ADME Holdings
Aptus Drawdown Managed Equity ETF
1W: -0.2%
1M: +1.0%
3M: +1.5%
YTD: +10.5%
1Y: +10.6%
3Y: +63.5%
5Y: +42.4%
$56.68
+0.39 (+0.69%)
Weekly Expected Move ±1.4%
$55
$56
$57
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$298M
Holdings176
Top 10 Wt41.0%
Beta0.90
% Profitable89%
Coverage97%
Portfolio Valuation
P/E30.2
P/B11.6
P/S9.1
EV/EBITDA21.8
P/FCF49.3
PEG0.74
Profitability & Returns
Gross Margin55.6%
Net Margin30.1%
ROE45.0%
ROA15.9%
ROIC31.5%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov17.1x
Current Ratio1.02
Quick Ratio0.96
Growth (YoY)
Revenue+24.8%
Net Income+40.8%
EPS+40.6%
FCF+38.2%
EBITDA+39.2%
Rev CAGR 3Y+21.1%
Quality Scores
Piotroski F6.8
Altman Z12.74
IS Quality78.2
IS Overall67.8
IS Value47.4
Median P/E26.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 39.9% | 244.0 |
| Financial Services | 19 | 10.4% | 18.5 |
| Communication Services | 8 | 9.7% | 16.2 |
| Healthcare | 22 | 8.9% | 28.8 |
| Consumer Cyclical | 15 | 8.7% | 44.8 |
| Industrials | 26 | 7.2% | 33.5 |
| Consumer Defensive | 10 | 4.2% | 24.5 |
| Energy | 5 | 3.3% | 22.3 |
| Other | 11 | 2.3% | — |
| 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. | 2.53% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.85% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.85% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.54% | 4 | Bullish | 4 | 5 | +4.8% |
| DVN | Devon Energy Corporation | 0.53% | 4 | Bullish | 1 | 2 | -3.5% |
| WELL | Welltower Inc. | 0.37% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.32% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 0.27% | 4 | Bullish | 1 | 3 | +16.1% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| HOOD | Robinhood Markets, Inc. | 0.24% | 4 | Bullish | 4 | 3 | +36.7% |
| UBER | Uber Technologies, Inc. | 0.24% | 4 | Bullish | 3 | 9 | -6.2% |
| 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% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.39% | $25.9M | 113,249 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.34% | $22.6M | 67,993 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.76% | $17.8M | 34,629 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOG | 5.50% | $17.0M | 49,812 | 16.9 | $4.1T | Communication Services |
| 5 | Amazon.com Inc | AMZN | 3.72% | $11.5M | 46,042 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc | AVGO | 2.53% | $7.8M | 22,259 | 44.1 | $1.7T | Technology |
| 7 | Meta Platforms Inc | META | 2.42% | $7.5M | 10,307 | 27.1 | $1.9T | Communication Services |
| 8 | Micron Technology Inc | MU | 1.87% | $5.8M | 5,407 | 14.3 | $1.2T | Technology |
| 9 | isa Inc | V | 1.78% | $5.5M | 15,315 | 30.6 | $673.4B | Financial Services |
| 10 | ORGAN CHASE & CO. | JPM | 1.67% | $5.2M | 15,568 | 14.3 | $890.6B | Financial Services |
| 11 | Advanced Micro Devices Inc | AMD | 1.59% | $4.9M | 7,998 | 160.9 | $1.0T | Technology |
| 12 | Tesla Inc | TSLA | 1.53% | $4.7M | 13,333 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ExxonMobil Holdings Corp | XOM | 1.45% | $4.5M | 27,385 | 21.1 | $679.7B | Energy |
| 14 | Eli Lilly & Co | LLY | 1.42% | $4.4M | 3,778 | 38.2 | $1.1T | Healthcare |
