Aptus Collared Investment Opportunity ETF
ACIO
#886
ETF rank
$2.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.55
Share price
0.98%
Change (1 day)
5.70%
Change (1 year)

Aptus Collared Investment Opportunity ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 329

Full holdings list

Weight %NameTickerShares Held
7.90%
Apple IncAAPL525758
6.35%
NVIDIA CorpNVDA871625
6.15%
Microsoft CorpMSFT267292
4.72%
Alphabet IncGOOG383820
4.13%
Amazon.com IncAMZN353390
2.43%
Broadcom IncAVGO169655
2.18%
Meta Platforms IncMETA78724
2.18%
Visa IncV119531
1.78%
Eli Lilly & CoLLY28898
1.76%
JPMORGAN CHASE & CO.JPM119101
1.68%
Berkshire Hathaway IncBRK/B66918
1.66%
Tesla IncTSLA101645
1.50%
ExxonMobil Holdings CorpXOM212158
1.38%
Advanced Micro Devices IncAMD62010
1.29%
Micron Technology IncMU41395
1.28%
Blackrock IncBLK24318
1.18%
Walmart IncWMT218608
1.10%
Johnson & JohnsonJNJ90470
1.01%
BNY Mellon US Large Cap Core Equity ETFBKLC488697
0.98%
AbbVie IncABBV77142
0.88%
SPX US 12/18/26 P7200SPX 261218P072000003250
0.83%
Citigroup IncC158170
0.81%
CSX CorpCSX369416
0.81%
Thermo Fisher Scientific IncTMO26023
0.81%
UnitedHealth Group IncUNH46100
0.79%
Southern Co/TheSO195891
0.78%
Lowe's Cos IncLOW78332
0.77%
GE AEROSPACEGE52915
0.76%
Costco Wholesale CorpCOST16621
0.76%
Duke Energy CorpDUK137052
0.75%
Linde PLCLIN33179
0.75%
Progressive Corp/ThePGR74561
0.75%
PNC Financial Services Group Inc/ThePNC74995
0.73%
Altria Group IncMO221743
0.72%
Caterpillar IncCAT28443
0.69%
Cintas CorpCTAS71232
0.64%
Chevron CorpCVX70058
0.63%
Procter & Gamble Co/ThePG87212
0.59%
Cisco Systems IncCSCO139224
0.59%
Palantir Technologies IncPLTR80576
0.58%
Cash & OtherCash&Other13475266.43
0.57%
Crowdstrike Holdings IncCRWD58407
0.57%
Marriott International Inc/MDMAR30787
0.56%
Merck & Co IncMRK88237
0.56%
Netflix IncNFLX204465
0.53%
Lam Research CorpLRCX55558
0.51%
Devon Energy CorpDVN272850
0.50%
Amgen IncAMGN24702
0.50%
Amphenol CorpAPH143618
0.50%
Diamondback Energy IncFANG64587
0.49%
Coca-Cola Co/TheKO117168
0.48%
Digital Realty Trust IncDLR61788
0.46%
Eaton Corp PLCETN29989
0.46%
Intercontinental Exchange IncICE60087
0.46%
PepsiCo IncPEP73903
0.46%
RTX CorpRTX53833
0.45%
Applied Materials IncAMAT28012
0.44%
Texas Instruments IncTXN33810
0.43%
Goldman Sachs Group Inc/TheGS10875
0.43%
Intel CorpINTC171340
0.43%
Palo Alto Networks IncPANW30891
0.42%
Darden Restaurants IncDRI43074
0.42%
NextEra Energy IncNEE111698
0.42%
Welltower IncWELL39499
0.41%
PulteGroup IncPHM73140
0.40%
Equinix IncEQIX8742
0.39%
International Business Machines CorpIBM37364
0.39%
Stryker CorpSYK28093
0.39%
TJX Cos Inc/TheTJX65316
0.38%
Morgan StanleyMS46632
0.37%
Abbott LaboratoriesABT76659
0.37%
Gilead Sciences IncGILD49851
0.37%
Intuitive Surgical IncISRG18954
0.35%
Arista Networks IncANET43299
0.35%
