0.16 % |
| 128 | McKesson Corp | 529 | 431.2K $ | 0.16 % |
| 129 | Johnson Controls International plc | 2,940 | 429.3K $ | 0.16 % |
| 130 | Coinbase Global Inc | 2,261 | 424.5K $ | 0.16 % |
| 131 | ServiceNow Inc | 4,785 | 422.6K $ | 0.16 % |
| 132 | Arthur J Gallagher & Co | 1,997 | 412.2K $ | 0.16 % |
| 133 | Trane Technologies PLC | 829 | 408.3K $ | 0.15 % |
| 134 | Cadence Design Systems Inc | 1,209 | 398.5K $ | 0.15 % |
| 135 | Synopsys Inc | 814 | 392.8K $ | 0.15 % |
| 136 | Waste Management Inc | 1,622 | 377.2K $ | 0.14 % |
| 137 | Marsh & McLennan Cos Inc | 2,094 | 351.2K $ | 0.13 % |
| 138 | L3Harris Technologies Inc | 1,090 | 349.4K $ | 0.13 % |
| 139 | Freeport-McMoRan Inc | 6,032 | 348.5K $ | 0.13 % |
| 140 | CRH PLC | 2,870 | 339.9K $ | 0.13 % |
| 141 | Cigna Group/The | 1,127 | 327.5K $ | 0.12 % |
| 142 | HCA Healthcare Inc | 703 | 305.4K $ | 0.12 % |
| 143 | TE Connectivity PLC | 1,291 | 273.3K $ | 0.10 % |
| 144 | Keysight Technologies Inc | 750 | 262.4K $ | 0.10 % |
| 145 | Kenvue Inc | 14,848 | 260.3K $ | 0.10 % |
| 146 | Fortinet Inc | 2,803 | 236.3K $ | 0.09 % |
| 147 | NIKE Inc | 5,032 | 223.2K $ | 0.08 % |