ADME holdings

All 154 positions of Aptus Behavioral Momentum ETF.

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Positions

154

Top 10 weight

40.7%

Effective holdings

39.8

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

1.5%

Asset mix

Equity99.5%
Derivative0.2%
Cash0.2%

Sectors

97% of stocks classified

Technology42.9%
Consumer Discretionary12.1%
Industrials10.7%
Financials9.6%
Health Care7.2%
Energy3.6%
Consumer Staples3.1%
Utilities2.5%
Communication Services2.1%
Real Estate2.0%
Materials0.9%

Countries

United States98.0%
Ireland1.1%
Switzerland0.2%
United Kingdom0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.87%	$21M	104,703	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	6.53%	$17M	45,378	US
3	AAPLApple Inc.	Equity	6.47%	$17M	63,237	US
4	MSFTMicrosoft Corp	Equity	4.91%	$13M	31,921	US
5	AMZNAmazon.Com Inc	Equity	4.21%	$11M	42,105	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.17%	$8.4M	20,169	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.17%	$5.8M	9,413	US
8	CATCaterpillar Inc.	Equity	1.96%	$5.2M	5,841	US
9	TSLATesla, Inc. Common Stock	Equity	1.74%	$4.6M	12,119	US
10	VVISA Inc.	Equity	1.71%	$4.5M	13,728	US
11	JPMJPMorgan Chase & Co.	Equity	1.66%	$4.4M	14,097	US
12	XOMExxonMobil Holdings Corporation	Equity	1.43%	$3.8M	24,533	US
13	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.42%	$3.8M	7,940	US
14	WMTWalmart Inc. Common Stock	Equity	1.26%	$3.3M	25,300	US
15	LLYEli Lilly & Co.	Equity	1.21%	$3.2M	3,439	US
16	BLKBlackrock, Inc.	Equity	1.12%	$3.0M	2,785	US
17	SOThe Southern Company	Equity	1.10%	$2.9M	30,097	US
18	LRCXLam Research Corp	Equity	1.03%	$2.7M	10,645	US
19	PEPPepsiCo, Inc.	Equity	0.98%	$2.6M	16,420	US
20	AMDAdvanced Micro Devices	Equity	0.96%	$2.5M	7,170	US
21	NFLXNetFlix Inc	Equity	0.96%	$2.5M	27,150	US
22	MUMicron Technology, Inc.	Equity	0.94%	$2.5M	4,825	US
23	Linde PLC	Equity	0.93%	$2.5M	4,950	US
24	CSXCSX Corporation	Equity	0.93%	$2.5M	54,536	US
25	CCitigroup Inc.	Equity	0.93%	$2.5M	19,339	US
26	JNJJohnson & Johnson	Equity	0.90%	$2.4M	10,375	US
27	PGRProgressive Corporation	Equity	0.83%	$2.2M	10,979	US
28	PNCPNC Financial Services Group	Equity	0.81%	$2.1M	9,581	US
29	MCDMcDonald's Corporation	Equity	0.79%	$2.1M	7,115	US
30	DUKDuke Energy Corporation	Equity	0.77%	$2.0M	15,791	US
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.75%	$2.0M	5,358	US
32	COSTCostco Wholesale Corp	Equity	0.73%	$1.9M	1,916	US
33	DVNDevon Energy Corporation	Equity	0.71%	$1.9M	36,629	US
34	ABBVABBVIE INC.	Equity	0.71%	$1.9M	8,866	US
35	INTCIntel Corp	Equity	0.70%	$1.8M	19,524	US
36	MOAltria Group, Inc.	Equity	0.69%	$1.8M	25,178	US
37	DLRDigital Realty Trust, Inc.	Equity	0.67%	$1.8M	8,853	US
38	TMOThermo Fisher Scientific, Inc.	Equity	0.65%	$1.7M	3,607	US
39	GEGE Aerospace	Equity	0.65%	$1.7M	5,919	US
40	TJXTJX Companies, Inc. (The)	Equity	0.62%	$1.6M	10,496	US
41	ICEIntercontinental Exchange Inc.	Equity	0.62%	$1.6M	10,370	US
42	CVXChevron Corporation	Equity	0.59%	$1.6M	8,118	US
43	FANGDiamondback Energy, Inc.	Equity	0.58%	$1.5M	7,457	US
44	LOWLowe's Companies Inc.	Equity	0.57%	$1.5M	6,337	US
45	Eaton Corp PLC	Equity	0.57%	$1.5M	3,467	IE
46	PHMPultegroup, Inc.	Equity	0.56%	$1.5M	12,220	US
47	PGProcter & Gamble Company	Equity	0.56%	$1.5M	10,066	US
48	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.55%	$1.5M	15,968	US
49	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.55%	$1.5M	3,262	US
50	CTASCintas Corp	Equity	0.54%	$1.4M	8,226	US
51	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.52%	$1.4M	9,954	US
52	MRKMerck & Co., Inc.	Equity	0.52%	$1.4M	12,608	US
53	NOCNorthrop Grumman Corp.	Equity	0.51%	$1.4M	2,330	US
54	MARMarriott International Class A Common Stock	Equity	0.49%	$1.3M	3,563	US
55	TMUST-Mobile US, Inc.	Equity	0.48%	$1.3M	6,549	US
56	AMATApplied Materials Inc	Equity	0.48%	$1.3M	3,217	US
57	GEVGE Vernova Inc.	Equity	0.47%	$1.2M	1,142	US
58	AXPAmerican Express Company	Equity	0.46%	$1.2M	3,811	US
59	APHAmphenol Corporation	Equity	0.46%	$1.2M	8,276	US
60	NEENextEra Energy, Inc.	Equity	0.46%	$1.2M	12,410	US
61	SYKStryker Corporation	Equity	0.46%	$1.2M	3,841	US
62	ORCLOracle Corp	Equity	0.45%	$1.2M	7,393	US
