Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF reported 163 holdings worth US$293M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Aptus Drawdown Managed Equity ETF reported 163 holdings worth US$293M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 163
- Value as reported
- US$293M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 111K | US$22.3M | 7.6% |
| Apple Inc | 67,084 | US$20.7M | 7.1% |
| Alphabet Inc (google) Class C | 47,685 | US$17.2M | 5.9% |
| Microsoft Corp. | 33,946 | US$15.8M | 5.4% |
| Amazon.com, Inc. | 44,579 | US$12.1M | 4.1% |
| Broadcom Inc. | 21,552 | US$8.39M | 2.9% |
| Meta Platforms, Inc. | 9,985 | US$5.56M | 1.9% |
| Visa Inc. | 14,832 | US$5.43M | 1.9% |
| Jp Morgan Chase & Co. | 15,078 | US$5.3M | 1.8% |
| Berkshire Hathaway Inc. | 8,469 | US$4.33M | 1.5% |
| Eli Lilly And Company | 3,659 | US$4.2M | 1.4% |
| Micron Technology, Inc. | 5,080 | US$4.18M | 1.4% |
| Tesla, Inc. | 12,913 | US$4.02M | 1.4% |
| Advanced Micro Devices Inc | 7,746 | US$3.69M | 1.3% |
| Blackrock, Inc. | 3,009 | US$3.28M | 1.1% |
| Walmart Inc. | 27,348 | US$3.04M | 1.0% |
| Csx Corporation | 58,968 | US$2.97M | 1.0% |
| Caterpillar, Inc. | 3,609 | US$2.94M | 1.0% |
| Johnson & Johnson | 11,207 | US$2.87M | 0.98% |
| Southern Company (the) | 28,075 | US$2.65M | 0.91% |
| Citigroup, Inc. | 20,031 | US$2.65M | 0.90% |
| Linde Plc | 5,350 | US$2.56M | 0.87% |
| Progressive Corporation (the) | 11,859 | US$2.51M | 0.85% |
| Abbvie Inc. | 9,586 | US$2.41M | 0.82% |
| Unitedhealth Group Incorporated | 5,790 | US$2.4M | 0.82% |
| Pnc Financial Services Group, Inc. (the) | 9,496 | US$2.37M | 0.81% |
| Ge Aerospace | 6,399 | US$2.3M | 0.79% |
| Duke Energy Corporation (holding Company) | 17,071 | US$2.14M | 0.73% |
| Mcdonald's Corporation | 7,691 | US$2.08M | 0.71% |
| Lam Research Corporation | 7,048 | US$2.07M | 0.70% |
| Cisco Systems, Inc. | 17,264 | US$2M | 0.68% |
| Costco Wholesale Corporation | 2,060 | US$1.96M | 0.67% |
| Crowdstrike Holdings, Inc. | 10,056 | US$1.92M | 0.65% |
| Intel Corporation | 21,108 | US$1.9M | 0.65% |
| Thermo Fisher Scientific Inc | 3,294 | US$1.89M | 0.65% |
| Altria Group, Inc. | 27,226 | US$1.86M | 0.63% |
| Netflix, Inc. | 25,914 | US$1.86M | 0.63% |
| Cintas Corporation | 8,882 | US$1.82M | 0.62% |
| Digital Realty Trust, Inc. | 9,573 | US$1.8M | 0.62% |
| Tjx Companies, Inc. (the) | 11,344 | US$1.78M | 0.61% |
| Merck & Company, Inc. | 13,632 | US$1.77M | 0.61% |
| Applied Materials, Inc. | 3,473 | US$1.76M | 0.60% |
| Chevron Corporation | 8,774 | US$1.73M | 0.59% |
| Diamondback Energy, Inc. | 8,049 | US$1.63M | 0.56% |
| Procter & Gamble Company (the) | 10,882 | US$1.57M | 0.54% |
| Devon Energy Corporation | 34,594 | US$1.56M | 0.53% |
| Eaton Corporation, Plc | 3,739 | US$1.55M | 0.53% |
| Intercontinental Exchange Inc. | 10,139 | US$1.55M | 0.53% |
