ACIO Holdings
Aptus Collared Income Opportunity ETF
1W: -0.1%
1M: +1.1%
3M: +1.6%
YTD: +8.0%
1Y: +8.4%
3Y: +57.0%
5Y: +58.8%
$47.24
+0.28 (+0.60%)
Weekly Expected Move ±1.2%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings251
Top 10 Wt41.0%
Beta0.74
% Profitable63%
Coverage98%
Portfolio Valuation
P/E30.2
P/B11.6
P/S9.1
EV/EBITDA21.8
P/FCF49.2
PEG0.74
Profitability & Returns
Gross Margin55.6%
Net Margin30.0%
ROE45.0%
ROA15.9%
ROIC31.5%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov17.0x
Current Ratio1.02
Quick Ratio0.96
Growth (YoY)
Revenue+24.8%
Net Income+40.7%
EPS+40.5%
FCF+38.3%
EBITDA+39.1%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.8
Altman Z12.69
IS Quality78.2
IS Overall67.7
IS Value47.4
Median P/E26.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 40.0% | 244.0 |
| Financial Services | 19 | 10.3% | 18.5 |
| Communication Services | 8 | 9.7% | 16.2 |
| Healthcare | 22 | 9.0% | 28.8 |
| Consumer Cyclical | 15 | 8.7% | 44.8 |
| Industrials | 26 | 7.3% | 33.5 |
| Consumer Defensive | 10 | 4.3% | 24.5 |
| Energy | 5 | 3.3% | 22.3 |
| Other | 86 | 2.0% | — |
| Utilities | 4 | 1.9% | 19.9 |
| Basic Materials | 6 | 1.8% | 25.9 |
| Real Estate | 5 | 1.6% | 64.3 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.52% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.86% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.55% | 4 | Bullish | 4 | 5 | +4.8% |
| DVN | Devon Energy Corporation | 0.53% | 4 | Bullish | 1 | 2 | -3.5% |
| WELL | Welltower Inc. | 0.38% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.32% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 0.28% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.25% | 4 | Bullish | 3 | 9 | -6.2% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| HOOD | Robinhood Markets, Inc. | 0.24% | 4 | Bullish | 4 | 3 | +36.7% |
| TMUS | T-Mobile US, Inc. | 0.21% | 4 | Bullish | 1 | 4 | -11.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.19% | 4 | Bullish | 1 | 1 | +0.9% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 251 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.36% | $199.9M | 875,187 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.33% | $175.2M | 526,181 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.76% | $137.6M | 268,228 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOG | 5.49% | $131.1M | 384,878 | 16.9 | $4.1T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 3.71% | $88.6M | 355,662 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.52% | $60.3M | 171,671 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms Inc | META | 2.42% | $57.8M | 79,660 | 27.1 | $1.9T | Communication Services |
| 8 | Micron Technology Inc | MU | 1.87% | $44.6M | 41,875 | 14.3 | $1.2T | Technology |
| 9 | isa Inc | V | 1.82% | $43.5M | 120,947 | 30.6 | $673.4B | Financial Services |
| 10 | ORGAN CHASE & CO. | JPM | 1.67% | $39.9M | 120,517 | 14.3 | $890.6B | Financial Services |
| 11 | Advanced Micro Devices Inc | AMD | 1.61% | $38.4M | 62,730 | 160.9 | $1.0T | Technology |
| 12 | Tesla Inc | TSLA | 1.53% | $36.5M | 102,845 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ExxonMobil Holdings Corp | XOM | 1.46% | $34.9M | 214,678 | 21.1 | $679.7B | Energy |
| 14 | Eli Lilly & Co | LLY | 1.42% | $33.8M | 29,234 | 38.2 | $1.1T | Healthcare |
