Holdings of Aptus Collared Investment Opportunity ETF
ETF Series Solutions · 148 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 40.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 147 | 2.3B $ | 99.84 % |
| IE | 1 | 3.7M $ | 0.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 906,326 | 180.9M $ | 7.93 % |
| Alphabet Inc | 393,018 | 150.1M $ | 6.58 % |
| Apple Inc | 547,515 | 148.6M $ | 6.51 % |
| Microsoft Corp | 276,473 | 112.7M $ | 4.94 % |
| Amazon.com Inc | 364,594 | 96.6M $ | 4.24 % |
| Broadcom Inc | 176,989 | 73.9M $ | 3.24 % |
| Meta Platforms Inc | 81,568 | 49.9M $ | 2.19 % |
| Caterpillar Inc | 50,691 | 45.1M $ | 1.98 % |
| Tesla Inc | 105,672 | 40.3M $ | 1.77 % |
| Visa Inc | 119,413 | 39.4M $ | 1.73 % |
| JPMorgan Chase & Co | 123,142 | 38.6M $ | 1.69 % |
| Exxon Mobil Corp | 212,578 | 32.8M $ | 1.44 % |
| Berkshire Hathaway Inc | 69,230 | 32.8M $ | 1.44 % |
| Walmart Inc | 219,040 | 28.9M $ | 1.27 % |
| Eli Lilly & Co | 29,999 | 28M $ | 1.23 % |
| Blackrock Inc | 24,366 | 26M $ | 1.14 % |
| Southern Co/The | 264,462 | 25.6M $ | 1.12 % |
| Lam Research Corp | 92,354 | 23.8M $ | 1.04 % |
| PepsiCo Inc | 146,166 | 23.2M $ | 1.02 % |
| Netflix Inc | 236,707 | 22.2M $ | 0.97 % |
| Advanced Micro Devices Inc | 62,130 | 22M $ | 0.97 % |
| Micron Technology Inc | 42,178 | 21.8M $ | 0.96 % |
| CSX Corp | 477,963 | 21.7M $ | 0.95 % |
| Citigroup Inc | 168,899 | 21.6M $ | 0.95 % |
| Linde PLC | 43,058 | 21.6M $ | 0.95 % |
| Johnson & Johnson | 90,646 | 20.8M $ | 0.91 % |
| Progressive Corp/The | 96,136 | 19.4M $ | 0.85 % |
| PNC Financial Services Group Inc/The | 82,611 | 18.4M $ | 0.81 % |
| McDonald's Corp. | 62,289 | 18.3M $ | 0.80 % |
| Duke Energy Corp | 137,324 | 17.8M $ | 0.78 % |
| UnitedHealth Group Inc | 46,188 | 17.1M $ | 0.75 % |
| Costco Wholesale Corp | 16,653 | 16.9M $ | 0.74 % |
| Devon Energy Corp | 326,127 | 16.8M $ | 0.73 % |
| AbbVie Inc | 77,294 | 16.3M $ | 0.72 % |
| Intel Corp | 171,680 | 16.2M $ | 0.71 % |
| Altria Group, Inc. | 222,183 | 16.1M $ | 0.71 % |
| BNY Mellon US Large Cap Core E | 116,503 | 16M $ | 0.70 % |
| Digital Realty Trust Inc | 77,220 | 15.5M $ | 0.68 % |
| General Electric Co | 53,019 | 15.4M $ | 0.67 % |
| Thermo Fisher Scientific Inc | 30,940 | 14.8M $ | 0.65 % |
| Intercontinental Exchange Inc | 91,430 | 14.5M $ | 0.63 % |
| TJX Cos Inc/The | 90,323 | 14.2M $ | 0.62 % |
| Chevron Corp | 70,194 | 13.6M $ | 0.59 % |
| Diamondback Energy Inc | 64,715 | 13.3M $ | 0.58 % |
| PulteGroup Inc | 107,693 | 13.2M $ | 0.58 % |
| Lowe's Cos Inc | 54,666 | 13.1M $ | 0.57 % |
