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ACIO
Aptus Collared Investment Opportunity ETF
ETF Series Solutions
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.00%
Services-Computer Programming, Data Processing, Etc. 8.53%
Services-Prepackaged Software 8.07%
Electronic Computers 6.20%
Electronic & Other Electrical Equipment (No Computer Equip) 1.05%
Measuring & Controlling Devices, NEC 0.80%
Computer Communications Equipment 0.76%
Computer & office Equipment 0.51%
Radio & Tv Broadcasting & Communications Equipment 0.51%
Electronic Connectors 0.46%
Computer Storage Devices 0.43%
Optical Instruments & Lenses 0.31%
Computer Peripheral Equipment, NEC 0.20%
Retail-Catalog & Mail-Order Houses 3.86%
Services-Business Services, NEC 2.61%
Retail-Variety Stores 2.07%
Motor Vehicles & Passenger Car Bodies 2.03%
Retail-Lumber & Other Building Materials Dealers 1.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.91%
Retail-Eating Places 0.87%
Retail-Family Clothing Stores 0.85%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.76%
Hotels & Motels 0.43%
Services-Miscellaneous Amusement & Recreation 0.34%
Services-Consumer Credit Reporting, Collection Agencies 0.27%
Industrial Instruments For Measurement, Display, and Control 0.23%
Retail-Building Materials, Hardware, Garden Supply 0.20%
Retail-Eating & Drinking Places 0.16%
Retail-Drug Stores and Proprietary Stores 0.15%
National Commercial Banks 3.78%
Fire, Marine & Casualty Insurance 2.57%
Security Brokers, Dealers & Flotation Companies 2.33%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.71%
Finance Services 0.69%
Hospital & Medical Service Plans 0.59%
Insurance Agents, Brokers & Service 0.55%
Construction Machinery & Equip 1.80%
Special Industry Machinery, NEC 1.20%
Aircraft Engines & Engine Parts 0.87%
Railroads, Line-Haul Operating 0.80%
Farm Machinery & Equipment 0.68%
Misc Industrial & Commercial Machinery & Equipment 0.47%
Aircraft 0.28%
Transportation Services 0.26%
Miscellaneous Fabricated Metal Products 0.20%
Guided Missiles & Space Vehicles & Parts 0.20%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.17%
Air Courier Services 0.16%
Electrical Work 0.14%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.14%
Pharmaceutical Preparations 4.77%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.88%
Biological Products, (No Diagnostic Substances) 0.69%
Surgical & Medical Instruments & Apparatus 0.55%
Electromedical & Electrotherapeutic Apparatus 0.24%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Petroleum Refining 1.79%
Crude Petroleum & Natural Gas 1.06%
Oil & Gas Field Services, NEC 0.25%
Industrial Inorganic Chemicals 0.88%
Gold and Silver Ores 0.68%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.59%
Perfumes, Cosmetics & Other Toilet Preparations 0.20%
Paperboard Containers & Boxes 0.19%
Rubber & Plastics Footwear 0.12%
Electric Services 1.49%
Electric & Other Services Combined 0.74%
Beverages 1.00%
Cigarettes 0.61%
Food and Kindred Products 0.23%
Fats & Oils 0.20%
Services-Video Tape Rental 0.88%
Telephone Communications (No Radiotelephone) 0.63%
Radiotelephone Communications 0.50%
Real Estate Investment Trusts 1.45%
— Unclassified 2.96%

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