| 15 | Berkshire Hathaway Inc Private | BRK/B | 1.41% | $33.7M | 67,710 | — | — | — |
| 16 | Blackrock Inc | BLK | 1.09% | $26.0M | 24,606 | 25.0 | $164.2B | Financial Services |
| 17 | Johnson & Johnson | JNJ | 1.01% | $24.2M | 91,526 | 29.6 | $617.0B | Healthcare |
| 18 | Caterpillar Inc | CAT | 0.98% | $23.3M | 28,779 | 36.2 | $389.4B | Industrials |
| 19 | Walmart Inc | WMT | 0.96% | $23.0M | 221,200 | 37.6 | $829.7B | Consumer Defensive |
| 20 | Corp | CSX | 0.94% | $22.4M | 482,683 | 27.4 | $87.9B | Industrials |
| 21 | SPX US 11/20/26 P7350 Private | SPX 261120P07350000 | 0.91% | $21.7M | 3,270 | — | — | — |
| 22 | itigroup Inc | C | 0.87% | $20.7M | 160,042 | 13.6 | $220.4B | Financial Services |
| 23 | Intel Corp | INTC | 0.87% | $20.8M | 173,380 | -56.6 | $601.9B | Technology |
| 24 | Linde PLC | LIN | 0.86% | $20.6M | 43,478 | 30.8 | $221.8B | Basic Materials |
| 25 | AbbVie Inc | ABBV | 0.85% | $20.4M | 78,054 | 74.0 | $464.3B | Healthcare |
| 26 | Southern Co/The | SO | 0.78% | $18.5M | 223,787 | 20.1 | $96.3B | Utilities |
| 27 | Lam Research Corp | LRCX | 0.77% | $18.5M | 56,206 | 60.0 | $434.6B | Technology |
| 28 | Thermo Fisher Scientific Inc | TMO | 0.74% | $17.8M | 26,311 | 35.2 | $242.1B | Healthcare |
| 29 | UnitedHealth Group Inc | UNH | 0.72% | $17.1M | 46,628 | 23.9 | $337.7B | Healthcare |
| 30 | Financial Services Group Inc/The | PNC | 0.71% | $16.9M | 75,883 | 12.2 | $88.2B | Financial Services |
| 31 | AEROSPACE | GE | 0.70% | $16.7M | 53,539 | 36.3 | $321.2B | Industrials |
| 32 | Duke Energy Corp | DUK | 0.66% | $15.8M | 138,684 | 17.1 | $89.0B | Utilities |
| 33 | Crowdstrike Holdings Inc | CRWD | 0.65% | $15.6M | 59,091 | 7671.6 | $275.0B | Technology |
| 34 | Progressive Corp/The | PGR | 0.65% | $15.6M | 75,449 | 10.5 | $122.3B | Financial Services |
| 35 | Palantir Technologies Inc | PLTR | 0.64% | $15.3M | 81,536 | 149.8 | $433.4B | Technology |
| 36 | Costco Wholesale Corp | COST | 0.64% | $15.3M | 16,813 | 33.3 | $408.3B | Consumer Defensive |
| 37 | Altria Group Inc | MO | 0.63% | $15.1M | 224,383 | 14.2 | $112.5B | Consumer Defensive |
| 38 | Cisco Systems Inc | CSCO | 0.63% | $15.2M | 140,880 | 33.4 | $442.2B | Technology |
| 39 | McDonald's Corp | MCD | 0.61% | $14.5M | 62,889 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | Chevron Corp | CVX | 0.61% | $14.5M | 70,874 | 19.7 | $411.8B | Energy |
| 41 | Applied Materials Inc | AMAT | 0.61% | $14.5M | 28,324 | 46.3 | $428.8B | Technology |
| 42 | Netflix Inc | NFLX | 0.60% | $14.4M | 206,889 | 20.8 | $279.2B | Communication Services |
| 43 | Cintas Corp | CTAS | 0.59% | $14.1M | 72,072 | 37.6 | $77.2B | Industrials |
| 44 | Eaton Corp PLC | ETN | 0.55% | $13.0M | 30,325 | 44.2 | $169.3B | Industrials |
| 45 | Procter & Gamble Co/The | PG | 0.54% | $12.8M | 88,244 | 21.5 | $344.5B | Consumer Defensive |
| 46 | Merck & Co Inc | MRK | 0.54% | $13.0M | 89,269 | 114.5 | $356.4B | Healthcare |
| 47 | Devon Energy Corp | DVN | 0.53% | $12.7M | 276,090 | 11.3 | $52.4B | Energy |
| 48 | Palo Alto Networks Inc | PANW | 0.52% | $12.4M | 31,251 | 876.6 | $328.6B | Technology |
| 49 | Intercontinental Exchange Inc | ICE | 0.51% | $12.3M | 80,852 | 21.1 | $84.3B | Financial Services |
| 50 | Amphenol Corp | APH | 0.51% | $12.3M | 145,322 | 41.4 | $214.4B | Technology |