| 15 | Berkshire Hathaway Inc Private | BRK/B | 1.41% | $4.4M | 8,742 | — | — | — |
| 16 | Blackrock Inc | BLK | 1.07% | $3.3M | 3,107 | 25.0 | $164.2B | Financial Services |
| 17 | Johnson & Johnson | JNJ | 0.99% | $3.1M | 11,571 | 29.6 | $617.0B | Healthcare |
| 18 | Caterpillar Inc | CAT | 0.98% | $3.0M | 3,721 | 36.2 | $389.4B | Industrials |
| 19 | Walmart Inc | WMT | 0.95% | $2.9M | 28,244 | 37.6 | $829.7B | Consumer Defensive |
| 20 | Corp | CSX | 0.92% | $2.8M | 60,907 | 27.4 | $87.9B | Industrials |
| 21 | itigroup Inc | C | 0.87% | $2.7M | 20,689 | 13.6 | $220.4B | Financial Services |
| 22 | Intel Corp | INTC | 0.85% | $2.6M | 21,801 | -56.6 | $601.9B | Technology |
| 23 | Linde PLC | LIN | 0.85% | $2.6M | 5,525 | 30.8 | $221.8B | Basic Materials |
| 24 | AbbVie Inc | ABBV | 0.84% | $2.6M | 9,901 | 74.0 | $464.3B | Healthcare |
| 25 | Southern Co/The | SO | 0.78% | $2.4M | 28,999 | 20.1 | $96.3B | Utilities |
| 26 | Lam Research Corp | LRCX | 0.78% | $2.4M | 7,279 | 60.0 | $434.6B | Technology |
| 27 | Thermo Fisher Scientific Inc | TMO | 0.74% | $2.3M | 3,399 | 35.2 | $242.1B | Healthcare |
| 28 | Financial Services Group Inc/The | PNC | 0.71% | $2.2M | 9,804 | 12.2 | $88.2B | Financial Services |
| 29 | UnitedHealth Group Inc | UNH | 0.71% | $2.2M | 5,979 | 23.9 | $337.7B | Healthcare |
| 30 | AEROSPACE | GE | 0.67% | $2.1M | 6,609 | 36.3 | $321.2B | Industrials |
| 31 | Progressive Corp/The | PGR | 0.66% | $2.0M | 9,772 | 10.5 | $122.3B | Financial Services |
| 32 | Crowdstrike Holdings Inc | CRWD | 0.66% | $2.0M | 7,645 | 7671.6 | $275.0B | Technology |
| 33 | Duke Energy Corp | DUK | 0.65% | $2.0M | 17,631 | 17.1 | $89.0B | Utilities |
| 34 | Palantir Technologies Inc | PLTR | 0.64% | $2.0M | 10,555 | 149.8 | $433.4B | Technology |
| 35 | Costco Wholesale Corp | COST | 0.63% | $1.9M | 2,123 | 33.3 | $408.3B | Consumer Defensive |
| 36 | Cisco Systems Inc | CSCO | 0.62% | $1.9M | 17,831 | 33.4 | $442.2B | Technology |
| 37 | Altria Group Inc | MO | 0.61% | $1.9M | 28,122 | 14.2 | $112.5B | Consumer Defensive |
| 38 | Chevron Corp | CVX | 0.60% | $1.9M | 9,061 | 19.7 | $411.8B | Energy |
| 39 | Netflix Inc | NFLX | 0.60% | $1.9M | 26,761 | 20.8 | $279.2B | Communication Services |
| 40 | Applied Materials Inc | AMAT | 0.59% | $1.8M | 3,585 | 46.3 | $428.8B | Technology |
| 41 | McDonald's Corp | MCD | 0.59% | $1.8M | 7,943 | 18.8 | $164.8B | Consumer Cyclical |
| 42 | Cintas Corp | CTAS | 0.58% | $1.8M | 9,169 | 37.6 | $77.2B | Industrials |
| 43 | Eaton Corp PLC | ETN | 0.54% | $1.7M | 3,858 | 44.2 | $169.3B | Industrials |
| 44 | Merck & Co Inc | MRK | 0.54% | $1.7M | 11,552 | 114.5 | $356.4B | Healthcare |
| 45 | Devon Energy Corp | DVN | 0.53% | $1.6M | 35,728 | 11.3 | $52.4B | Energy |
| 46 | Procter & Gamble Co/The | PG | 0.53% | $1.6M | 11,239 | 21.5 | $344.5B | Consumer Defensive |
| 47 | Intercontinental Exchange Inc | ICE | 0.52% | $1.6M | 10,468 | 21.1 | $84.3B | Financial Services |
| 48 | Amphenol Corp | APH | 0.51% | $1.6M | 18,484 | 41.4 | $214.4B | Technology |
| 49 | Palo Alto Networks Inc | PANW | 0.51% | $1.6M | 3,964 | 876.6 | $328.6B | Technology |
| 50 | Diamondback Energy Inc | FANG | 0.50% | $1.5M | 8,308 | 36.1 | $52.0B | Energy |