ACIO

Aptus Collared Income Opportunity ETF ACIO

44.09 $ 0.40 %

Market capitalization

$ 2.216 B

Ratio P/E

27.79

Volume

5.183 K

Beta

0.71

EPS

1.59

Dividend

$ 0.16293

Price History

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Inside Aptus Collared Income Opportunity ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corp 912811 7.336 % 169.609 M $
AAPL Apple Inc 556657 6.285 % 145.315 M $
GOOG Alphabet Inc 394050 5.734 % 132.570 M $
MSFT Microsoft Corp 280489 5.71 % 132.018 M $
AMZN Amazon.com Inc 368175 3.863 % 89.319 M $
AVGO Broadcom Inc 178294 2.735 % 63.225 M $
META Meta Platforms Inc 82617 2.255 % 52.139 M $
LRCX Lam Research Corp 242004 2.244 % 51.881 M $
TSLA Tesla Inc 106452 2.059 % 47.605 M $
CAT Caterpillar Inc 62059 1.709 % 39.502 M $
V isa Inc 120298 1.706 % 39.443 M $
JPM ORGAN CHASE & CO. 124057 1.668 % 38.569 M $
XOM Exxon Mobil Corp 286879 1.57 % 36.302 M $
BRK/B Berkshire Hathaway Inc 69740 1.494 % 34.538 M $
LLY Eli Lilly & Co 30209 1.407 % 32.541 M $
MS Morgan Stanley 177444 1.403 % 32.430 M $
WMT Walmart Inc 253964 1.322 % 30.567 M $
BLK Blackrock Inc 24546 1.157 % 26.744 M $
NOC Northrop Grumman Corp 40761 1.103 % 25.496 M $
LOW Lowe's Cos Inc 92858 1.101 % 25.466 M $
TMO Thermo Fisher Scientific Inc 40275 1.057 % 24.450 M $
SYK Stryker Corp 66530 1.024 % 23.673 M $
SPXW 260331P06550000 SPXW US 03/31/26 P6550 3350 1.016 % 23.500 M $
SO Southern Co/The 266427 1.009 % 23.326 M $
MAR Marriott International Inc/MD 70735 0.988 % 22.845 M $
ISRG Intuitive Surgical Inc 39390 0.957 % 22.130 M $
NFLX Netflix Inc 238462 0.932 % 21.538 M $
PNC Financial Services Group Inc/The 99947 0.918 % 21.234 M $
PEP PepsiCo Inc 147246 0.914 % 21.127 M $
TJX Cos Inc/The 127777 0.874 % 20.207 M $
PGR Progressive Corp/The 96841 0.859 % 19.858 M $
C itigroup Inc 170144 0.856 % 19.788 M $
JNJ Johnson & Johnson 91306 0.844 % 19.508 M $
MCD McDonald's Corp 62739 0.84 % 19.414 M $
LIN Linde PLC 43373 0.831 % 19.210 M $
GE AEROSPACE 53409 0.756 % 17.477 M $
CTAS Cintas Corp 89796 0.748 % 17.305 M $
ABBV AbbVie Inc 77864 0.743 % 17.188 M $
CSX Corp 481503 0.742 % 17.156 M $
ETN Eaton Corp PLC 50896 0.732 % 16.917 M $
PG Procter & Gamble Co/The 117406 0.732 % 16.935 M $
COST Costco Wholesale Corp 17512 0.713 % 16.495 M $
DUK Duke Energy Corp 138344 0.702 % 16.240 M $
NEM Newmont Corp 136585 0.677 % 15.657 M $
ICE Intercontinental Exchange Inc 92105 0.664 % 15.353 M $
MRSH Marsh & McLennan Cos Inc 81931 0.647 % 14.969 M $
PLTR Palantir Technologies Inc 82804 0.641 % 14.819 M $
PHM PulteGroup Inc 108488 0.627 % 14.501 M $
DE Deere & Co 29035 0.627 % 14.504 M $
AMD Advanced Micro Devices Inc 65560 0.627 % 14.487 M $
MU Micron Technology Inc 42478 0.621 % 14.363 M $
NOW ServiceNow Inc 103050 0.616 % 14.240 M $
