Aptus Collared Income Opportunity ETF (ACIO)
Every component of ACIO and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 7.79% | Technology | |
| AAPLApple Inc. · United States | 7.63% | Technology | |
| MSFTMicrosoft Corporation · United States | 5.85% | Technology | |
| GOOGAlphabet Inc Class C · United States | 5.75% | Communication Services | |
| AMZNAmazon.com Inc · United States | 3.59% | Consumer Cyclical | |
| AVGOBroadcom Inc · United States | 2.54% | Technology | |
| METAMeta Platforms Inc. · United States | 2.45% | Communication Services | |
| VVisa Inc. Class A · United States | 2.04% | Financial Services | |
| JPMJPMorgan Chase & Co · United States | 1.69% | Financial Services | |
| MUMicron Technology Inc · United States | 1.63% | Technology | |
| XOMExxon Mobil Corp · United States | 1.61% | Energy | |
| LLYEli Lilly and Company · United States | 1.53% | Healthcare | |
| TSLATesla Inc · United States | 1.51% | Consumer Cyclical | |
| BRK-BBerkshire Hathaway Inc · United States | 1.49% | Financial Services | |
| AMDAdvanced Micro Devices Inc · United States | 1.44% | Technology | |
| BLKBlackRock Inc · United States | 1.14% | Financial Services | |
| WMTWalmart Inc. · United States | 1.11% | Consumer Defensive | |
| CSXCSX Corporation · United States | 0.97% | Industrials | |
| JNJJohnson & Johnson · United States | 0.92% | Healthcare | |
| ABBVAbbVie Inc · United States | 0.89% | Healthcare | |
| CATCaterpillar Inc · United States | 0.86% | Industrials | |
| SOSouthern Company · United States | 0.81% | Utilities | |
| CCitigroup Inc. · United States | 0.81% | Financial Services | |
| UNHUnitedHealth Group Incorporated · United States | 0.76% | Healthcare | |
| TMOThermo Fisher Scientific Inc · United States | 0.73% | Healthcare | |
| INTCIntel Corporation · United States | 0.70% | Technology | |
| DUKDuke Energy Corporation · United States | 0.70% | Utilities | |
| GCPGeneral Electric Company · Germany | 0.70% | Other | |
| MOAltria Group · United States | 0.70% | Consumer Defensive | |
| LINLinde plc Ordinary Shares · United States | 0.70% | Basic Materials | |
| PLTRPalantir Technologies Inc. · United States | 0.68% | Technology | |
| LOWLowe's Companies Inc · United States | 0.67% | Consumer Cyclical | |
| PGRProgressive Corp · United States | 0.66% | Financial Services | |
| LRCXLam Research Corp · United States | 0.66% | Technology | |
| CTASCintas Corporation · United States | 0.66% | Industrials | |
| NFLXNetflix Inc · United States | 0.65% | Communication Services | |
| COSTCostco Wholesale Corp · United States | 0.65% | Consumer Defensive | |
| PNCPNC Financial Services Group Inc · United States | 0.64% | Financial Services | |
| CSCOCisco Systems Inc · United States | 0.63% | Technology | |
| CVXChevron Corp · United States | 0.62% | Energy | |
| CRWDCrowdstrike Holdings Inc · United States | 0.59% | Technology | |
| PGProcter & Gamble Company · United States | 0.57% | Consumer Defensive | |
| DVNDevon Energy Corporation · United States | 0.57% | Energy | |
| MRKMerck & Company Inc · United States | 0.54% | Healthcare | |
| AMATApplied Materials Inc · United States | 0.53% | Technology | |
| ICEIntercontinental Exchange Inc · United States | 0.53% | Financial Services | |
| FANGDiamondback Energy Inc · United States | 0.51% | Energy | |
| APHAmphenol Corporation · United States | 0.51% | Technology | |
| MARMarriott International Inc · United States | 0.50% | Consumer Cyclical | |
| ETNEaton Corporation PLC · United States | 0.49% | Industrials | |
| PANWPalo Alto Networks Inc · United States | 0.47% | Technology | |
| AMGNAmgen Inc · United States | 0.47% | Healthcare | |
| RTXRTX Corporation · United States | 0.44% | Industrials | |
| DLRDigital Realty Trust Inc · United States | 0.43% | Real Estate | |
| KOThe Coca-Cola Company · United States | 0.43% | Consumer Defensive | |
