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Aptus Drawdown Managed Equity ETF ADME

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Price alert · ADME

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54.53 USD -1.45 (-2.59%)

Nov 5, 2026, 3:57 PM EST

54.43 Day range 54.93
48.24 52-week range 57.42
YTD
+6.28%
1 year
+5.92%

Aptus Drawdown Managed Equity ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$307.39M
NAV
55.97
Holdings
129
Inception
2016-06-08
Top 10 weight
40.02%

Top holdings

  1. AAPL Apple Inc 7.70%
  2. NVDA NVIDIA Corp 7.32%
  3. MSFT Microsoft Corp 6.23%
  4. GOOG Alphabet Inc 4.64%
  5. AMZN Amazon.com Inc 3.95%
  6. AVGO Broadcom Inc 2.36%
  7. V isa Inc 2.18%
  8. META Meta Platforms Inc 2.11%
  9. JPM ORGAN CHASE & CO. 1.78%
  10. LLY Eli Lilly & Co 1.74%
  11. TSLA Tesla Inc 1.67%
  12. BRK/B Berkshire Hathaway Inc 1.65%
  13. XOM ExxonMobil Holdings Corp 1.51%
  14. MU Micron Technology Inc 1.40%
  15. AMD Advanced Micro Devices Inc 1.27%
  16. BLK Blackrock Inc 1.24%
  17. WMT Walmart Inc 1.19%
  18. JNJ Johnson & Johnson 1.04%
  19. ABBV AbbVie Inc 0.95%
  20. C itigroup Inc 0.84%
  21. CSX Corp 0.82%
  22. UNH UnitedHealth Group Inc 0.80%
  23. TMO Thermo Fisher Scientific Inc 0.78%
  24. SO Southern Co/The 0.78%
  25. LOW Lowe's Cos Inc 0.76%

Sector weights

  • Technology 40.50%
  • Financial Services 11.42%
  • Communication Services 9.82%
  • Healthcare 9.07%
  • Consumer Cyclical 8.86%
  • Industrials 7.47%
  • Consumer Defensive 4.32%
  • Energy 3.35%
  • Utilities 1.94%
  • Real Estate 1.63%
  • Basic Materials 1.61%
  • Cash & Others 0.01%

Country weights

  • United States 99.61%
  • Switzerland 0.28%
  • China 0.10%

Updated 2026-11-06