| Home Depot, Inc. (the) | 4,645 | US$1.54M | 0.53% |
| Amphenol Corporation | 8,948 | US$1.44M | 0.49% |
| Marriott International | 3,851 | US$1.44M | 0.49% |
| Rtx Corporation | 6,595 | US$1.42M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 1,345 | US$1.37M | 0.47% |
| Pepsico, Inc. | 9,377 | US$1.31M | 0.45% |
| Coca-cola Company (the) | 14,868 | US$1.3M | 0.44% |
| Palo Alto Networks, Inc. | 3,838 | US$1.27M | 0.43% |
| Morgan Stanley | 5,799 | US$1.22M | 0.42% |
| Ge Vernova Inc. | 1,222 | US$1.21M | 0.41% |
| Pultegroup, Inc. | 9,270 | US$1.17M | 0.40% |
| Amgen Inc. | 3,043 | US$1.17M | 0.40% |
| Nextera Energy, Inc. | 13,418 | US$1.17M | 0.40% |
| Texas Instruments Incorporated | 4,221 | US$1.16M | 0.40% |
| Stryker Corporation | 3,557 | US$1.16M | 0.40% |
| Welltower Inc. | 4,790 | US$1.12M | 0.38% |
| Equinix, Inc. | 1,077 | US$1.1M | 0.37% |
| Kla Corporation | 5,895 | US$1.08M | 0.37% |
| International Business Machines Corporation | 4,577 | US$1.02M | 0.35% |
| Abbott Laboratories | 9,579 | US$1.01M | 0.35% |
| Oracle Corporation | 7,729 | US$1M | 0.34% |
| Arista Networks, Inc. | 5,387 | US$972K | 0.33% |
| Verizon Communications Inc. | 19,684 | US$921K | 0.31% |
| Dell Technologies Inc. | 2,245 | US$910K | 0.31% |
| Western Digital Corporation | 1,631 | US$889K | 0.30% |
| Seagate Technology Holdings Plc | 1,012 | US$866K | 0.30% |
| Automatic Data Processing, Inc. | 3,149 | US$839K | 0.29% |
| Elevance Health, Inc. | 2,222 | US$835K | 0.28% |
| Analog Devices, Inc. | 2,259 | US$830K | 0.28% |
| American Express Company | 2,460 | US$827K | 0.28% |
| Charles Schwab Corporation (the) | 7,790 | US$820K | 0.28% |
| Walt Disney Company (the) | 8,451 | US$813K | 0.28% |
| Qualcomm Incorporated | 5,429 | US$801K | 0.27% |
| Newmont Corporation | 8,447 | US$792K | 0.27% |
| At&t Inc. | 33,851 | US$787K | 0.27% |
| Gilead Sciences, Inc. | 6,040 | US$786K | 0.27% |
| Public Storage | 2,353 | US$763K | 0.26% |
| Boeing Company (the) | 3,495 | US$755K | 0.26% |
| Sandisk Corporation | 611 | US$742K | 0.25% |
| Uber Technologies, Inc. | 10,534 | US$741K | 0.25% |
| Booking Holdings Inc. Common Stock | 3,775 | US$728K | 0.25% |
| Slb Limited | 14,140 | US$701K | 0.24% |
| Deere & Company | 1,164 | US$690K | 0.24% |
| Mondelez International, Inc. | 11,061 | US$689K | 0.24% |
| Marvell Technology, Inc. | 3,633 | US$681K | 0.23% |
| Salesforce, Inc. | 3,663 | US$674K | 0.23% |
| Palantir Technologies Inc. | 5,414 | US$666K | 0.23% |
| Pfizer, Inc. | 26,445 | US$661K | 0.23% |
| Archer-daniels-midland Company | 8,343 | US$661K | 0.23% |
| T-mobile Us, Inc. | 3,816 | US$659K | 0.22% |
| Cummins Inc. | 1,029 | US$653K | 0.22% |
| Prologis, Inc. | 4,394 | US$635K | 0.22% |
Every holding of Aptus Drawdown Managed Equity ETF
Source
View original at SEC
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