Walt Disney Co/TheDIS68121
0.35%
Newmont CorpNEM68115
0.34%
Automatic Data Processing IncADP25502
0.34%
GE Vernova IncGEV9917
0.33%
ELEVANCE HEALTH INCELV17761
0.33%
QUALCOMM IncQCOM44477
0.32%
KLA CORPKLAC48746
0.31%
Analog Devices IncADI18116
0.31%
McDonald's CorpMCD25601
0.31%
Oracle CorpORCL60992
0.31%
Verizon Communications IncVZ157519
0.30%
Medtronic PLCMDT68287
0.28%
Chubb LtdCB17449
0.28%
Cognizant Technology Solutions CorpCTSH98249
0.28%
Deere & CoDE9342
0.28%
Travelers Cos Inc/TheTRV16202
0.27%
American Express CoAXP19478
0.27%
Salesforce IncCRM29037
0.27%
Public StoragePSA18629
0.26%
Dell Technologies IncDELL18058
0.26%
Motorola Solutions IncMSI11465
0.26%
Pfizer IncPFE204497
0.26%
AT&T IncT272434
0.26%
Uber Technologies IncUBER86949
0.25%
Mondelez International IncMDLZ88618
0.25%
SLB LtdSLB117024
0.24%
Charles Schwab Corp/TheSCHW60348
0.23%
Danaher CorpDHR22356
0.23%
MARVELL TECHNOLOGY INCMRVL34098
0.22%
McKesson CorpMCK4655
0.22%
T-Mobile US IncTMUS30169
0.21%
Colgate-Palmolive CoCL50311
0.21%
Capital One Financial CorpCOF24545
0.21%
General Motors CoGM56047
0.21%
Packaging Corp of AmericaPKG19546
0.21%
Vertex Pharmaceuticals IncVRTX9087
0.20%
Archer-Daniels-Midland CoADM66844
0.20%
Boeing Co/TheBA27105
0.20%
Booking Holdings IncBKNG28967
0.20%
Bristol-Myers Squibb CoBMY73838
0.20%
Delta Air Lines IncDAL50922
0.20%
Parker-Hannifin CorpPH4769
0.20%
Prologis IncPLD35736
0.20%
Sherwin-Williams Co/TheSHW12825
0.20%
S&P Global IncSPGI9709
0.19%
Honeywell International IncHON19175
0.19%
Lockheed Martin CorpLMT7234
0.19%
Starbucks CorpSBUX39539
0.19%
Sandisk CorpSNDK5046
0.18%
3M CoMMM22417
0.18%
ServiceNow IncNOW41438
0.18%
Seagate Technology Holdings PLCSTX8217
0.17%
AppLovin CorpAPP9959
0.17%
CVS Health CorpCVS44193
0.16%
Adobe IncADBE15746
0.16%
Constellation Energy CorpCEG13424
0.16%
Cummins IncCMI8225
0.16%
FedEx CorpFDX11389
0.16%
Johnson Controls International plcJCI25510
0.16%
Marsh & McLennan Cos IncMRSH18162
0.16%
Northrop Grumman CorpNOC6723
0.16%
Quanta Services IncPWR6418
0.16%
Ross Stores IncROST15361
0.16%
Western Digital CorpWDC13152
0.15%
Cadence Design Systems IncCDNS10495
0.15%
Emerson Electric CoEMR20190
0.15%
O'Reilly Automotive IncORLY40085
0.14%
Comcast CorpCMCSA130372
0.14%
Freeport-McMoRan IncFCX52486
0.14%
Corning IncGLW28870
0.14%
Howmet Aerospace IncHWM14731
0.14%
Intuit IncINTU9706
0.14%
Synopsys IncSNPS7075
0.14%
United Rentals IncURI3002
0.14%
Waste Management IncWM13990
0.13%
Cigna Group/TheCI9771
0.13%
Fortinet IncFTNT24157
0.13%
HCA Healthcare IncHCA6097
0.13%
Robinhood Markets IncHOOD36941
0.13%
Trane Technologies PLCTT7151
0.12%
Aon PLCAON7955
0.12%
Vertiv Holdings CoVRT14178
0.11%
Boston Scientific CorpBSX55969
0.11%
Ciena CorpCIEN9169
0.11%
L3Harris Technologies IncLHX9141
0.10%
CRH PLCCRH24738
0.10%
