ADME
Aptus Drawdown Managed Equity ETF
1W: -0.9%
1M: -4.1%
3M: -3.3%
YTD: -2.8%
1Y: +9.7%
3Y: +49.3%
5Y: +43.0%
$49.58
-0.32 (-0.64%)
After Hours: $49.63 (+0.05, +0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$245M
Holdings148
Top 10 Wt38.7%
Beta0.90
% Profitable93%
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%
ROE38.5%
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+30.9%
EBITDA+25.2%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.9
Altman Z12.14
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 | 33.1% | 1.6 |
| Financial Services | 18 | 10.6% | 22.1 |
| Communication Services | 7 | 10.6% | 20.6 |
| Consumer Cyclical | 13 | 9.9% | 52.7 |
| Healthcare | 21 | 9.2% | 29.9 |
| Industrials | 19 | 8.1% | 35.9 |
| Consumer Defensive | 9 | 5.1% | 30.5 |
| Energy | 5 | 3.8% | 25.2 |
| Other | 5 | 2.9% | — |
| Utilities | 4 | 2.9% | 30.9 |
| Real Estate | 5 | 2.0% | 64.9 |
| Basic Materials | 5 | 1.8% | 26.6 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.62% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.34% | 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. | 1.64% | 4 | Bullish | 10 | 6 | -4.4% |
| WMT | Walmart Inc. | 1.29% | 4 | Bullish | 21 | 3 | +2.2% |
| NFLX | Netflix, Inc. | 1.01% | 4 | Bullish | 71 | 13 | -5.0% |
| JNJ | Johnson & Johnson | 1.00% | 4 | Bullish | 12 | 2 | -0.9% |
| LIN | Linde plc | 0.99% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.89% | 4 | Bullish | 11 | 1 | -4.3% |
| C | Citigroup Inc. | 0.86% | 4 | Bullish | 36 | 9 | -2.5% |
| MRK | Merck & Co., Inc. | 0.58% | 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 | 0.50% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.47% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.43% | 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 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.68% | $18.0M | 101,052 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.49% | $15.3M | 61,265 | 31.6 | $3.7T | Technology |
| 3 | Alphabet Inc | GOOG | 5.65% | $13.3M | 43,408 | 26.6 | $3.5T | Communication Services |
| 4 | Microsoft Corp | MSFT | 5.12% | $12.0M | 30,890 | 23.1 | $2.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.60% | $8.4M | 40,461 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.62% | $6.2M | 19,251 | 60.5 | $1.5T | Technology |
| 7 | Meta Platforms Inc | META | 2.34% | $5.5M | 9,061 | 24.8 | $1.5T | Communication Services |
| 8 | Tesla Inc | TSLA | 1.87% | $4.4M | 11,570 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | isa Inc | V | 1.67% | $3.9M | 13,107 | 28.1 | $587.9B | Financial Services |
| 10 | ORGAN CHASE & CO. | JPM | 1.65% | $3.9M | 13,458 | 14.4 | $796.8B | Financial Services |
| 11 | Caterpillar Inc | CAT | 1.64% | $3.8M | 5,580 | 37.8 | $336.5B | Industrials |
| 12 | Exxon Mobil Corp | XOM | 1.58% | $3.7M | 23,417 | 24.5 | $680.3B | Energy |
| 13 | Berkshire Hathaway Inc Private | BRK/B | 1.55% | $3.6M | 7,580 | — | — | — |
| 14 | SPX US 05/15/26 P5500 Private | SPX 260515P05500000 | 1.36% | $3.2M | 1,100 | — | — | — |
| 15 | Walmart Inc | WMT | 1.29% | $3.0M | 25,097 | 44.8 | $981.1B | Consumer Defensive |
