Aptus Collared Investment Opportunity ETF
ACIO
#887
ETF rank
A$3.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$68.29
Share price
-0.34%
Change (1 day)
2.71%
Change (1 year)

Aptus Collared Investment Opportunity ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 322

Full holdings list

Weight %NameTickerISINShares Held
7.98%
Apple IncAAPLUS0378331005525758
6.47%
NVIDIA CorpNVDAUS67066G1040871625
5.95%
Microsoft CorpMSFTUS5949181045267292
4.76%
Alphabet IncGOOGUS02079K1079383820
4.02%
Amazon.com IncAMZNUS0231351067353390
2.50%
Broadcom IncAVGOUS11135F1012169655
2.17%
Visa IncVUS92826C8394119531
2.11%
Meta Platforms IncMETAUS30303M102778724
1.77%
Eli Lilly & CoLLYUS532457108328898
1.75%
JPMORGAN CHASE & CO.JPMUS46625H1005119101
1.70%
Tesla IncTSLAUS88160R1014101645
1.68%
Berkshire Hathaway IncBRK/BUS084670702666918
1.51%
ExxonMobil Holdings CorpXOMUS30233Q1085212158
1.46%
Advanced Micro Devices IncAMDUS007903107862010
1.43%
Micron Technology IncMUUS595112103841395
1.27%
Blackrock IncBLKUS09290D101924318
1.17%
Walmart IncWMTUS9311421039218608
1.08%
Johnson & JohnsonJNJUS478160104690470
1.01%
BNY Mellon US Large Cap Core Equity ETFBKLC488697
0.97%
AbbVie IncABBVUS00287Y109177142
0.84%
Citigroup IncCUS1729674242158170
0.82%
CSX CorpCSXUS1264081035369416
0.80%
Thermo Fisher Scientific IncTMOUS883556102326023
0.79%
UnitedHealth Group IncUNHUS91324P102146100
0.78%
Southern Co/TheSOUS8425871071195891
0.77%
Costco Wholesale CorpCOSTUS22160K105116621
0.77%
GE AEROSPACEGEUS369604301352915
0.77%
Lowe's Cos IncLOWUS548661107378332
0.75%
Duke Energy CorpDUKUS26441C2044137052
0.75%
Linde PLCLINIE000S9YS76233179
0.74%
Progressive Corp/ThePGRUS743315103974561
0.74%
PNC Financial Services Group Inc/ThePNCUS693475105774995
0.73%
Caterpillar IncCATUS149123101528443
0.73%
Altria Group IncMOUS02209S1033221743
0.69%
Cintas CorpCTASUS172908105971232
0.64%
Chevron CorpCVXUS166764100570058
0.62%
Procter & Gamble Co/ThePGUS742718109187212
0.60%
Cisco Systems IncCSCOUS17275R1023139224
0.59%
Palantir Technologies IncPLTRUS69608A108880576
0.57%
Crowdstrike Holdings IncCRWDUS22788C105358407
0.56%
Lam Research CorpLRCXUS512807306255558
0.56%
Marriott International Inc/MDMARUS571903202230787
0.56%
Netflix IncNFLXUS64110L1061204465
0.55%
Merck & Co IncMRKUS58933Y105588237
0.55%
SPX US 12/18/26 P7200SPX 261218P072000003250
0.52%
Devon Energy CorpDVNUS25179M1036272850
0.50%
Diamondback Energy IncFANGUS25278X109064587
0.50%
Cash & OtherCash&Other11628710.46
0.49%
Amgen IncAMGNUS031162100924702
0.49%
Amphenol CorpAPHUS0320951017143618
0.49%
Coca-Cola Co/TheKOUS1912161007117168
0.48%
Digital Realty Trust IncDLRUS253868103061788
0.47%
Applied Materials IncAMATUS038222105128012
0.46%
Eaton Corp PLCETNIE00B8KQN82729989
0.46%
Intercontinental Exchange IncICEUS45866F104960087
0.46%
Intel CorpINTCUS4581401001171340
0.46%
RTX CorpRTXUS75513E101053833
0.45%
PepsiCo IncPEPUS713448108173903
0.45%
Texas Instruments IncTXNUS882508104033810
0.44%
Palo Alto Networks IncPANWUS697435105730891
0.43%
Goldman Sachs Group Inc/TheGSUS38141G104010875
0.42%
Darden Restaurants IncDRIUS237194105343074
0.42%
Welltower IncWELLUS95040Q104039499
0.41%
NextEra Energy IncNEEUS65339F1012111698
0.40%
Equinix IncEQIXUS29444U70008742
0.40%