| GSGoldman Sachs Group Inc · United States | 0.41% | Financial Services | |
| DRIDarden Restaurants Inc · United States | 0.41% | Consumer Cyclical | |
| BKLCBNY Mellon US Large Cap Core Equity ETF · United States | 0.40% | ||
| WELLWelltower Inc · United States | 0.39% | Real Estate | |
| GEVGE Vernova LLC · United States | 0.39% | Industrials | |
| TJXThe TJX Companies Inc · United States | 0.38% | Consumer Cyclical | |
| TXNTexas Instruments Incorporated · United States | 0.38% | Technology | |
| EQIXEquinix Inc · United States | 0.38% | Real Estate | |
| PEPPepsiCo Inc · United States | 0.38% | Consumer Defensive | |
| DELLDell Technologies Inc · United States | 0.37% | Technology | |
| IBMInternational Business Machines · United States | 0.37% | Technology | |
| KLACKLA Corporation · United States | 0.36% | Technology | |
| MSMorgan Stanley · United States | 0.36% | Financial Services | |
| NEENextera Energy Inc · United States | 0.35% | Utilities | |
| SYKStryker Corporation · United States | 0.34% | Healthcare | |
| MRVLMarvell Technology Group Ltd · United States | 0.34% | Technology | |
| ORCLOracle Corporation · United States | 0.34% | Technology | |
| PHMPulteGroup Inc · United States | 0.34% | Consumer Cyclical | |
| ANETArista Networks · United States | 0.34% | Technology | |
| ABTAbbott Laboratories · United States | 0.33% | Healthcare | |
| ISRGIntuitive Surgical Inc · United States | 0.33% | Healthcare | |
| QCOMQualcomm Incorporated · United States | 0.32% | Technology | |
| GILDGilead Sciences Inc · United States | 0.32% | Healthcare | |
| NEMNewmont Goldcorp Corp · United States | 0.32% | Basic Materials | |
| ELVElevance Health Inc · United States | 0.31% | Healthcare | |
| DISWalt Disney Company · United States | 0.31% | Communication Services | |
| CRMSalesforce.com Inc · United States | 0.30% | Technology | |
| ADIAnalog Devices Inc · United States | 0.30% | Technology | |
| VZVerizon Communications Inc · United States | 0.30% | Communication Services | |
| ADPAutomatic Data Processing Inc · United States | 0.29% | Technology | |
| SNDKSandisk Corp · United States | 0.29% | Technology | |
| TAT&T Inc. · United States | 0.28% | Communication Services | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.28% | Technology | |
| FXFXXFirst American Funds Inc. - Treasury Obligations Fund · United States | 0.28% | ||
| TRVThe Travelers Companies Inc · United States | 0.27% | Financial Services | |
| MCDMcDonald’s Corporation · United States | 0.27% | Consumer Cyclical | |
| NOWServiceNow Inc · United States | 0.27% | Technology | |
| UBERUber Technologies Inc · United States | 0.27% | Technology | |
| PFEPfizer Inc · United States | 0.26% | Healthcare | |
| DEDeere & Company · United States | 0.26% | Industrials | |
| CBChubb Ltd · United States | 0.25% | Financial Services | |
| AXPAmerican Express Company · United States | 0.25% | Financial Services | |
| SCHWCharles Schwab Corp · United States | 0.25% | Financial Services | |
| STXSeagate Technology PLC · United States | 0.25% | Technology | |
| MDLZMondelez International Inc · United States | 0.24% | Consumer Defensive | |
| SLBSchlumberger NV · United States | 0.24% | Energy | |
| ADMArcher-Daniels-Midland Company · United States | 0.23% | Consumer Defensive | |
| HOODRobinhood Markets Inc · United States | 0.23% | Financial Services | |
| PSAPublic Storage · United States | 0.23% | Real Estate | |
| MSIMotorola Solutions Inc · United States | 0.23% | Technology | |
| MDTMedtronic PLC · United States | 0.23% | Healthcare | |
| DHRDanaher Corporation · United States | 0.21% | Healthcare | |
| BAThe Boeing Company · United States | 0.21% | Industrials | |
| GMGeneral Motors Company · United States | 0.20% | Consumer Cyclical | |
| WDCWestern Digital Corporation · United States | 0.20% | Technology | |
| COFCapital One Financial Corporation · United States | 0.20% | Financial Services | |
