Holdings of Aptus Collared Investment Opportunity ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 99.3 %
- Positions
- 162 in 3 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Prologis Inc | 36,348 | 5.3M $ | 0.22 % |
| 102 | Capital One Financial Corp | 24,977 | 5.2M $ | 0.22 % |
| 103 | Pfizer Inc | 208,133 | 5.2M $ | 0.22 % |
| 104 | Motorola Solutions Inc | 11,645 | 5.1M $ | 0.22 % |
| 105 | General Motors Co | 57,019 | 5.1M $ | 0.22 % |
| 106 | Chubb Ltd | 14,193 | 5M $ | 0.21 % |
| 107 | Bristol-Myers Squibb Co | 75,134 | 4.9M $ | 0.21 % |
| 108 | Packaging Corp of America | 19,870 | 4.9M $ | 0.21 % |
| 109 | Medtronic PLC | 56,682 | 4.8M $ | 0.21 % |
| 110 | Honeywell International Inc | 19,499 | 4.7M $ | 0.20 % |
| 111 | Parker-Hannifin Corp | 4,841 | 4.7M $ | 0.20 % |
| 112 | Aon PLC | 13,094 | 4.7M $ | 0.20 % |
| 113 | CVS Health Corp | 44,949 | 4.7M $ | 0.20 % |
| 114 | ServiceNow Inc | 42,158 | 4.7M $ | 0.20 % |
| 115 | Colgate-Palmolive Co | 51,175 | 4.7M $ | 0.20 % |
| 116 | Intuitive Surgical Inc | 13,064 | 4.6M $ | 0.20 % |
| 117 | Delta Air Lines Inc | 51,822 | 4.5M $ | 0.19 % |
| 118 | Travelers Cos Inc/The | 12,048 | 4.5M $ | 0.19 % |
| 119 | Robinhood Markets Inc | 51,873 | 4.5M $ | 0.19 % |
| 120 | Sherwin-Williams Co/The | 13,041 | 4.4M $ | 0.19 % |
| 121 | Danaher Corp | 22,752 | 4.4M $ | 0.19 % |
| 122 | Vertex Pharmaceuticals Inc | 9,231 | 4.4M $ | 0.19 % |
| 123 | Quanta Services Inc | 6,526 | 4.4M $ | 0.19 % |
| 124 | Lowe's Cos Inc | 20,930 | 4.3M $ | 0.18 % |
| 125 | Cognizant Technology Solutions Corp | 77,627 | 4.3M $ | 0.18 % |
| 126 | Lockheed Martin Corp | 7,342 | 4.3M $ | 0.18 % |
| 127 | STARBUCKS CORP | 40,223 | 4.2M $ | 0.18 % |
| 128 | Howmet Aerospace Inc | 14,983 | 4.2M $ | 0.18 % |
| 129 | AppLovin Corp | 10,469 | 4.1M $ | 0.18 % |
| 130 | Corning Inc | 29,374 | 4.1M $ | 0.17 % |
| 131 | S&P Global Inc | 9,853 | 4.1M $ | 0.17 % |
| 132 | McKesson Corp | 4,727 | 4M $ | 0.17 % |
| 133 | Honeywell Aerospace Inc | 19,489 | 4M $ | 0.17 % |
| 134 | Adobe Inc | 15,998 | 4M $ | 0.17 % |
| 135 | Fortinet Inc | 24,553 | 4M $ | 0.17 % |
| 136 | Johnson Controls International plc | 25,942 | 3.8M $ | 0.16 % |
| 137 | Northrop Grumman Corp | 6,831 | 3.7M $ | 0.16 % |
| 138 | O'Reilly Automotive Inc | 40,769 | 3.6M $ | 0.15 % |
| 139 | Cadence Design Systems Inc | 10,675 | 3.6M $ | 0.15 % |
| 140 | CONSTELLATION ENERGY CORP | 13,640 | 3.6M $ | 0.15 % |
| 141 | FedEx Corp | 11,569 | 3.6M $ | 0.15 % |
| 142 | Ciena Corp | 9,313 | 3.5M $ | 0.15 % |
| 143 | Marsh & McLennan Cos Inc | 18,486 | 3.5M $ | 0.15 % |
| 144 | Vertiv Holdings Co | 14,430 | 3.5M $ | 0.15 % |
| 145 | Freeport-McMoRan Inc | 53,422 | 3.3M $ | 0.14 % |
| 146 | Trane Technologies PLC | 7,259 | 3.3M $ | 0.14 % |
| 147 | Waste Management Inc | 14,206 | 3.2M $ | 0.14 % |
| 148 | Datadog Inc | 11,747 | 3.1M $ | 0.13 % |
| 149 | Intuit Inc | 9,850 | 3.1M $ | 0.13 % |
| 150 | Synopsys Inc | 7,183 | 2.8M $ | 0.12 % |
| 151 | Cigna Group/The | 9,915 | 2.8M $ | 0.12 % |
| 152 | L3Harris Technologies Inc | 9,285 | 2.6M $ | 0.11 % |
| 153 | Kenvue Inc | 130,101 | 2.5M $ | 0.11 % |
| 154 | HCA Healthcare Inc | 6,205 | 2.5M $ | 0.11 % |
| 155 | CRH PLC | 25,170 | 2.4M $ | 0.10 % |
| 156 | TE Connectivity PLC | 11,338 | 2.3M $ | 0.10 % |
| 157 | Coherent Corp | 8,642 | 2.3M $ | 0.10 % |
| 158 | Keysight Technologies Inc | 6,704 | 2.1M $ | 0.09 % |
| 159 | NXP Semiconductors NV | 8,822 | 2M $ | 0.09 % |
| 160 | Tapestry Inc | 13,247 | 2M $ | 0.09 % |
| 161 | Fedex Freight Holding Co Inc | 5,774 | 811.4K $ | 0.03 % |
| 162 | Space Exploration Technologies Corp | 890 | 96.4K $ | 0.00 % |
Sector breakdown
- Technology 36.5 %
- Financials 12.3 %
- Communication 9.6 %
- Consumer discretionary 9.0 %
- Health care 9.0 %
- Industrials 7.8 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.6 %
- Unattributed 2.8 %
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 | 2.3B $ | 99.75 % |
| 2 | Ireland | 1 | 3.8M $ | 0.16 % |
| 3 | Netherlands | 1 | 2M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Aptus Collared Investment Opportunity ETF". https://titelia.com/en/funds/S000065985