MF · holdings as filed 2026-04-30

What's inside ADME?

Aptus Drawdown Managed Equity ETF

Holdings

149

positions in the fund

Top 10

41%

of fund assets

Expense ratio

0.79%

net, per year

Fund size

$265M

total net assets

Top 15 holdings

NVDANVIDIA CORP

7.87%

GOOGALPHABET INC-CL C

6.53%

AAPLAPPLE INC

6.47%

MSFTMICROSOFT CORP

4.91%

AMZNAMAZON.COM INC

4.21%

AVGOBROADCOM INC

3.17%

METAMETA PLATFORMS INC-CLASS A

2.17%

CATCATERPILLAR INC

1.96%

TSLATESLA INC

1.74%

VVISA INC-CLASS A SHARES

1.71%

JPMJPMORGAN CHASE & CO

1.66%

XONAEXXON MOBIL CORP

1.43%

BRK/BBERKSHIRE HATHAWAY INC-CL B

1.42%

WMTWALMART INC

1.26%

LLYELI LILLY & CO

1.21%

Sectors

1Information Technology

49%

2Consumer Discretionary

13%

3Financials

12%

4Health Care

10%

5Unclassified

6Industrials

7Utilities

8Communication Services

Geography

1United States

95%

2Ireland

3Germany

4Unclassified

5Switzerland

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.