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Aptus Collared Investment Opp ETF ACIO

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Morningstar’s Analysis ACIO

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACIO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.08 62.8 Mil
Technology

Apple Inc

6.08 53.9 Mil
Technology

NVIDIA Corp

5.24 46.5 Mil
Technology

Alphabet Inc Class C

4.20 37.3 Mil
Communication Services

Amazon.com Inc

3.98 35.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.37 21.0 Mil
Communication Services

Exxon Mobil Corp

2.03 18.0 Mil
Energy

Visa Inc Class A

1.86 16.5 Mil
Financial Services

JPMorgan Chase & Co

1.79 15.9 Mil
Financial Services

Caterpillar Inc

1.74 15.4 Mil
Industrials