Holdings of Aptus Drawdown Managed Equity ETF
ETF Series Solutions ·147 declared positions · as of Apr 30, 2026
Original filing · Net assets 265.4M $ · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 11.9 %
- Communication 11.1 %
- Consumer discretionary 9.4 %
- Health care 8.4 %
- Industrials 8.3 %
- Consumer staples 5.0 %
- Energy 3.0 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.7 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 146 | 263.6M $ | 99.84 % |
| 2 | IE | 1 | 429.3K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 104,703 | 20.9M $ | 7.87 % |
| 2 | Alphabet Inc | 45,378 | 17.3M $ | 6.53 % |
| 3 | Apple Inc | 63,237 | 17.2M $ | 6.47 % |
| 4 | Microsoft Corp | 31,921 | 13M $ | 4.91 % |
| 5 | Amazon.com Inc | 42,105 | 11.2M $ | 4.21 % |
| 6 | Broadcom Inc | 20,169 | 8.4M $ | 3.17 % |
| 7 | Meta Platforms Inc | 9,413 | 5.8M $ | 2.17 % |
| 8 | Caterpillar Inc | 5,841 | 5.2M $ | 1.96 % |
| 9 | Tesla Inc | 12,119 | 4.6M $ | 1.74 % |
| 10 | Visa Inc | 13,728 | 4.5M $ | 1.71 % |
| 11 | JPMorgan Chase & Co | 14,097 | 4.4M $ | 1.66 % |
| 12 | Exxon Mobil Corp | 24,533 | 3.8M $ | 1.43 % |
| 13 | Berkshire Hathaway Inc | 7,940 | 3.8M $ | 1.42 % |
| 14 | Walmart Inc | 25,300 | 3.3M $ | 1.26 % |
| 15 | Eli Lilly & Co | 3,439 | 3.2M $ | 1.21 % |
| 16 | Blackrock Inc | 2,785 | 3M $ | 1.12 % |
| 17 | Southern Co/The | 30,097 | 2.9M $ | 1.10 % |
| 18 | Lam Research Corp | 10,645 | 2.7M $ | 1.03 % |
| 19 | PepsiCo Inc | 16,420 | 2.6M $ | 0.98 % |
| 20 | Advanced Micro Devices Inc | 7,170 | 2.5M $ | 0.96 % |
| 21 | Netflix Inc | 27,150 | 2.5M $ | 0.96 % |
| 22 | Micron Technology Inc | 4,825 | 2.5M $ | 0.94 % |
| 23 | Linde PLC | 4,950 | 2.5M $ | 0.93 % |
| 24 | CSX Corp | 54,536 | 2.5M $ | 0.93 % |
| 25 | Citigroup Inc | 19,339 | 2.5M $ | 0.93 % |
| 26 | Johnson & Johnson | 10,375 | 2.4M $ | 0.90 % |
| 27 | Progressive Corp/The | 10,979 | 2.2M $ | 0.83 % |
| 28 | PNC Financial Services Group Inc/The | 9,581 | 2.1M $ | 0.81 % |
| 29 | McDonald's Corp. | 7,115 | 2.1M $ | 0.79 % |
| 30 | Duke Energy Corp | 15,791 | 2M $ | 0.77 % |
| 31 | UnitedHealth Group Inc | 5,358 | 2M $ | 0.75 % |
| 32 | Costco Wholesale Corp | 1,916 | 1.9M $ | 0.73 % |
| 33 | Devon Energy Corp | 36,629 | 1.9M $ | 0.71 % |
| 34 | AbbVie Inc | 8,866 | 1.9M $ | 0.71 % |
| 35 | Intel Corp | 19,524 | 1.8M $ | 0.70 % |
| 36 | Altria Group, Inc. | 25,178 | 1.8M $ | 0.69 % |
| 37 | Digital Realty Trust Inc | 8,853 | 1.8M $ | 0.67 % |
| 38 | Thermo Fisher Scientific Inc | 3,607 | 1.7M $ | 0.65 % |
| 39 | General Electric Co | 5,919 | 1.7M $ | 0.65 % |
| 40 | TJX Cos Inc/The | 10,496 | 1.6M $ | 0.62 % |
| 41 | Intercontinental Exchange Inc | 10,370 | 1.6M $ | 0.62 % |
| 42 | Chevron Corp | 8,118 | 1.6M $ | 0.59 % |
| 43 | Diamondback Energy Inc | 7,457 | 1.5M $ | 0.58 % |
| 44 | Lowe's Cos Inc | 6,337 | 1.5M $ | 0.57 % |
| 45 | Eaton Corp PLC | 3,467 | 1.5M $ | 0.57 % |
| 46 | PulteGroup Inc | 12,220 | 1.5M $ | 0.56 % |