NXP Semiconductors NVNXPI8678
0.10%
TE Connectivity PLCTEL11158
0.09%
Datadog IncDDOG11567
0.09%
Kimberly-Clark CorpKMB18696
0.08%
Coherent CorpCOHR8498
0.08%
Keysight Technologies IncKEYS6596
0.08%
SPX US 12/18/26 P5600SPX 261218P056000003250
0.08%
Tapestry IncTPR13031
0.02%
SPX US 01/15/27 C8500SPX 270115C085000001500
0.02%
SPXW US 12/31/26 C8450SPXW 261231C084500002300
0.01%
Space Exploration Technologies CorpSPCX890
0.00%
ABT US 12/18/26 C125ABT 261218C00125000-350
0.00%
ADI US 11/20/26 C470ADI 261120C00470000-90
0.00%
ADI US 11/20/26 C490ADI 261120C00490000-90
0.00%
ADP US 11/20/26 C300ADP 261120C00300000-100
0.00%
ADP US 11/20/26 C310ADP 261120C00310000-100
0.00%
AMZN US 11/20/26 C295AMZN 261120C00295000-1000
0.00%
ANET US 12/18/26 C210ANET 261218C00210000-200
0.00%
AON US 12/18/26 C380AON 261218C00380000-70
0.00%
APH US 11/20/26 C87.5APH 261120C00087500-700
0.00%
APH US 12/18/26 C90APH 261218C00090000-700
0.00%
APP US 12/18/26 C500APP 261218C00500000-45
0.00%
AXP US 12/18/26 C370AXP 261218C00370000-90
0.00%
BKNG US 12/18/26 C195BKNG 261218C00195000-150
0.00%
BMY US 11/20/26 C70BMY 261120C00070000-500
0.00%
CAT US 12/18/26 C700CAT 261218C00700000-140
0.00%
CB US 12/18/26 C405CB 261218C00405000-85
0.00%
CL US 11/20/26 C97.5CL 261120C00097500-250
0.00%
CL US 12/18/26 C100CL 261218C00100000-250
0.00%
COST US 12/04/26 C1120COST 261204C01120000-80
0.00%
CRM US 11/20/26 C250CRM 261120C00250000-100
0.00%
CRM US 11/27/26 C245CRM 261127C00245000-150
0.00%
CRWD US 11/20/26 C250CRWD 261120C00250000-300
0.00%
CRWD US 12/18/26 C310CRWD 261218C00310000-150
0.00%
CRWD US 01/15/27 C300CRWD 270115C00300000-100
0.00%
CSCO US 11/20/26 C120CSCO 261120C00120000-500
0.00%
CTAS US 11/20/26 C235CTAS 261120C00235000-200
0.00%
CTSH US 11/20/26 C80CTSH 261120C00080000-500
0.00%
CVX US 12/18/26 C230CVX 261218C00230000-300
0.00%
CVX US 01/15/27 C230CVX 270115C00230000-350
0.00%
DE US 11/20/26 C740DE 261120C00740000-45
0.00%
DE US 12/18/26 C720DE 261218C00720000-45
0.00%
DELL US 12/18/26 C520DELL 261218C00520000-180
0.00%
DHR US 12/18/26 C260DHR 261218C00260000-150
0.00%
DIS US 12/18/26 C120DIS 261218C00120000-200
0.00%
DLR US 11/20/26 C200DLR 261120C00200000-300
0.00%
DRI US 11/20/26 C230DRI 261120C00230000-215
0.00%
DUK US 12/18/26 C130DUK 261218C00130000-200
0.00%
DUK US 12/18/26 C135DUK 261218C00135000-500
0.00%
DVN US 12/18/26 C50DVN 261218C00050000-1300
0.00%
DVN US 01/15/27 C52.5DVN 270115C00052500-900
0.00%
ELV US 11/20/26 C460ELV 261120C00460000-70
0.00%
EQIX US 11/20/26 C1100EQIX 261120C01100000-40
0.00%
FANG US 12/18/26 C210FANG 261218C00210000-200
0.00%
FANG US 01/15/27 C200FANG 270115C00200000-100
0.00%
FANG US 01/15/27 C210FANG 270115C00210000-300
0.00%
GEV US 12/18/26 C1000GEV 261218C01000000-45
0.00%
GILD US 11/20/26 C175GILD 261120C00175000-200
0.00%