International Business Machines CorpIBMUS459200101437364
0.40%
PulteGroup IncPHMUS745867101073140
0.38%
Morgan StanleyMSUS617446448646632
0.38%
Stryker CorpSYKUS863667101328093
0.38%
TJX Cos Inc/TheTJXUS872540109065316
0.36%
Abbott LaboratoriesABTUS002824100076659
0.36%
Arista Networks IncANETUS040413205443299
0.36%
Gilead Sciences IncGILDUS375558103649851
0.36%
Intuitive Surgical IncISRGUS46120E602318954
0.35%
Walt Disney Co/TheDISUS254687106068121
0.34%
GE Vernova IncGEVUS36828A10169917
0.34%
KLA CORPKLACUS482480100948746
0.34%
Newmont CorpNEMUS651639106668115
0.34%
QUALCOMM IncQCOMUS747525103644477
0.33%
Automatic Data Processing IncADPUS053015103625502
0.33%
ELEVANCE HEALTH INCELVUS036752103817761
0.33%
Oracle CorpORCLUS68389X105460992
0.32%
Analog Devices IncADIUS032654105118116
0.31%
Verizon Communications IncVZUS92343V1044157519
0.30%
McDonald's CorpMCDUS580135101725601
0.30%
Medtronic PLCMDTIE00BTN1Y11568287
0.29%
Dell Technologies IncDELLUS24703L202518058
0.28%
Chubb LtdCBCH004432874517449
0.28%
Deere & CoDEUS24419910549342
0.28%
Travelers Cos Inc/TheTRVUS89417E109116202
0.27%
American Express CoAXPUS025816109219478
0.27%
Salesforce IncCRMUS79466L302429037
0.27%
Cognizant Technology Solutions CorpCTSHUS192446102398249
0.27%
Public StoragePSAUS74460D109018629
0.26%
Motorola Solutions IncMSIUS620076307511465
0.26%
Pfizer IncPFEUS7170811035204497
0.26%
AT&T IncTUS00206R1023272434
0.26%
Uber Technologies IncUBERUS90353T100786949
0.25%
Mondelez International IncMDLZUS609207105888618
0.25%
MARVELL TECHNOLOGY INCMRVLUS573874104134098
0.25%
SLB LtdSLB117024
0.24%
Charles Schwab Corp/TheSCHWUS808513105560348
0.22%
Danaher CorpDHRUS235851102822356
0.22%
T-Mobile US IncTMUSUS872590104030169
0.21%
Colgate-Palmolive CoCLUS194162103950311
0.21%
Capital One Financial CorpCOFUS14040H105924545
0.21%
General Motors CoGMUS37045V100856047
0.21%
McKesson CorpMCKUS58155Q10314655
0.21%
Packaging Corp of AmericaPKGUS695156109019546
0.21%
Sandisk CorpSNDKUS80004C20085046
0.21%
Vertex Pharmaceuticals IncVRTXUS92532F10039087
0.20%
Archer-Daniels-Midland CoADMUS039483102066844
0.20%
Boeing Co/TheBAUS097023105827105
0.20%
Booking Holdings IncBKNGUS09857L108928967
0.20%
Bristol-Myers Squibb CoBMYUS110122108373838
0.20%
Delta Air Lines IncDALUS247361702350922
0.20%
Parker-Hannifin CorpPHUS70109410424769
0.20%
Prologis IncPLDUS74340W103635736
0.20%
S&P Global IncSPGIUS78409V10449709
0.19%
Honeywell International IncHONUS438516205619175
0.19%
Lockheed Martin CorpLMTUS53983010947234
0.19%
Starbucks CorpSBUXUS855244109439539
0.19%
Sherwin-Williams Co/TheSHWUS824348106112825
0.19%
Seagate Technology Holdings PLCSTXIE00BKVD2N498217
0.18%
3M CoMMMUS88579Y101022417
0.18%
ServiceNow IncNOWUS81762P102141438
0.18%
Western Digital CorpWDCUS958102105513152
0.17%
AppLovin CorpAPPUS03831W10809959
0.17%
CVS Health CorpCVSUS126650100644193
0.17%
Quanta Services IncPWRUS74762E10296418
0.16%
Adobe IncADBEUS00724F101215746
0.16%
Constellation Energy CorpCEGUS21037T109713424
0.16%
Cummins IncCMIUS23102110638225
0.16%
FedEx CorpFDXUS31428X106311389
0.16%
Johnson Controls International plcJCIIE00BY7QL61925510
0.16%
Marsh & McLennan Cos IncMRSHUS571748102318162
0.16%
Northrop Grumman CorpNOCUS66680710296723
0.16%
Ross Stores IncROSTUS778296103815361
0.15%