| 16 | Eli Lilly & Co | LLY | 1.28% | $3.0M | 3,286 | 39.9 | $865.9B | Healthcare |
| 17 | Southern Co/The | SO | 1.18% | $2.8M | 28,720 | 24.0 | $105.9B | Utilities |
| 18 | Blackrock Inc | BLK | 1.10% | $2.6M | 2,659 | 27.4 | $152.6B | Financial Services |
| 19 | PepsiCo Inc | PEP | 1.02% | $2.4M | 15,673 | 25.2 | $207.5B | Consumer Defensive |
| 20 | Lam Research Corp | LRCX | 1.01% | $2.4M | 10,159 | 47.3 | $291.5B | Technology |
| 21 | Netflix Inc | NFLX | 1.01% | $2.4M | 25,908 | 35.5 | $391.0B | Communication Services |
| 22 | Johnson & Johnson | JNJ | 1.00% | $2.4M | 9,907 | 21.7 | $578.2B | Healthcare |
| 23 | Linde PLC | LIN | 0.99% | $2.3M | 4,725 | 33.1 | $228.1B | Basic Materials |
| 24 | Financial Services Group Inc/The | PNC | 0.93% | $2.2M | 10,844 | 11.7 | $83.1B | Financial Services |
| 25 | Progressive Corp/The | PGR | 0.90% | $2.1M | 10,484 | 10.6 | $118.8B | Financial Services |
| 26 | McDonald's Corp | MCD | 0.89% | $2.1M | 6,791 | 26.0 | $222.4B | Consumer Cyclical |
| 27 | Intuitive Surgical Inc | ISRG | 0.87% | $2.0M | 4,252 | 58.4 | $166.9B | Healthcare |
| 28 | Micron Technology Inc | MU | 0.87% | $2.0M | 4,609 | 17.8 | $430.9B | Technology |
| 29 | itigroup Inc | C | 0.86% | $2.0M | 18,457 | 14.6 | $200.3B | Financial Services |
| 30 | Corp | CSX | 0.85% | $2.0M | 52,043 | 25.5 | $73.6B | Industrials |
| 31 | Duke Energy Corp | DUK | 0.83% | $2.0M | 15,071 | 20.1 | $99.7B | Utilities |
| 32 | Costco Wholesale Corp | COST | 0.79% | $1.8M | 1,897 | 50.6 | $432.5B | Consumer Defensive |
| 33 | AbbVie Inc | ABBV | 0.74% | $1.7M | 8,461 | 87.3 | $366.3B | Healthcare |
| 34 | Devon Energy Corp | DVN | 0.73% | $1.7M | 34,955 | 11.8 | $31.3B | Energy |
| 35 | AEROSPACE | GE | 0.70% | $1.6M | 5,649 | 36.4 | $312.8B | Industrials |
| 36 | Thermo Fisher Scientific Inc | TMO | 0.69% | $1.6M | 3,445 | 27.5 | $182.3B | Healthcare |
| 37 | Northrop Grumman Corp | NOC | 0.68% | $1.6M | 2,231 | 23.6 | $98.1B | Industrials |
| 38 | Altria Group Inc | MO | 0.67% | $1.6M | 24,026 | 15.4 | $107.1B | Consumer Defensive |
| 39 | Intercontinental Exchange Inc | ICE | 0.67% | $1.6M | 9,902 | 27.1 | $89.4B | Financial Services |
| 40 | Chevron Corp | CVX | 0.66% | $1.6M | 7,749 | 33.2 | $410.2B | Energy |
| 41 | Cos Inc/The | TJX | 0.66% | $1.5M | 10,019 | 32.7 | $177.8B | Consumer Cyclical |
| 42 | Digital Realty Trust Inc | DLR | 0.65% | $1.5M | 8,448 | 46.3 | $60.6B | Real Estate |
| 43 | Cintas Corp | CTAS | 0.61% | $1.4M | 7,857 | 36.7 | $70.7B | Industrials |
| 44 | Advanced Micro Devices Inc | AMD | 0.60% | $1.4M | 6,846 | 82.8 | $359.1B | Technology |
| 45 | Procter & Gamble Co/The | PG | 0.59% | $1.4M | 9,607 | 21.2 | $336.3B | Consumer Defensive |
| 46 | Lowe's Cos Inc | LOW | 0.59% | $1.4M | 6,049 | 19.8 | $132.5B | Consumer Cyclical |
| 47 | PulteGroup Inc | PHM | 0.59% | $1.4M | 11,662 | 10.3 | $22.7B | Consumer Cyclical |
| 48 | Merck & Co Inc | MRK | 0.58% | $1.4M | 12,032 | 16.3 | $295.1B | Healthcare |
| 49 | Diamondback Energy Inc | FANG | 0.58% | $1.4M | 7,124 | 33.6 | $55.3B | Energy |
| 50 | Palantir Technologies Inc | PLTR | 0.58% | $1.4M | 8,785 | 227.6 | $355.1B | Technology |