GOOG US 11/20/26 C320GOOG 261120C00320000-1000
0.00%
GOOG US 12/18/26 C340GOOG 261218C00340000-1000
0.00%
GS US 11/20/26 C985GS 261120C00985000-40
0.00%
HCA US 11/20/26 C520HCA 261120C00520000-60
0.00%
IBM US 12/18/26 C280IBM 261218C00280000-100
0.00%
IBM US 12/18/26 C300IBM 261218C00300000-180
0.00%
ICE US 12/18/26 C190ICE 261218C00190000-300
0.00%
ISRG US 11/20/26 C525ISRG 261120C00525000-95
0.00%
ISRG US 12/18/26 C560ISRG 261218C00560000-90
0.00%
JPM US 12/18/26 C365JPM 261218C00365000-300
0.00%
KMB US 12/18/26 C115KMB 261218C00115000-100
0.00%
LIN US 12/18/26 C550LIN 261218C00550000-100
0.00%
LMT US 12/18/26 C660LMT 261218C00660000-70
0.00%
MCD US 12/18/26 C280MCD 261218C00280000-125
0.00%
MCK US 11/20/26 C1070MCK 261120C01070000-20
0.00%
MCK US 11/20/26 C1120MCK 261120C01120000-20
0.00%
MDLZ US 12/18/26 C70MDLZ 261218C00070000-440
0.00%
MDLZ US 01/15/27 C70MDLZ 270115C00070000-400
0.00%
MDT US 12/18/26 C115MDT 261218C00115000-200
0.00%
META US 11/20/26 C700META 261120C00700000-300
0.00%
META US 12/18/26 C800META 261218C00800000-300
0.00%
MMM US 12/18/26 C210MMM 261218C00210000-100
0.00%
MRK US 11/20/26 C160MRK 261120C00160000-450
0.00%
MRK US 12/18/26 C165MRK 261218C00165000-400
0.00%
MRVL US 12/18/26 C250MRVL 261218C00250000-170
0.00%
MS US 11/20/26 C200MS 261120C00200000-200
0.00%
MSFT US 11/20/26 C580MSFT 261120C00580000-1000
0.00%
MSFT US 12/18/26 C625MSFT 261218C00625000-750
0.00%
MSI US 11/20/26 C520MSI 261120C00520000-55
0.00%
MSI US 11/20/26 C540MSI 261120C00540000-55
0.00%
MU US 11/20/26 C900MU 261120C00900000-100
0.00%
MU US 12/18/26 C1000MU 261218C01000000-100
0.00%
MU US 01/15/27 C1100MU 270115C01100000-100
0.00%
NEM US 12/18/26 C150NEM 261218C00150000-300
0.00%
PANW US 12/18/26 C480PANW 261218C00480000-140
0.00%
PANW US 01/15/27 C450PANW 270115C00450000-160
0.00%
PEP US 11/20/26 C142PEP 261120C00142000-300
0.00%
PFE US 11/20/26 C31PFE 261120C00031000-600
0.00%
PFE US 12/18/26 C33PFE 261218C00033000-600
0.00%
PGR US 12/18/26 C255PGR 261218C00255000-350
0.00%
PHM US 12/18/26 C155PHM 261218C00155000-200
0.00%
PLTR US 12/18/26 C200PLTR 261218C00200000-250
0.00%
PLTR US 01/15/27 C220PLTR 270115C00220000-250
0.00%
PNC US 11/20/26 C230PNC 261120C00230000-150
0.00%
PSA US 11/20/26 C330PSA 261120C00330000-90
0.00%
PSA US 12/18/26 C350PSA 261218C00350000-90
0.00%
SBUX US 11/20/26 C110SBUX 261120C00110000-300
0.00%
SCHW US 12/18/26 C100SCHW 261218C00100000-200
0.00%
SLB US 12/18/26 C55SLB 261218C00055000-800
0.00%
SPGI US 11/20/26 C480SPGI 261120C00480000-95
0.00%
TMO US 11/20/26 C730TMO 261120C00730000-65
0.00%
TMO US 11/20/26 C750TMO 261120C00750000-65
0.00%
TRV US 11/20/26 C400TRV 261120C00400000-80
0.00%
TRV US 12/18/26 C420TRV 261218C00420000-80
0.00%
TXN US 11/20/26 C340TXN 261120C00340000-170
0.00%
TXN US 12/18/26 C360TXN 261218C00360000-160
0.00%