Cadence Design Systems IncCDNSUS127387108710495
0.15%
Corning IncGLWUS219350105128870
0.15%
O'Reilly Automotive IncORLYUS67103H107740085
0.15%
United Rentals IncURIUS91136310903002
0.14%
Comcast CorpCMCSAUS20030N1019130372
0.14%
Emerson Electric CoEMRUS291011104420190
0.14%
Freeport-McMoRan IncFCXUS35671D857052486
0.14%
Howmet Aerospace IncHWMUS443201108214731
0.14%
Intuit IncINTUUS46120210349706
0.14%
Synopsys IncSNPSUS87160710767075
0.14%
Waste Management IncWMUS94106L109813990
0.13%
Cigna Group/TheCIUS12552310039771
0.13%
Fortinet IncFTNTUS34959E109124157
0.13%
HCA Healthcare IncHCAUS40412C10186097
0.13%
Robinhood Markets IncHOODUS770700102736941
0.13%
Trane Technologies PLCTTIE00BK9ZQ9677151
0.13%
Vertiv Holdings CoVRTUS92537N108114178
0.12%
Ciena CorpCIENUS17177930959169
0.11%
Aon PLCAONIE00BLP1HW547955
0.11%
Boston Scientific CorpBSXUS101137107755969
0.11%
L3Harris Technologies IncLHXUS50243110959141
0.10%
CRH PLCCRHIE000182704124738
0.10%
NXP Semiconductors NVNXPINL00095387848678
0.10%
TE Connectivity PLCTELIE000IVNQZ8111158
0.09%
Coherent CorpCOHRUS19247G10768498
0.09%
Datadog IncDDOGUS23804L103511567
0.09%
Keysight Technologies IncKEYSUS49338L10356596
0.09%
Kimberly-Clark CorpKMBUS494368103518696
0.07%
Tapestry IncTPRUS876030107213031
0.02%
SPX US 01/15/27 C8500SPX 270115C085000001500
0.02%
SPXW US 12/31/26 C8450SPXW 261231C084500002300
0.01%
Space Exploration Technologies CorpSPCXUS84615Q1031890
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%
AMZN US 12/18/26 C310AMZN 261218C00310000-1000
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 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 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%
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 11/20/26 C270MCD 261120C00270000-125
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%
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%
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%
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 12/18/26 C185XOM 261218C00185000-1600
0.00%
XOM US 01/15/27 C180XOM 270115C00180000-300
-0.01%
ABBV US 11/20/26 C290ABBV 261120C00290000-400
-0.01%
AMGN US 11/20/26 C460AMGN 261120C00460000-120
-0.01%
ANET US 11/20/26 C190ANET 261120C00190000-200
-0.01%
ANET US 12/18/26 C210ANET 261218C00210000-200
-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%
MU US 12/18/26 C1000MU 261218C01000000-100
-0.01%
MU US 01/15/27 C1100MU 270115C01100000-100
-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%
TMO US 11/20/26 C700TMO 261120C00700000-130
-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
-0.02%
AAPL US 12/18/26 C365AAPL 261218C00365000-750
-0.02%
AAPL US 12/18/26 C375AAPL 261218C00375000-1500
-0.02%
AAPL US 12/18/26 C380AAPL 261218C00380000-1800
-0.02%
ABBV US 12/18/26 C280ABBV 261218C00280000-200
-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
-0.03%
AAPL US 12/18/26 C360AAPL 261218C00360000-750
-0.03%
AMD US 12/18/26 C600AMD 261218C00600000-300
-0.03%
V US 11/20/26 C405V 261120C00405000-300
-0.05%
AMD US 11/20/26 C530AMD 261120C00530000-300
-0.08%
BRKB US 12/18/26 C565BRKB 261218C00565000-650
-0.08%
MO US 03/19/27 C70MO 270319C00070000-2200
-0.13%
SPX US 12/18/26 P6400SPX 261218P06400000-3250
-0.19%
JNJ US 12/18/26 C230JNJ 261218C00230000-850