63	GSGoldman Sachs Group Inc.	Equity	0.43%	$1.2M	1,249	US
64	TXNTexas Instruments Incorporated	Equity	0.41%	$1.1M	3,917	US
65	EQIXEquinix, Inc. Common Stock REIT	Equity	0.41%	$1.1M	997	US
66	RTXRTX Corporation	Equity	0.40%	$1.1M	6,099	US
67	ISRGIntuitive Surgical Inc.	Equity	0.40%	$1.0M	2,293	US
68	MSMorgan Stanley	Equity	0.39%	$1.0M	5,394	US
69	PSAPublic Storage	Equity	0.37%	$994K	3,285	US
70	IBMInternational Business Machines Corporation	Equity	0.37%	$980K	4,241	US
71	AMGNAmgen Inc	Equity	0.37%	$976K	2,819	US
72	KLACKLA Corporation Common Stock	Equity	0.37%	$970K	554	US
73	WELLWelltower Inc.	Equity	0.36%	$965K	4,438	US
74	HONHoneywell International, Inc.	Equity	0.36%	$949K	4,428	US
75	QCOMQualcomm Inc	Equity	0.34%	$903K	5,029	US
76	N/A	Derivative	0.34%	$896K	450	US
77	VZVerizon Communications	Equity	0.33%	$875K	18,212	US
78	NEMNewmont Corporation	Equity	0.33%	$869K	7,823	US
79	ANETArista Networks	Equity	0.32%	$861K	4,987	US
80	ADIAnalog Devices, Inc.	Equity	0.32%	$844K	2,099	US
81	TAT&T Inc.	Equity	0.31%	$818K	31,307	US
82	DISThe Walt Disney Company	Equity	0.31%	$812K	7,827	US
83	ABTAbbott Laboratories	Equity	0.30%	$804K	8,859	US
84	ELVElevance Health, Inc.	Equity	0.29%	$776K	2,062	US
85	SLBSLB Limited	Equity	0.28%	$744K	13,084	US
86	BABoeing Company	Equity	0.28%	$742K	3,239	US
87	GILDGilead Sciences Inc	Equity	0.28%	$732K	5,592	US
88	UBERUber Technologies, Inc.	Equity	0.27%	$727K	9,750	US
89	CRMSalesforce, Inc.	Equity	0.27%	$718K	4,070	US
90	SCHWThe Charles Schwab Corporation	Equity	0.25%	$661K	7,214	US
91	WDCWestern Digital Corp.	Equity	0.25%	$660K	1,519	US
92	HDHome Depot, Inc.	Equity	0.25%	$658K	2,000	US
93	PFEPfizer Inc.	Equity	0.25%	$653K	24,461	US
94	N/A	Derivative	0.24%	$645K	10,000	US
95	DEDeere & Company	Equity	0.24%	$639K	1,084	US
96	Seagate Technology Holdings PL	Equity	0.24%	$639K	948	US
97	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.24%	$637K	3,550	US
98	SNDKSandisk Corporation Common Stock	Equity	0.24%	$635K	579	US
99	MDLZMondelez International, Inc. Class A	Equity	0.24%	$628K	10,229	US
100	ADPAutomatic Data Processing	Equity	0.23%	$620K	2,925	US
101	SPGIS&P Global Inc.	Equity	0.22%	$596K	1,383	US
102	AZOAutoZone, Inc.	Equity	0.22%	$596K	161	US
103	BKNGBooking Holdings Inc. Common Stock	Equity	0.22%	$590K	3,503	US
104	MSIMotorola Solutions, Inc. New	Equity	0.22%	$579K	1,319	US
105	PLDPROLOGIS, INC.	Equity	0.22%	$579K	4,074	US
106	ADMArcher Daniels Midland Company	Equity	0.22%	$575K	7,719	US
107	CIENCiena Corporation	Equity	0.21%	$558K	1,058	US
108	GLWCorning Incorporated	Equity	0.21%	$550K	3,351	US
109	PWRQuanta Services, Inc.	Equity	0.20%	$536K	737	US
110	COFCapital One Financial	Equity	0.20%	$536K	2,800	US
111	BMYBristol-Myers Squibb Co.	Equity	0.20%	$535K	8,827	US
112	FDXFedEx Corporation	Equity	0.20%	$525K	1,302	US
113	APPApplovin Corporation Class A Common Stock	Equity	0.20%	$523K	1,171	US
114	Chubb Ltd	Equity	0.20%	$521K	1,594	CH
115	SBUXStarbucks Corp	Equity	0.19%	$498K	4,729	US
116	PHParker-Hannifin Corporation	Equity	0.19%	$497K	547	US
117	CLColgate-Palmolive Company	Equity	0.19%	$495K	5,804	US
118	DHRDanaher Corporation	Equity	0.18%	$488K	2,727	US
119	Medtronic PLC	Equity	0.18%	$480K	5,924	IE
120	PKGPackaging Corp of America	Equity	0.18%	$479K	2,245	US
121	SHWThe Sherwin-Williams Company	Equity	0.18%	$476K	1,481	US
122	INTUIntuit Inc	Equity	0.18%	$471K	1,213	US
123	Aon PLC	Equity	0.17%	$462K	1,483	GB
124	First American Treasury Obliga	Cash	0.17%	$451K	450,917	US
125	LMTLockheed Martin Corp.	Equity	0.17%	$446K	862	US
126	ADBEAdobe Inc.	Equity	0.17%	$445K	1,809	US
127	CTSHCognizant Technology Solutions	Equity	0.17%	$445K	8,405	US
128	CVSCVS HEALTH CORPORATION	Equity	0.17%	$440K	5,281	US
129	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$440K	1,029	US
130	DELLDell Technologies Inc.	Equity	0.16%	$436K	2,085	US
131	MCKMcKesson Corporation	Equity	0.16%	$431K	529	US
132	Johnson Controls International	Equity	0.16%	$429K	2,940	US
133	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.16%	$425K	2,261	US
134	NOWSERVICENOW, INC.	Equity	0.16%	$423K	4,785	US
135	AJGArthur J. Gallagher & Co.	Equity	0.16%	$412K	1,997	US
136	Trane Technologies PLC	Equity	0.15%	$408K	829	IE
