ACIO
Aptus Collared Income Opportunity ETF
1W: -0.6%
1M: -2.9%
3M: -3.4%
YTD: -3.2%
1Y: +7.8%
3Y: +45.7%
5Y: +58.1%
$42.09
-0.26 (-0.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.2B
Holdings297
Top 10 Wt38.8%
Beta0.73
% Profitable46%
Coverage97%
Portfolio Valuation
P/E33.8
P/B11.8
P/S7.8
EV/EBITDA23.1
P/FCF41.5
PEG1.42
Profitability & Returns
Gross Margin50.7%
Net Margin23.0%
ROE38.4%
ROA12.4%
ROIC31.0%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov11.7x
Current Ratio1.31
Quick Ratio1.22
Growth (YoY)
Revenue+17.6%
Net Income+28.9%
EPS+29.8%
FCF+31.0%
EBITDA+25.2%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.9
Altman Z12.18
IS Quality77.2
IS Overall65.4
IS Value45.3
Median P/E27.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 33.0% | 1.6 |
| Financial Services | 18 | 10.7% | 22.1 |
| Communication Services | 7 | 10.5% | 20.6 |
| Consumer Cyclical | 13 | 9.9% | 52.7 |
| Healthcare | 21 | 9.3% | 29.9 |
| Industrials | 19 | 8.1% | 35.9 |
| Consumer Defensive | 9 | 5.1% | 30.5 |
| Energy | 5 | 3.8% | 25.2 |
| Other | 154 | 3.2% | — |
| Utilities | 4 | 2.9% | 30.9 |
| Real Estate | 5 | 2.0% | 64.9 |
| Basic Materials | 5 | 1.7% | 26.6 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.64% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.33% | 4 | Bullish | 42 | 14 | +0.2% |
| V | Visa Inc. | 1.67% | 4 | Bullish | 7 | 12 | -3.7% |
| JPM | JPMorgan Chase & Co. | 1.65% | 4 | Bullish | 14 | 9 | -3.5% |
| CAT | Caterpillar Inc. | 1.63% | 4 | Bullish | 10 | 6 | -4.4% |
| WMT | Walmart Inc. | 1.28% | 4 | Bullish | 21 | 3 | +2.2% |
| JNJ | Johnson & Johnson | 1.01% | 4 | Bullish | 12 | 2 | -0.9% |
| NFLX | Netflix, Inc. | 1.01% | 4 | Bullish | 71 | 13 | -5.0% |
| LIN | Linde plc | 0.98% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.90% | 4 | Bullish | 11 | 1 | -4.3% |
| C | Citigroup Inc. | 0.87% | 4 | Bullish | 36 | 9 | -2.5% |
| MRK | Merck & Co., Inc. | 0.59% | 4 | Bullish | 11 | 2 | +0.9% |
| TMUS | T-Mobile US, Inc. | 0.55% | 4 | Bullish | 3 | 1 | -1.4% |
| ETN | Eaton Corporation plc | 0.51% | 4 | Bullish | 10 | 12 | +0.7% |
| CSCO | Cisco Systems, Inc. | 0.51% | 4 | Bullish | 5 | 6 | +3.7% |
| RTX | RTX Corporation | 0.51% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.48% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.44% | 4 | Bullish | 10 | 8 | -0.2% |
| HON | Honeywell International Inc. | 0.41% | 4 | Bullish | 11 | 3 | -5.8% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | +5.7% |
Showing 50 of 297 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.66% | $163.1M | 913,142 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.43% | $136.9M | 549,892 | 31.6 | $3.7T | Technology |
| 3 | Alphabet Inc | GOOG | 5.59% | $119.1M | 389,463 | 26.6 | $3.5T | Communication Services |
| 4 | Microsoft Corp | MSFT | 5.10% | $108.6M | 279,038 | 23.1 | $2.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.58% | $76.3M | 365,558 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.64% | $56.2M | 175,858 | 60.5 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.33% | $49.7M | 81,853 | 24.8 | $1.5T | Communication Services |
| 8 | Tesla Inc | TSLA | 1.88% | $39.9M | 104,996 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | Cash & Other Cash | Cash&Other | 1.87% | $39.8M | 39,795,786 | — | — | — |
| 10 | isa Inc | V | 1.67% | $35.6M | 118,646 | 28.1 | $587.9B | Financial Services |
| 11 | ORGAN CHASE & CO. | JPM | 1.65% | $35.2M | 122,349 | 14.4 | $796.8B | Financial Services |
| 12 | Caterpillar Inc | CAT | 1.63% | $34.7M | 50,366 | 37.8 | $336.5B | Industrials |
