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Aptus Drawdown Managed Equity ETF ADME

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Price alert · ADME

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54.49 USD -0.04 (-0.08%)

At closeNov 6, 2026, 4:10 PM EST

54.49 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

54.48 Day range 54.75
48.36 52-week range 57.29
YTD
+6.19%
1 year
+6.90%

Aptus Drawdown Managed Equity ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$299.22M
NAV
54.49
Holdings
129
Inception
2016-06-08
Top 10 weight
39.74%

Top holdings

  1. AAPL Apple Inc 7.84%
  2. NVDA NVIDIA Corp 7.09%
  3. MSFT Microsoft Corp 6.18%
  4. GOOG Alphabet Inc 4.75%
  5. AMZN Amazon.com Inc 3.99%
  6. AVGO Broadcom Inc 2.18%
  7. V isa Inc 2.16%
  8. META Meta Platforms Inc 2.10%
  9. JPM ORGAN CHASE & CO. 1.74%
  10. LLY Eli Lilly & Co 1.71%
  11. BRK/B Berkshire Hathaway Inc 1.67%
  12. TSLA Tesla Inc 1.60%
  13. XOM ExxonMobil Holdings Corp 1.52%
  14. SPXW US 12/31/26 P7000 1.30%
  15. MU Micron Technology Inc 1.25%
  16. BLK Blackrock Inc 1.22%
  17. AMD Advanced Micro Devices Inc 1.20%
  18. WMT Walmart Inc 1.18%
  19. JNJ Johnson & Johnson 1.07%
  20. BKLC BNY Mellon US Large Cap Core Equity ETF 1.00%
  21. ABBV AbbVie Inc 0.96%
  22. C itigroup Inc 0.82%
  23. VIX US 11/18/26 C25 0.80%
  24. CSX Corp 0.79%
  25. SO Southern Co/The 0.79%

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 2026-11-07