| 47 | Procter & Gamble Co/The | 10,066 | 1.5M $ | 0.56 % |
| 48 | Cisco Systems, Inc. | 15,968 | 1.5M $ | 0.55 % |
| 49 | Crowdstrike Holdings Inc | 3,262 | 1.5M $ | 0.55 % |
| 50 | Cintas Corp | 8,226 | 1.4M $ | 0.54 % |
| 51 | Palantir Technologies Inc | 9,954 | 1.4M $ | 0.52 % |
| 52 | Merck & Co Inc | 12,608 | 1.4M $ | 0.52 % |
| 53 | Northrop Grumman Corp | 2,330 | 1.4M $ | 0.51 % |
| 54 | Marriott International Inc/MD | 3,563 | 1.3M $ | 0.49 % |
| 55 | T-Mobile US Inc | 6,549 | 1.3M $ | 0.48 % |
| 56 | Applied Materials Inc | 3,217 | 1.3M $ | 0.48 % |
| 57 | GE Vernova Inc | 1,142 | 1.2M $ | 0.47 % |
| 58 | American Express Co | 3,811 | 1.2M $ | 0.46 % |
| 59 | Amphenol Corp | 8,276 | 1.2M $ | 0.46 % |
| 60 | NextEra Energy Inc | 12,410 | 1.2M $ | 0.46 % |
| 61 | Stryker Corp | 3,841 | 1.2M $ | 0.46 % |
| 62 | Oracle Corp | 7,393 | 1.2M $ | 0.45 % |
| 63 | Goldman Sachs Group Inc/The | 1,249 | 1.2M $ | 0.43 % |
| 64 | Texas Instruments Inc | 3,917 | 1.1M $ | 0.41 % |
| 65 | Equinix Inc | 997 | 1.1M $ | 0.41 % |
| 66 | RTX Corp | 6,099 | 1.1M $ | 0.40 % |
| 67 | Intuitive Surgical Inc | 2,293 | 1M $ | 0.40 % |
| 68 | Morgan Stanley | 5,394 | 1M $ | 0.39 % |
| 69 | Public Storage | 3,285 | 993.5K $ | 0.37 % |
| 70 | International Business Machines Corp. | 4,241 | 979.6K $ | 0.37 % |
| 71 | Amgen Inc | 2,819 | 976.1K $ | 0.37 % |
| 72 | KLA Corp | 554 | 969.7K $ | 0.37 % |
| 73 | Welltower Inc | 4,438 | 964.6K $ | 0.36 % |
| 74 | Honeywell International Inc | 4,428 | 949.1K $ | 0.36 % |
| 75 | QUALCOMM Inc | 5,029 | 903.1K $ | 0.34 % |
| 76 | Verizon Communications Inc | 18,212 | 874.7K $ | 0.33 % |
| 77 | Newmont Corp | 7,823 | 869.1K $ | 0.33 % |
| 78 | Arista Networks Inc | 4,987 | 861.3K $ | 0.32 % |
| 79 | Analog Devices Inc | 2,099 | 844.3K $ | 0.32 % |
| 80 | AT&T Inc | 31,307 | 818.1K $ | 0.31 % |
| 81 | Walt Disney Co/The | 7,827 | 812.1K $ | 0.31 % |
| 82 | Abbott Laboratories | 8,859 | 804.3K $ | 0.30 % |
| 83 | Elevance Health Inc | 2,062 | 776.2K $ | 0.29 % |
| 84 | SLB Ltd | 13,084 | 744.2K $ | 0.28 % |
| 85 | Boeing Co/The | 3,239 | 741.8K $ | 0.28 % |
| 86 | Gilead Sciences Inc | 5,592 | 731.7K $ | 0.28 % |
| 87 | Uber Technologies Inc | 9,750 | 727.4K $ | 0.27 % |
| 88 | Salesforce Inc | 4,070 | 718.5K $ | 0.27 % |
| 89 | Charles Schwab Corp/The | 7,214 | 661.1K $ | 0.25 % |
| 90 | Western Digital Corp | 1,519 | 660K $ | 0.25 % |
| 91 | Home Depot Inc/The | 2,000 | 657.6K $ | 0.25 % |
| 92 | Pfizer Inc | 24,461 | 653.1K $ | 0.25 % |
| 93 | Deere & Co | 1,084 | 639.4K $ | 0.24 % |
| 94 | Seagate Technology Holdings PLC | 948 | 638.6K $ | 0.24 % |
| 95 | Palo Alto Networks Inc | 3,550 | 636.6K $ | 0.24 % |
| 96 | Sandisk Corp/DE | 579 | 634.9K $ | 0.24 % |
| 97 | Mondelez International Inc | 10,229 | 628.5K $ | 0.24 % |
| 98 | Automatic Data Processing Inc | 2,925 | 619.9K $ | 0.23 % |
| 99 | S&P Global Inc | 1,383 | 596.4K $ | 0.22 % |
| 100 | AutoZone Inc | 161 | 596.3K $ | 0.22 % |