| 13 | Exxon Mobil Corp | XOM | 1.57% | $33.4M | 211,213 | 24.5 | $680.3B | Energy |
| 14 | Berkshire Hathaway Inc Private | BRK/B | 1.56% | $33.1M | 68,788 | — | — | — |
| 15 | SPX US 04/17/26 P6450 Private | SPX 260417P06450000 | 1.49% | $31.8M | 3,300 | — | — | — |
| 16 | Walmart Inc | WMT | 1.28% | $27.2M | 225,250 | 44.8 | $981.1B | Consumer Defensive |
| 17 | Eli Lilly & Co | LLY | 1.28% | $27.4M | 29,817 | 39.9 | $865.9B | Healthcare |
| 18 | Southern Co/The | SO | 1.19% | $25.3M | 262,759 | 24.0 | $105.9B | Utilities |
| 19 | Blackrock Inc | BLK | 1.10% | $23.5M | 24,210 | 27.4 | $152.6B | Financial Services |
| 20 | PepsiCo Inc | PEP | 1.04% | $22.2M | 145,230 | 25.2 | $207.5B | Consumer Defensive |
| 21 | Lam Research Corp | LRCX | 1.01% | $21.5M | 91,769 | 47.3 | $291.5B | Technology |
| 22 | Johnson & Johnson | JNJ | 1.01% | $21.4M | 90,074 | 21.7 | $578.2B | Healthcare |
| 23 | Netflix Inc | NFLX | 1.01% | $21.6M | 235,186 | 35.5 | $391.0B | Communication Services |
| 24 | Linde PLC | LIN | 0.98% | $21.0M | 42,785 | 33.1 | $228.1B | Basic Materials |
| 25 | Financial Services Group Inc/The | PNC | 0.94% | $19.9M | 98,575 | 11.7 | $83.1B | Financial Services |
| 26 | Progressive Corp/The | PGR | 0.91% | $19.4M | 95,525 | 10.6 | $118.8B | Financial Services |
| 27 | McDonald's Corp | MCD | 0.90% | $19.2M | 61,899 | 26.0 | $222.4B | Consumer Cyclical |
| 28 | Intuitive Surgical Inc | ISRG | 0.88% | $18.6M | 38,858 | 58.4 | $166.9B | Healthcare |
| 29 | itigroup Inc | C | 0.87% | $18.4M | 167,820 | 14.6 | $200.3B | Financial Services |
| 30 | Micron Technology Inc | MU | 0.87% | $18.6M | 41,918 | 17.8 | $430.9B | Technology |
| 31 | Corp | CSX | 0.86% | $18.3M | 474,895 | 25.5 | $73.6B | Industrials |
| 32 | Duke Energy Corp | DUK | 0.83% | $17.7M | 136,440 | 20.1 | $99.7B | Utilities |
| 33 | Costco Wholesale Corp | COST | 0.79% | $16.9M | 17,288 | 50.6 | $432.5B | Consumer Defensive |
| 34 | AbbVie Inc | ABBV | 0.74% | $15.8M | 76,800 | 87.3 | $366.3B | Healthcare |
| 35 | Devon Energy Corp | DVN | 0.74% | $15.8M | 324,034 | 11.8 | $31.3B | Energy |
| 36 | AEROSPACE | GE | 0.72% | $15.4M | 52,681 | 36.4 | $312.8B | Industrials |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.68% | $14.5M | 30,745 | 27.5 | $182.3B | Healthcare |
| 38 | Intercontinental Exchange Inc | ICE | 0.68% | $14.4M | 90,845 | 27.1 | $89.4B | Financial Services |
| 39 | Northrop Grumman Corp | NOC | 0.67% | $14.3M | 20,028 | 23.6 | $98.1B | Industrials |
| 40 | Altria Group Inc | MO | 0.67% | $14.4M | 220,753 | 15.4 | $107.1B | Consumer Defensive |
| 41 | Chevron Corp | CVX | 0.66% | $14.1M | 69,752 | 33.2 | $410.2B | Energy |
| 42 | Cos Inc/The | TJX | 0.65% | $13.9M | 89,751 | 32.7 | $177.8B | Consumer Cyclical |
| 43 | Digital Realty Trust Inc | DLR | 0.65% | $13.8M | 76,726 | 46.3 | $60.6B | Real Estate |
| 44 | Cintas Corp | CTAS | 0.61% | $12.9M | 70,917 | 36.7 | $70.7B | Industrials |
| 45 | Palantir Technologies Inc | PLTR | 0.60% | $12.7M | 81,684 | 227.6 | $355.1B | Technology |
| 46 | Advanced Micro Devices Inc | AMD | 0.60% | $12.7M | 61,740 | 82.8 | $359.1B | Technology |
| 47 | PulteGroup Inc | PHM | 0.59% | $12.6M | 107,004 | 10.3 | $22.7B | Consumer Cyclical |
| 48 | Merck & Co Inc | MRK | 0.59% | $12.5M | 109,436 | 16.3 | $295.1B | Healthcare |
| 49 | Procter & Gamble Co/The | PG | 0.59% | $12.6M | 86,825 | 21.2 | $336.3B | Consumer Defensive |
| 50 | Lowe's Cos Inc | LOW | 0.59% | $12.5M | 54,315 | 19.8 | $132.5B | Consumer Cyclical |