| CLColgate-Palmolive Company · United States | 0.20% | Consumer Defensive | |
| MCKMcKesson Corporation · United States | 0.20% | Healthcare | |
| BKNGBooking Holdings Inc · United States | 0.20% | Consumer Cyclical | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.20% | Healthcare | |
| TMUST-Mobile US Inc · United States | 0.19% | Communication Services | |
| PHParker-Hannifin Corporation · United States | 0.18% | Industrials | |
| PKGPackaging Corp of America · United States | 0.18% | Consumer Cyclical | |
| PLDPrologis Inc · United States | 0.18% | Real Estate | |
| BMYBristol-Myers Squibb Company · United States | 0.18% | Healthcare | |
| PWRQuanta Services Inc · United States | 0.18% | Industrials | |
| FTNTFortinet Inc · United States | 0.18% | Technology | |
| CMICummins Inc · United States | 0.18% | Industrials | |
| CVSCVS Health Corp · United States | 0.18% | Healthcare | |
| SPGIS&P Global Inc · United States | 0.17% | Financial Services | |
| GLWCorning Incorporated · United States | 0.17% | Technology | |
| DALDelta Air Lines Inc · United States | 0.17% | Industrials | |
| SHWSherwin-Williams Co · United States | 0.17% | Basic Materials | |
| ADBEAdobe Inc. · United States | 0.16% | Technology | |
| HONHoneywell International Inc · United States | 0.16% | Industrials | |
| SBUXStarbucks Corporation · United States | 0.16% | Consumer Cyclical | |
| MMM3M Company · United States | 0.16% | Industrials | |
| CEGConstellation Energy Corp · United States | 0.16% | Utilities | |
| LMTLockheed Martin Corporation · United States | 0.16% | Industrials | |
| ORLYO’Reilly Automotive Inc · United States | 0.16% | Consumer Cyclical | |
| JCIJohnson Controls International PLC · United States | 0.15% | Industrials | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.15% | Basic Materials | |
| NOCNorthrop Grumman Corporation · United States | 0.15% | Industrials | |
| ROSTRoss Stores Inc · United States | 0.15% | Consumer Cyclical | |
| CDNSCadence Design Systems Inc · United States | 0.15% | Technology | |
| MMCMarsh & McLennan Companies Inc · United States | 0.14% | Financial Services | |
| FDXFedEx Corporation · United States | 0.14% | Industrials | |
| TTTrane Technologies plc · United States | 0.14% | Industrials | |
| SNPSSynopsys Inc · United States | 0.14% | Technology | |
| CIENCiena Corp · United States | 0.14% | Technology | |
| WMWaste Management Inc · United States | 0.13% | Industrials | |
| HWMHowmet Aerospace Inc · United States | 0.13% | Industrials | |
| DDOGDatadog Inc · United States | 0.13% | Technology | |
| VRTVertiv Holdings Co · United States | 0.13% | Industrials | |
| URIUnited Rentals Inc · United States | 0.13% | Industrials | |
| INTUIntuit Inc · United States | 0.13% | Technology | |
| CMCSAComcast Corp · United States | 0.12% | Communication Services | |
| CICigna Corp · United States | 0.12% | Healthcare | |
| HCAHCA Healthcare, Inc. · United States | 0.11% | Healthcare | |
| BSXBoston Scientific Corp · United States | 0.11% | Healthcare | |
| KVUEKenvue Inc. · United States | 0.10% | Consumer Defensive | |
| TELTE Connectivity Ltd · United States | 0.10% | Technology | |
| LHXL3Harris Technologies Inc · United States | 0.09% | Industrials | |
| AONAon PLC · United States | 0.09% | Financial Services | |
| KEYSKeysight Technologies Inc · United States | 0.09% | Technology | |
| COHRCoherent Inc · United States | 0.09% | Technology | |
| CRHCRH PLC · United Kingdom | 0.09% | Basic Materials | |
| NXPINXP Semiconductors NV · United States | 0.09% | Technology | |
| TPRTapestry Inc · United States | 0.06% | Consumer Cyclical | |
| APPApplovin Corp · United States | 0.06% | Communication Services | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.03% | Industrials | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock · United States | 0.01% | Industrials |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.