Holdings of Aptus Collared Investment Opportunity ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 101.4 %
- Positions
- 148 in 2 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Prologis Inc | 35,804 | 5.1M $ | 0.22 % |
| 102 | Motorola Solutions Inc | 11,485 | 5M $ | 0.22 % |
| 103 | S&P Global Inc | 11,593 | 5M $ | 0.22 % |
| 104 | Archer-Daniels-Midland Co | 66,976 | 5M $ | 0.22 % |
| 105 | Booking Holdings Inc | 29,023 | 4.9M $ | 0.21 % |
| 106 | Ciena Corp | 9,185 | 4.8M $ | 0.21 % |
| 107 | Corning Inc | 28,926 | 4.8M $ | 0.21 % |
| 108 | Capital One Financial Corp | 24,593 | 4.7M $ | 0.21 % |
| 109 | Quanta Services Inc | 6,430 | 4.7M $ | 0.21 % |
| 110 | AppLovin Corp | 10,309 | 4.6M $ | 0.20 % |
| 111 | FedEx Corp | 11,409 | 4.6M $ | 0.20 % |
| 112 | Chubb Ltd | 14,001 | 4.6M $ | 0.20 % |
| 113 | Bristol-Myers Squibb Co | 73,982 | 4.5M $ | 0.20 % |
| 114 | Parker-Hannifin Corp | 4,777 | 4.3M $ | 0.19 % |
| 115 | Colgate-Palmolive Co | 50,407 | 4.3M $ | 0.19 % |
| 116 | Danaher Corp | 23,645 | 4.2M $ | 0.19 % |
| 117 | Packaging Corp of America | 19,582 | 4.2M $ | 0.18 % |
| 118 | Starbucks Corp | 39,615 | 4.2M $ | 0.18 % |
| 119 | Medtronic PLC | 51,408 | 4.2M $ | 0.18 % |
| 120 | Sherwin-Williams Co/The | 12,849 | 4.1M $ | 0.18 % |
| 121 | Intuit Inc | 10,470 | 4.1M $ | 0.18 % |
| 122 | Aon PLC | 12,902 | 4M $ | 0.18 % |
| 123 | Vertex Pharmaceuticals Inc | 9,103 | 3.9M $ | 0.17 % |
| 124 | Adobe Inc | 15,774 | 3.9M $ | 0.17 % |
| 125 | Cognizant Technology Solutions Corp. | 73,309 | 3.9M $ | 0.17 % |
| 126 | McKesson Corp | 4,663 | 3.8M $ | 0.17 % |
| 127 | Dell Technologies Inc | 18,090 | 3.8M $ | 0.17 % |
| 128 | Lockheed Martin Corp | 7,246 | 3.8M $ | 0.16 % |
| 129 | Johnson Controls International plc | 25,558 | 3.7M $ | 0.16 % |
| 130 | Coinbase Global Inc | 19,809 | 3.7M $ | 0.16 % |
| 131 | CVS Health Corp | 44,277 | 3.7M $ | 0.16 % |
| 132 | ServiceNow Inc | 41,518 | 3.7M $ | 0.16 % |
| 133 | Arthur J Gallagher & Co | 17,341 | 3.6M $ | 0.16 % |
| 134 | Trane Technologies PLC | 7,163 | 3.5M $ | 0.15 % |
| 135 | Cadence Design Systems Inc | 10,515 | 3.5M $ | 0.15 % |
| 136 | Synopsys Inc | 7,087 | 3.4M $ | 0.15 % |
| 137 | Waste Management Inc | 14,014 | 3.3M $ | 0.14 % |
| 138 | Marsh & McLennan Cos Inc | 18,198 | 3.1M $ | 0.13 % |
| 139 | Freeport-McMoRan Inc | 52,590 | 3M $ | 0.13 % |
| 140 | L3Harris Technologies Inc | 9,157 | 2.9M $ | 0.13 % |
| 141 | CRH PLC | 24,786 | 2.9M $ | 0.13 % |
| 142 | Cigna Group/The | 9,787 | 2.8M $ | 0.12 % |
| 143 | HCA Healthcare Inc | 6,109 | 2.7M $ | 0.12 % |
| 144 | TE Connectivity PLC | 11,178 | 2.4M $ | 0.10 % |
| 145 | Keysight Technologies Inc | 6,608 | 2.3M $ | 0.10 % |
| 146 | Kenvue Inc | 128,085 | 2.2M $ | 0.10 % |
| 147 | Fortinet Inc | 24,201 | 2M $ | 0.09 % |
| 148 | NIKE Inc | 42,183 | 1.9M $ | 0.08 % |
Sector breakdown
- Technology 34.4 %
- Financials 11.9 %
- Communication 11.0 %
- Consumer discretionary 9.3 %
- Health care 8.3 %
- Industrials 8.2 %
- Consumer staples 5.0 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 3.0 %
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
- United States 99.8 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 2.3B $ | 99.84 % |
| 2 | Ireland | 1 | 3.7M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Aptus Collared Investment Opportunity ETF". https://titelia.com/en/funds/S000065985