All 166 ADME (APTUS DRAWDOWN MANAGED EQUITY ETF) Holdings
There are 166 ADME holdings. Top 10 companies weight: 38.18%.
Total Market Cap: $55T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (166 stocks) | +28.81% | 30.01 | 22.65 | 0.44 | +22.41% | +23.00% | 1.23 | ||||||||||
51 | APH | Amphenol Corp Class A | 0.53% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
52 | CTAS | Cintas Corp | 0.51% | $201.80 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 37.45 | 4.15 | N/A | N/A | 62 | +6.29% | $215 | +16.78% | 0.57 |
53 | GEV | Ge Vernova Inc | 0.49% | $1,079.76 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.13% | $1.22K | 0.00% | 1.80 |
54 | CVX | Chevron Corp | 0.49% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
55 | DVN | Devon Energy Corp | 0.48% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
56 | MAR | Marriott International Inc Class A | 0.48% | $366.93 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.55% | $384 | +22.16% | 1.00 |
57 | FANG | Diamondback Energy Inc | 0.48% | $195.38 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +17.19% | $229 | +24.96% | 0.75 |
58 | SNDK | Sandisk Corp Ordinary Shares | 0.47% | $1,390.95 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +54.15% | $2.14K | 0.00% | 2.70 |
59 | n/a | Vix Us 07/22/26 C45 | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
60 | ICE | Intercontinental Exchange Inc | 0.46% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
61 | GS | The Goldman Sachs Group Inc | 0.46% | $1,055.96 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +5.39% | $1.11K | +26.12% | 1.40 |
62 | PANW | Palo Alto Networks Inc | 0.44% | $348.66 | $288B | Software - Infrastructure | Technology | N/A | 281.07 | 86.96 | 3.95 | N/A | N/A | 74 | -5.43% | $330 | +39.80% | 1.20 |
63 | SYK | Stryker Corp | 0.44% | $319.14 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.32 | 1.58 | N/A | N/A | 75 | +21.11% | $387 | +5.37% | 0.58 |
64 | IBM | International Business Machines Corp | 0.44% | $213.01 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +28.52% | $274 | +13.94% | 0.73 |
65 | TXN | Texas Instruments Inc | 0.43% | $284.07 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +6.77% | $303 | +10.99% | 1.38 |
66 | NOC | Northrop Grumman Corp | 0.43% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
67 | RTX | Rtx Corp | 0.42% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
68 | MS | Morgan Stanley | 0.41% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
69 | NEE | Nextera Energy Inc | 0.40% | $88 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.73% | $99 | +5.74% | 0.26 |
70 | ORCL | Oracle Corp | 0.38% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
71 | EQIX | Equinix Inc | 0.38% | $1,017.31 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +17.92% | $1.20K | +6.48% | 0.65 |
72 | AMGN | Amgen Inc | 0.37% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
73 | MRVL | Marvell Technology Inc | 0.37% | $194.94 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +30.14% | $254 | +27.77% | 2.56 |
74 | WELL | Welltower Inc | 0.37% | $244.84 | $164B | Reit - Healthcare Facilities | Real Estate | +2.38% | 110.71 | 83.33 | 5.55 | N/A | N/A | 73 | -0.94% | $243 | +25.77% | 0.22 |
75 | WDC | Western Digital Corp | 0.35% | $487.42 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +30.04% | $634 | +58.65% | 2.02 |
76 | TMUS | T-mobile Us Inc | 0.35% | $195.64 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +29.38% | $253 | +7.18% | 0.13 |
77 | QCOM | Qualcomm Inc | 0.34% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
78 | STX | Seagate Technology Holdings Plc | 0.33% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
79 | ISRG | Intuitive Surgical Inc | 0.33% | $353.17 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 33.22 | 2.24 | N/A | N/A | 68 | +42.75% | $504 | +2.32% | 1.13 |
80 | DELL | N/A | 0.33% | $381.71 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +31.26% | $501 | +53.78% | 1.87 |
81 | GLW | Corning Inc | 0.31% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
82 | ANET | Arista Networks Inc | 0.31% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
83 | ADI | Analog Devices Inc | 0.30% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
84 | ABT | Abbott Laboratories | 0.29% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
85 | ELV | Elevance Health Inc | 0.29% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
86 | DIS | The Walt Disney Co | 0.28% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
87 | AXP | American Express Co | 0.28% | $351.87 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.56% | $375 | +16.74% | 1.23 |
88 | VZ | Verizon Communications Inc | 0.28% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
89 | NEM | Newmont Corp | 0.27% | $89.20 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +49.10% | $133 | +11.29% | 0.80 |
90 | UBER | Uber Technologies Inc | 0.26% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
91 | GILD | Gilead Sciences Inc | 0.26% | $133.21 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +18.83% | $158 | +18.49% | 0.35 |
92 | BA | Boeing Co | 0.26% | $209.57 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +28.87% | $270 | -1.19% | 1.16 |
93 | DE | Deere & Co | 0.25% | $586.05 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.58% | $648 | +12.13% | 0.72 |
94 | CMI | Cummins Inc | 0.25% | $639.06 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +18.12% | $755 | +24.58% | 1.27 |
95 | PSA | Public Storage | 0.25% | $315.53 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +5.50% | $333 | +4.97% | 0.41 |
96 | ADP | Automatic Data Processing Inc | 0.24% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
97 | SCHW | Charles Schwab Corp | 0.24% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
98 | T | At&t Inc | 0.24% | $21.95 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +33.08% | $29 | +7.13% | N/A |
99 | BKNG | Booking Holdings Inc | 0.23% | $179.45 | $144B | Travel Services | Consumer Cyclical | +10.00% | 29.14 | 17.33 | 0.76 | N/A | N/A | 74 | +24.98% | $224 | +15.86% | 0.95 |
100 | HOOD | Robinhood Markets Inc Class A | 0.22% | $99.28 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +19.14% | $118 | 0.00% | 2.73 |
ADME (APTUS DRAWDOWN MANAGED EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.60%FINANCIALS
9.90%COMMUNICATION SERVICES
9.60%CONSUMER DISCRETIONARY
9.50%HEALTHCARE
8.70%INDUSTRIALS
8.70%CONSUMER STAPLES
4.40%ENERGY
2.90%UTILITIES
2.20%MATERIALS
1.90%REAL ESTATE
0.00%