ABT Abbott Laboratories 111299 0.598 % 13.834 M $
INTU Intuit Inc 22601 0.592 % 13.680 M $
MO Altria Group Inc 224133 0.583 % 13.482 M $
ORCL Oracle Corp 66518 0.582 % 13.456 M $
Cash&Other Cash & Other 13458680.24 0.582 % 13.459 M $
CRWD Crowdstrike Holdings Inc 28593 0.579 % 13.382 M $
DLR Digital Realty Trust Inc 77790 0.541 % 12.502 M $
UNH UnitedHealth Group Inc 37029 0.535 % 12.365 M $
DVN Devon Energy Corp 328542 0.523 % 12.103 M $
AXP American Express Co 33506 0.519 % 11.995 M $
MRK Merck & Co Inc 110948 0.519 % 12.011 M $
FANG Diamondback Energy Inc 78612 0.514 % 11.887 M $
HON Honeywell International Inc 54702 0.498 % 11.503 M $
IBM International Business Machines Corp 37706 0.494 % 11.431 M $
CAT 260320C00450000 CAT US 03/20/26 C450 -580 0.475 % -10.984 M $
TMUS T-Mobile US Inc 57511 0.472 % 10.908 M $
APH Amphenol Corp 72490 0.467 % 10.799 M $
CSCO Cisco Systems Inc 140535 0.459 % 10.606 M $
RTX Corp 54327 0.456 % 10.544 M $
ADI Analog Devices Inc 35055 0.449 % 10.384 M $
MDLZ Mondelez International Inc 169872 0.411 % 9.503 M $
CRM Salesforce Inc 38350 0.4 % 9.245 M $
NEE NextEra Energy Inc 112743 0.398 % 9.204 M $
ELV ELEVANCE HEALTH INC 24535 0.393 % 9.095 M $
BR Broadridge Financial Solutions Inc 37530 0.359 % 8.302 M $
SHW Sherwin-Williams Co/The 22908 0.353 % 8.155 M $
PSA Public Storage 29070 0.352 % 8.135 M $
AMGN Amgen Inc 24930 0.35 % 8.085 M $
DIS Walt Disney Co/The 68748 0.336 % 7.767 M $
WELL Welltower Inc 39860 0.325 % 7.504 M $
UBER Uber Technologies Inc 87766 0.324 % 7.496 M $
QCOM QUALCOMM Inc 44895 0.321 % 7.421 M $
TXN Texas Instruments Inc 38656 0.315 % 7.288 M $
NEM 260320C00060000 NEM US 03/20/26 C60 -1300 0.306 % -7.075 M $
EQIX Equinix Inc 8818 0.306 % 7.066 M $
APP AppLovin Corp 10384 0.3 % 6.943 M $
T A&T Inc 274999 0.277 % 6.407 M $
ACN Accenture PLC 22410 0.268 % 6.203 M $
GILD Gilead Sciences Inc 50307 0.265 % 6.125 M $
TT Trane Technologies PLC 14872 0.252 % 5.816 M $
COF Capital One Financial Corp 24773 0.248 % 5.733 M $
ANET Arista Networks Inc 43698 0.246 % 5.678 M $
BSX Boston Scientific Corp 58288 0.237 % 5.487 M $
SLB Ltd 118126 0.235 % 5.422 M $
COIN Coinbase Global Inc 19944 0.218 % 5.040 M $
SPXW 260331P05500000 SPXW US 03/31/26 P5500 -3350 0.209 % -4.841 M $
PANW Palo Alto Networks Inc 25051 0.207 % 4.781 M $
PLD Prologis Inc 36059 0.203 % 4.696 M $
LRCX 260320C00200000 LRCX US 03/20/26 C200 -1650 0.203 % -4.694 M $
MSI Motorola Solutions Inc 11560 0.195 % 4.520 M $
PKG Packaging Corp of America 19717 0.186 % 4.311 M $
CB Chubb Ltd 14091 0.183 % 4.237 M $
VRTX Vertex Pharmaceuticals Inc 9163 0.18 % 4.166 M $
CMCSA Comcast Corp 142826 0.174 % 4.021 M $
MCK McKesson Corp 4693 0.167 % 3.867 M $
FDX FedEx Corp 11484 0.154 % 3.556 M $
JNJ 260320C00180000 JNJ US 03/20/26 C180 -600 0.091 % -2.096 M $