| Eaton Corp PLC | 30,045 | 13M $ | 0.57 % |
| Procter & Gamble Co/The | 87,384 | 12.9M $ | 0.56 % |
| Cisco Systems, Inc. | 139,500 | 12.8M $ | 0.56 % |
| Crowdstrike Holdings Inc | 28,383 | 12.7M $ | 0.55 % |
| Cintas Corp | 71,372 | 12.5M $ | 0.55 % |
| Palantir Technologies Inc | 86,869 | 12.1M $ | 0.53 % |
| Merck & Co Inc | 110,138 | 12M $ | 0.53 % |
| Northrop Grumman Corp | 20,145 | 11.7M $ | 0.51 % |
| T-Mobile US Inc | 57,091 | 11.2M $ | 0.49 % |
| Marriott International Inc/MD | 30,847 | 11.2M $ | 0.49 % |
| Applied Materials Inc | 28,064 | 11.1M $ | 0.49 % |
| NextEra Energy Inc | 111,918 | 11M $ | 0.48 % |
| GE Vernova Inc | 9,933 | 10.8M $ | 0.47 % |
| American Express Co | 33,266 | 10.7M $ | 0.47 % |
| Oracle Corp | 66,038 | 10.7M $ | 0.47 % |
| Amphenol Corp | 71,965 | 10.6M $ | 0.46 % |
| Stryker Corp | 33,360 | 10.5M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 10,900 | 10.1M $ | 0.44 % |
| Texas Instruments Inc | 33,874 | 9.5M $ | 0.42 % |
| RTX Corp | 53,937 | 9.5M $ | 0.42 % |
| Equinix Inc | 8,758 | 9.5M $ | 0.42 % |
| Intuitive Surgical Inc | 19,844 | 9.1M $ | 0.40 % |
| Morgan Stanley | 46,609 | 8.9M $ | 0.39 % |
| Public Storage | 28,860 | 8.7M $ | 0.38 % |
| International Business Machines Corp. | 37,436 | 8.6M $ | 0.38 % |
| Welltower Inc | 39,575 | 8.6M $ | 0.38 % |
| Amgen Inc | 24,750 | 8.6M $ | 0.38 % |
| KLA Corp | 4,891 | 8.6M $ | 0.38 % |
| Honeywell International Inc | 38,376 | 8.2M $ | 0.36 % |
| QUALCOMM Inc | 44,565 | 8M $ | 0.35 % |
| Newmont Corp | 68,247 | 7.6M $ | 0.33 % |
| Verizon Communications Inc | 157,831 | 7.6M $ | 0.33 % |
| Arista Networks Inc | 43,383 | 7.5M $ | 0.33 % |
| Analog Devices Inc | 18,148 | 7.3M $ | 0.32 % |
| AT&T Inc | 272,974 | 7.1M $ | 0.31 % |
| Walt Disney Co/The | 68,253 | 7.1M $ | 0.31 % |
| Abbott Laboratories | 76,811 | 7M $ | 0.31 % |
| Elevance Health Inc | 17,793 | 6.7M $ | 0.29 % |
| SLB Ltd | 117,256 | 6.7M $ | 0.29 % |
| Gilead Sciences Inc | 49,947 | 6.5M $ | 0.29 % |
| Uber Technologies Inc | 87,121 | 6.5M $ | 0.28 % |
| Boeing Co/The | 27,157 | 6.2M $ | 0.27 % |
| Salesforce Inc | 35,189 | 6.2M $ | 0.27 % |
| Western Digital Corp | 13,176 | 5.7M $ | 0.25 % |
| Home Depot Inc/The | 17,269 | 5.7M $ | 0.25 % |
| Palo Alto Networks Inc | 30,951 | 5.6M $ | 0.24 % |
| Seagate Technology Holdings PLC | 8,233 | 5.5M $ | 0.24 % |
| Sandisk Corp/DE | 5,054 | 5.5M $ | 0.24 % |
| Charles Schwab Corp/The | 60,464 | 5.5M $ | 0.24 % |
| Deere & Co | 9,358 | 5.5M $ | 0.24 % |
| Pfizer Inc | 204,901 | 5.5M $ | 0.24 % |