UBER US 12/18/26 C80UBER 261218C00080000-400
0.00%
UNH US 12/18/26 C460UNH 261218C00460000-200
0.00%
URI US 12/18/26 C1260URI 261218C01260000-15
0.00%
VRTX US 11/20/26 C560VRTX 261120C00560000-20
0.00%
VRTX US 12/18/26 C600VRTX 261218C00600000-45
0.00%
VZ US 11/20/26 C48VZ 261120C00048000-500
0.00%
VZ US 12/18/26 C49VZ 261218C00049000-500
0.00%
WELL US 12/18/26 C250WELL 261218C00250000-150
0.00%
WELL US 12/18/26 C260WELL 261218C00260000-75
0.00%
WELL US 12/18/26 C270WELL 261218C00270000-100
0.00%
WM US 11/20/26 C250WM 261120C00250000-70
0.00%
WMT US 12/18/26 C140WMT 261218C00140000-350
0.00%
XOM US 01/15/27 C180XOM 270115C00180000-300
-0.01%
AAPL US 12/18/26 C365AAPL 261218C00365000-750
-0.01%
AAPL US 12/18/26 C375AAPL 261218C00375000-1500
-0.01%
AAPL US 12/18/26 C380AAPL 261218C00380000-1800
-0.01%
ABBV US 11/20/26 C290ABBV 261120C00290000-400
-0.01%
AMGN US 11/20/26 C460AMGN 261120C00460000-120
-0.01%
AMZN US 12/18/26 C310AMZN 261218C00310000-1000
-0.01%
ANET US 11/20/26 C190ANET 261120C00190000-200
-0.01%
BLK US 11/20/26 C1240BLK 261120C01240000-120
-0.01%
COST US 11/20/26 C1060COST 261120C01060000-80
-0.01%
CTAS US 11/20/26 C220CTAS 261120C00220000-250
-0.01%
CTAS US 12/18/26 C230CTAS 261218C00230000-250
-0.01%
DIS US 11/20/26 C115DIS 261120C00115000-300
-0.01%
GILD US 11/20/26 C165GILD 261120C00165000-200
-0.01%
KO US 11/20/26 C95KO 261120C00095000-550
-0.01%
KO US 12/18/26 C95KO 261218C00095000-550
-0.01%
LLY US 11/20/26 C1400LLY 261120C01400000-60
-0.01%
LLY US 12/18/26 C1600LLY 261218C01600000-120
-0.01%
MAR US 12/18/26 C410MAR 261218C00410000-100
-0.01%
MCD US 11/20/26 C270MCD 261120C00270000-125
-0.01%
PEP US 01/15/27 C145PEP 270115C00145000-400
-0.01%
PG US 12/18/26 C170PG 261218C00170000-400
-0.01%
SPX US 01/15/27 C8750SPX 270115C08750000-1500
-0.01%
SPXW US 12/31/26 C8800SPXW 261231C08800000-2300
-0.01%
V US 12/18/26 C430V 261218C00430000-300
-0.01%
WMT US 11/20/26 C120WMT 261120C00120000-450
-0.01%
WMT US 11/20/26 C130WMT 261120C00130000-800
-0.01%
WMT US 01/15/27 C130WMT 270115C00130000-500
-0.01%
XOM US 12/18/26 C185XOM 261218C00185000-1600
-0.02%
AAPL US 12/18/26 C360AAPL 261218C00360000-750
-0.02%
ABBV US 12/18/26 C280ABBV 261218C00280000-200
-0.02%
AMD US 12/18/26 C600AMD 261218C00600000-300
-0.02%
AMGN US 11/20/26 C430AMGN 261120C00430000-125
-0.02%
BLK US 12/18/26 C1240BLK 261218C01240000-120
-0.02%
MAR US 12/18/26 C420MAR 261218C00420000-200
-0.02%
PG US 11/20/26 C160PG 261120C00160000-440
-0.02%
TMO US 11/20/26 C700TMO 261120C00700000-130
-0.03%
AMD US 11/20/26 C530AMD 261120C00530000-300
-0.03%
V US 11/20/26 C405V 261120C00405000-300
-0.08%
BRKB US 12/18/26 C565BRKB 261218C00565000-650
-0.08%
MO US 03/19/27 C70MO 270319C00070000-2200
-0.19%
JNJ US 12/18/26 C230JNJ 261218C00230000-850
-0.40%
SPX US 12/18/26 P6400SPX 261218P06400000-6500