137	CDNSCadence Design Systems	Equity	0.15%	$398K	1,209	US
138	SNPSSynopsys Inc	Equity	0.15%	$393K	814	US
139	WMWaste Management, Inc.	Equity	0.14%	$377K	1,622	US
140	MRSHMarsh	Equity	0.13%	$351K	2,094	US
141	LHXL3Harris Technologies, Inc.	Equity	0.13%	$349K	1,090	US
142	FCXFreeport-McMoran Inc.	Equity	0.13%	$349K	6,032	US
143	CRH PLC	Equity	0.13%	$340K	2,870	IE
144	CIThe Cigna Group	Equity	0.12%	$327K	1,127	US
145	HCAHCA Healthcare, Inc.	Equity	0.12%	$305K	703	US
146	TE Connectivity PLC	Equity	0.10%	$273K	1,291	IE
147	KEYSKeysight Technologies, Inc.	Equity	0.10%	$262K	750	US
148	KVUEKenvue Inc.	Equity	0.10%	$260K	14,848	US
149	FTNTFortinet, Inc.	Equity	0.09%	$236K	2,803	US
150	NKENike, Inc.	Equity	0.08%	$223K	5,032	US
151	N/A	Derivative	0.05%	$133K	450	US
152	N/A	Derivative	0.05%	$130K	10,000	US
153	N/A	Derivative	-0.19%	−$510K	-20,000	US
154	N/A	Derivative	-0.25%	−$653K	-900	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CVXChevron Corp	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LOWLowe's Cos Inc	1.10%	0.57%	−39.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTCIntel Corp	0.17%	0.70%	+109.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.88%	0.40%	−48.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DEDeere & Co	0.68%	0.24%	−67.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TMOThermo Fisher Scientific Inc	0.22%	0.65%	+265.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOWServiceNow Inc	0.54%	0.16%	−59.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.80%	1.43%	−24.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NEMNewmont Corp	0.68%	0.33%	−49.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRBroadridge Financial Solutions	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	INTUIntuit Inc	0.50%	0.18%	−53.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.46%	0.75%	+29.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRMSalesforce Inc	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.78%	0.51%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Accenture PLC	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HDHome Depot Inc/The	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADPAutomatic Data Processing Inc	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TJXTJX Cos Inc/The	0.85%	0.62%	−27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZOAutoZone Inc	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ABTAbbott Laboratories	0.53%	0.30%	−28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTASCintas Corp	0.76%	0.54%	−19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCorning Inc	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVerizon Communications Inc	0.52%	0.33%	−39.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PNCPNC Financial Services Group I	0.99%	0.81%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	1.22%	1.03%	−20.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADBEAdobe Inc	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTSHCognizant Technology Solutions	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIAnalog Devices Inc	0.48%	0.32%	−47.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVElevance Health Inc	0.13%	0.29%	+120.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc	1.79%	1.96%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELLDell Technologies Inc	—	0.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Trane Technologies PLC	—	0.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WMWaste Management Inc	—	0.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCXFreeport-McMoRan Inc	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRH PLC	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CICigna Group/The	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TE Connectivity PLC	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KVUEKenvue Inc	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTNTFortinet Inc	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WMTWalmart Inc	1.34%	1.26%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.20%	0.24%	+25.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.