Aptus Collared Investment Opportunity ETF (ACIO) Holdings

$36.55
+0.02 (+0.05%)
(As of 05/17/2024 ET)

Top 50 ACIO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
6.96%149,990
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
5.86%292,970
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
5.05%49,843
4
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
4.20%216,735
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.86%184,717
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.23%44,606
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.10%152,393
8
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.88%59,912
9
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
1.83%46,714
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.82%81,574
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
1.80%44,555
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.74%37,520
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.70%71,961
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
1.67%20,071
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.66%10,724
16
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.61%21,926
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
1.60%29,728
18
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
1.60%67,239
19
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
1.47%28,701
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.40%68,669
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.37%16,086
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
1.34%20,087
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.33%71,563
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.27%10,982,498
25
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.24%55,564
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
1.21%45,543
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.18%20,958
28
CSX Co. stock logo
CSX
CSX
$33.52
-1.2%
1.13%287,763
29Option on S&P 500 PRN/A1.11%1,685
30
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.10%31,492
31
Marriott International, Inc. stock logo
MAR
Marriott International
$237.73
-0.5%
1.10%39,496
32
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
1.06%33,533
33
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
1.05%11,910
34
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.04%148,979
35
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.00%16,240
36
The Southern Company stock logo
SO
Southern
$79.54
+1.1%
0.98%114,776
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
0.98%51,594
38
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
0.97%40,739
39
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.96%220,592
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
0.94%39,862
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41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.92%10,979
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.92%54,518
43
FedEx Co. stock logo
FDX
FedEx
$257.25
-0.6%
0.91%29,521
44
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
0.91%39,811
45
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.91%85,833
46
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.90%40,437
47
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
0.90%73,953
48
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
0.89%50,225
49
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%
0.87%141,555
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.84%67,820

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    28.7%
  • Financials
    13.0%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.0%
  • Communications
    9.1%
  • Industrials
    7.6%
  • Consumer Staples
    6.2%
  • Energy
    4.0%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    0.9%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    7.8%
  • Media
    7.5%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.1%
  • Insurance
    4.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Banks
    3.5%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.4%
  • Machinery
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.5%
  • Beverages
    1.4%
  • Household Products
    1.3%
  • Transportation Infrastructure
    1.1%
  • Automobiles
    1.1%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.8%
  • Food Products
    0.8%
  • Entertainment
    0.7%
  • Tobacco
    0.6%
  • Metals & Mining
    0.5%
  • Chemicals
    0.4%
  • IT Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    8.8%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    2.7%
  • Application Software
    2.6%
  • Electric Utilities
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Integrated Oil & Gas
    2.0%
  • REIT
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Health Care Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Aerospace & Defense
    1.5%
  • Soft Drinks
    1.4%
  • Household Products
    1.3%
  • Managed Health Care
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.2%
  • Highways & Railtracks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Restaurants
    1.0%
  • Health Care Distributors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    0.9%
  • Industrial Conglomerates
    0.9%
  • Insurance Brokers
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Support Services
    0.8%
  • Homebuilding
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Tobacco
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%
  • 0-1
    0.2%

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This page (BATS:ACIO) was last updated on 5/19/2024 by MarketBeat.com Staff

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