GOOG 260320C00360000 GOOG US 03/20/26 C360 -700 0.035 % -820.750 K $
ADI 260320C00300000 ADI US 03/20/26 C300 -300 0.021 % -475.500 K $
GE 260320C00330000 GE US 03/20/26 C330 -250 0.019 % -430.000 K $
MAR 260320C00340000 MAR US 03/20/26 C340 -500 0.019 % -430.000 K $
LRCX 260220C00230000 LRCX US 02/20/26 C230 -375 0.016 % -369.375 K $
MS 260320C00195000 MS US 03/20/26 C195 -585 0.009 % -209.138 K $
NOC 260320C00680000 NOC US 03/20/26 C680 -200 0.008 % -188.000 K $
AMZN 260206C00280000 AMZN US 02/06/26 C280 -1600 0.007 % -156.000 K $
AMZN 260206C00270000 AMZN US 02/06/26 C270 800 0.007 % 160.800 K $
AVGO 260320C00480000 AVGO US 03/20/26 C480 -500 0.006 % -146.750 K $
TMO 260220C00650000 TMO US 02/20/26 C650 -200 0.006 % -133.000 K $
ISRG 260220C00650000 ISRG US 02/20/26 C650 -200 0.005 % -115.000 K $
PEP 260220C00150000 PEP US 02/20/26 C150 -500 0.004 % -95.750 K $
JPM 260320C00340000 JPM US 03/20/26 C340 -300 0.004 % -86.550 K $
TJX 260220C00160000 TJX US 02/20/26 C160 -300 0.004 % -82.950 K $
TSLA 260220C00550000 TSLA US 02/20/26 C550 -250 0.004 % -93.750 K $
WMT 260320C00130000 WMT US 03/20/26 C130 -500 0.004 % -95.750 K $
AMZN 260417C00320000 AMZN US 04/17/26 C320 -900 0.004 % -84.600 K $
LLY 260220C01220000 LLY US 02/20/26 C1220 -75 0.004 % -98.625 K $
TJX 260320C00165000 TJX US 03/20/26 C165 -300 0.004 % -92.850 K $
APH 260320C00165000 APH US 03/20/26 C165 -125 0.003 % -64.375 K $
RTX 260220C00200000 RTX US 02/20/26 C200 -150 0.003 % -68.625 K $
RTX 260320C00200000 RTX US 03/20/26 C200 -100 0.003 % -64.750 K $
C 260320C00125000 C US 03/20/26 C125 -300 0.003 % -76.200 K $
APH 260220C00160000 APH US 02/20/26 C160 -125 0.002 % -52.500 K $
MCD 260320C00330000 MCD US 03/20/26 C330 -150 0.002 % -39.150 K $
MU 260220C00440000 MU US 02/20/26 C440 -140 0.002 % -44.730 K $
AMD 260320C00300000 AMD US 03/20/26 C300 -150 0.002 % -45.750 K $
AXP 260220C00400000 AXP US 02/20/26 C400 -165 0.002 % -45.375 K $
C 260320C00135000 C US 03/20/26 C135 -500 0.002 % -42.750 K $
PG 260220C00155000 PG US 02/20/26 C155 -300 0.001 % -19.350 K $
NEE 260320C00090000 NEE US 03/20/26 C90 -300 0.001 % -24.600 K $
IBM 260220C00335000 IBM US 02/20/26 C335 -90 0.001 % -28.800 K $
IBM 260320C00350000 IBM US 03/20/26 C350 -45 0.001 % -13.500 K $
MCD 260320C00335000 MCD US 03/20/26 C335 -150 0.001 % -26.175 K $
PLTR 260220C00250000 PLTR US 02/20/26 C250 -400 0.001 % -22.000 K $
PEP 260220C00160000 PEP US 02/20/26 C160 -500 0.001 % -22.000 K $
COF 260320C00280000 COF US 03/20/26 C280 -75 0.001 % -15.375 K $
AMGN 260320C00360000 AMGN US 03/20/26 C360 -75 0.001 % -17.400 K $
IBM 260220C00355000 IBM US 02/20/26 C355 -45 0 % -4.568 K $
CB 260320C00330000 CB US 03/20/26 C330 -50 0 % -9.750 K $
VSNT Versant Media Group Inc 1 0 % 34.110 $