| Mondelez International Inc | 88,794 | 5.5M $ | 0.24 % |
| Automatic Data Processing Inc | 25,550 | 5.4M $ | 0.24 % |
| AutoZone Inc | 1,450 | 5.4M $ | 0.24 % |
| Prologis Inc | 35,804 | 5.1M $ | 0.22 % |
| Motorola Solutions Inc | 11,485 | 5M $ | 0.22 % |
| S&P Global Inc | 11,593 | 5M $ | 0.22 % |
| Archer-Daniels-Midland Co | 66,976 | 5M $ | 0.22 % |
| Booking Holdings Inc | 29,023 | 4.9M $ | 0.21 % |
| Ciena Corp | 9,185 | 4.8M $ | 0.21 % |
| Corning Inc | 28,926 | 4.8M $ | 0.21 % |
| Capital One Financial Corp | 24,593 | 4.7M $ | 0.21 % |
| Quanta Services Inc | 6,430 | 4.7M $ | 0.21 % |
| AppLovin Corp | 10,309 | 4.6M $ | 0.20 % |
| FedEx Corp | 11,409 | 4.6M $ | 0.20 % |
| Chubb Ltd | 14,001 | 4.6M $ | 0.20 % |
| Bristol-Myers Squibb Co | 73,982 | 4.5M $ | 0.20 % |
| Parker-Hannifin Corp | 4,777 | 4.3M $ | 0.19 % |
| Colgate-Palmolive Co | 50,407 | 4.3M $ | 0.19 % |
| Danaher Corp | 23,645 | 4.2M $ | 0.19 % |
| Packaging Corp of America | 19,582 | 4.2M $ | 0.18 % |
| Starbucks Corp | 39,615 | 4.2M $ | 0.18 % |
| Medtronic PLC | 51,408 | 4.2M $ | 0.18 % |
| Sherwin-Williams Co/The | 12,849 | 4.1M $ | 0.18 % |
| Intuit Inc | 10,470 | 4.1M $ | 0.18 % |
| Aon PLC | 12,902 | 4M $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 9,103 | 3.9M $ | 0.17 % |
| Adobe Inc | 15,774 | 3.9M $ | 0.17 % |
| Cognizant Technology Solutions Corp. | 73,309 | 3.9M $ | 0.17 % |
| McKesson Corp | 4,663 | 3.8M $ | 0.17 % |
| Dell Technologies Inc | 18,090 | 3.8M $ | 0.17 % |
| Lockheed Martin Corp | 7,246 | 3.8M $ | 0.16 % |
| Johnson Controls International plc | 25,558 | 3.7M $ | 0.16 % |
| Coinbase Global Inc | 19,809 | 3.7M $ | 0.16 % |
| CVS Health Corp | 44,277 | 3.7M $ | 0.16 % |
| ServiceNow Inc | 41,518 | 3.7M $ | 0.16 % |
| Arthur J Gallagher & Co | 17,341 | 3.6M $ | 0.16 % |
| Trane Technologies PLC | 7,163 | 3.5M $ | 0.15 % |
| Cadence Design Systems Inc | 10,515 | 3.5M $ | 0.15 % |
| Synopsys Inc | 7,087 | 3.4M $ | 0.15 % |
| Waste Management Inc | 14,014 | 3.3M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 18,198 | 3.1M $ | 0.13 % |
| Freeport-McMoRan Inc | 52,590 | 3M $ | 0.13 % |
| L3Harris Technologies Inc | 9,157 | 2.9M $ | 0.13 % |
| CRH PLC | 24,786 | 2.9M $ | 0.13 % |
| Cigna Group/The | 9,787 | 2.8M $ | 0.12 % |
| HCA Healthcare Inc | 6,109 | 2.7M $ | 0.12 % |
| TE Connectivity PLC | 11,178 | 2.4M $ | 0.10 % |
| Keysight Technologies Inc | 6,608 | 2.3M $ | 0.10 % |
| Kenvue Inc | 128,085 | 2.2M $ | 0.10 % |
| Fortinet Inc | 24,201 | 2M $ | 0.09 % |
| NIKE Inc | 42,183 | 1.9M $ | 0.08 % |