# Portfolio overlap — ACIO vs ADME

Comparing **Aptus Collared Investment Opportunity ETF** (2026-01-31) and **Aptus Drawdown Managed Equity ETF** (2026-01-31).

- Shared positions: 132
- Aptus Collared Investment Opportunity ETF covered by Aptus Drawdown Managed Equity ETF: 0.9914188641069861883635531774
- Aptus Drawdown Managed Equity ETF covered by Aptus Collared Investment Opportunity ETF: 0.9914188641069861883635531772

## Aptus Collared Investment Opportunity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075087 | ✓ |
| APPLE INC | 0.062021 | ✓ |
| ALPHABET INC CL C | 0.057276 | ✓ |
| MICROSOFT CORP | 0.051740 | ✓ |
| AMAZON.COM INC | 0.038599 | ✓ |
| BROADCOM INC | 0.026132 | ✓ |
| META PLATFORMS INC CL A | 0.025832 | ✓ |
| TESLA INC | 0.020270 | ✓ |
| CATERPILLAR INC | 0.018048 | ✓ |
| EXXON MOBIL CORP | 0.017946 | ✓ |
| VISA INC-CLASS A | 0.017128 | ✓ |
| JPMORGAN CHASE and CO | 0.016788 | ✓ |
| BERKSHIRE HATH-B | 0.014826 | ✓ |
| LILLY ELI and CO | 0.013862 | ✓ |
| WALMART INC | 0.013386 | ✓ |
| BLACKROCK INC | 0.012151 | ✓ |
| LAM RESEARCH CORP | 0.012009 | ✓ |
| LOWES COS INC | 0.010971 | ✓ |
| FIRST AM-TR OB-X | 0.010635 | ✓ |
| SOUTHERN CO | 0.010527 | ✓ |
| PEPSICO INC | 0.010008 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009873 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.009674 | ✓ |
| JOHNSON&JOHNSON | 0.009180 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008911 | ✓ |
| NETFLIX INC | 0.008808 | ✓ |
| INTUITIVE SURGICAL INC | 0.008787 | ✓ |
| LINDE PLC | 0.008769 | ✓ |
| MCDONALDS CORP | 0.008743 | ✓ |
| CITIGROUP INC | 0.008710 | ✓ |
| TJX COS INC | 0.008469 | ✓ |
| CSX CORP | 0.008043 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007978 | ✓ |
| MICRON TECHNOLOGY INC | 0.007797 | ✓ |
| ABBVIE INC | 0.007682 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007680 | ✓ |
| CINTAS CORP | 0.007603 | ✓ |
| DUKE ENERGY CORP NEW | 0.007427 | ✓ |
| COSTCO WHOLESALE CORP | 0.007285 | ✓ |
| GENERAL ELECTRIC CO | 0.007249 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007081 | ✓ |
| ADV MICRO DEVICE | 0.006866 | ✓ |
| NEWMONT CORP | 0.006789 | ✓ |
| DEERE & CO | 0.006782 | ✓ |
| ALTRIA GROUP INC | 0.006147 | ✓ |
| PULTEGROUP INC | 0.006004 | ✓ |
| PROCTER & GAMBLE | 0.005911 | ✓ |
| DEVON ENERGY CORP | 0.005844 | ✓ |
| DIGITAL REALTY TRUST INC | 0.005711 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005584 | ✓ |

## Aptus Drawdown Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075901 | ✓ |
| APPLE INC | 0.062681 | ✓ |
| ALPHABET INC CL C | 0.057889 | ✓ |
| MICROSOFT CORP | 0.052291 | ✓ |
| AMAZON.COM INC | 0.038998 | ✓ |
| META PLATFORMS INC CL A | 0.026089 | ✓ |
| BROADCOM INC | 0.026040 | ✓ |
| TESLA INC | 0.020330 | ✓ |
| EXXON MOBIL CORP | 0.017917 | ✓ |
| CATERPILLAR INC | 0.017890 | ✓ |
| VISA INC-CLASS A | 0.017220 | ✓ |
| JPMORGAN CHASE and CO | 0.016806 | ✓ |
| BERKSHIRE HATH-B | 0.014870 | ✓ |
| LILLY ELI and CO | 0.013908 | ✓ |
| WALMART INC | 0.013373 | ✓ |
| BLACKROCK INC | 0.012146 | ✓ |
| LAM RESEARCH CORP | 0.012115 | ✓ |
| LOWES COS INC | 0.010931 | ✓ |
| SOUTHERN CO | 0.010474 | ✓ |
| FIRST AM-TR OB-X | 0.010196 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009885 | ✓ |
| PEPSICO INC | 0.009831 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.009816 | ✓ |
| JOHNSON&JOHNSON | 0.009190 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008902 | ✓ |
| NETFLIX INC | 0.008833 | ✓ |
| LINDE PLC | 0.008815 | ✓ |
| INTUITIVE SURGICAL INC | 0.008749 | ✓ |
| MCDONALDS CORP | 0.008734 | ✓ |
| CITIGROUP INC | 0.008720 | ✓ |
| TJX COS INC | 0.008487 | ✓ |
| CSX CORP | 0.008024 | ✓ |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| NORTHROP GRUMMAN CORP | 0.007741 | ✓ |
| ABBVIE INC | 0.007705 | ✓ |
| CINTAS CORP | 0.007574 | ✓ |
| DUKE ENERGY CORP NEW | 0.007467 | ✓ |
| COSTCO WHOLESALE CORP | 0.007282 | ✓ |
| GENERAL ELECTRIC CO | 0.007076 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.007024 | ✓ |
| ADV MICRO DEVICE | 0.006810 | ✓ |
| NEWMONT CORP | 0.006763 | ✓ |
| DEERE & CO | 0.006757 | ✓ |
| ALTRIA GROUP INC | 0.006082 | ✓ |
| PULTEGROUP INC | 0.005957 | ✓ |
| PROCTER & GAMBLE | 0.005953 | ✓ |
| DEVON ENERGY CORP | 0.005739 | ✓ |
| DIGITAL REALTY TRUST INC | 0.005725 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005616 | ✓ |
| STRYKER CORP | 0.005535 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009751` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009751/0000894189-26-009751-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009747` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009747/0000894189-26-009747-index.htm>

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