ACIO - Aptus Collared Investment Opportunity ETF contains 88 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOG
Name | Weight |
---|---|
![]() | 7.36% |
![]() | 7.05% |
![]() | 5.83% |
![]() | 3.96% |
![]() | 3.61% |
3.06% | |
![]() | 2.50% |
2.03% | |
![]() | 1.95% |
1.94% | |
1.81% | |
![]() | 1.72% |
1.70% | |
1.70% | |
1.68% | |
1.65% | |
1.34% | |
1.32% | |
1.22% | |
1.21% | |
1.19% | |
![]() | 1.18% |
1.16% | |
1.06% | |
1.04% | |
1.03% | |
1.03% | |
1.02% | |
1.02% | |
0.97% |
Sector | Weight |
---|---|
Information Technology | 33.10% |
Financials | 13.76% |
Consumer Discretionary | 10.07% |
Communication Services | 9.77% |
Health Care | 9.32% |
Industrials | 8.86% |
Consumer Staples | 5.48% |
Energy | 2.97% |
Utilities | 2.31% |
Real Estate | 2.05% |
Materials | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.14% | $88.27M | 0.18% | |
TLH | 0.18% | $11.41B | 0.15% | |
MLN | 0.22% | $540.39M | 0.24% | |
BNDX | 0.75% | $67.49B | 0.07% | |
YEAR | 0.75% | $1.47B | 0.25% | |
SHM | -0.92% | $3.41B | 0.2% | |
STIP | -1.02% | $12.70B | 0.03% | |
USDU | 1.02% | $163.19M | 0.5% | |
JPST | -1.10% | $31.88B | 0.18% | |
DFNM | -1.11% | $1.57B | 0.17% | |
ITM | 1.17% | $1.87B | 0.18% | |
BSMR | 1.18% | $255.65M | 0.18% | |
NUBD | 1.21% | $396.52M | 0.16% | |
CGCB | 1.28% | $2.46B | 0.27% | |
IBTF | -1.30% | $2.02B | 0.07% | |
SCHQ | 1.32% | $752.08M | 0.03% | |
SUB | 1.38% | $9.91B | 0.07% | |
VGLT | 1.41% | $9.76B | 0.04% | |
GOVI | -1.41% | $923.46M | 0.15% | |
IBND | 1.43% | $383.43M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.40% | $86.94M | +2.70% | 0.00% |
PPC | 0.42% | $10.79B | +32.45% | 0.00% |
SO | -0.43% | $101.44B | +19.02% | 3.16% |
EXC | -0.45% | $43.82B | +25.72% | 3.63% |
DFDV | 0.50% | $309.70M | +2,106.40% | 0.00% |
HUSA | -0.52% | $21.26M | -8.69% | 0.00% |
JNJ | -0.63% | $375.15B | +6.77% | 3.23% |
AGL | 0.66% | $985.21M | -59.52% | 0.00% |
VSTA | -0.79% | $341.66M | +42.00% | 0.00% |
ZCMD | -1.17% | $29.29M | -6.45% | 0.00% |
MSEX | 1.26% | $1.01B | +5.19% | 2.41% |
GIS | 1.29% | $28.85B | -15.80% | 4.51% |
HSY | 1.33% | $35.62B | -4.79% | 3.11% |
LITB | 1.34% | $22.07M | -77.41% | 0.00% |
IMNN | 1.67% | $15.87M | -37.00% | 0.00% |
CARV | 1.73% | $8.73M | +25.55% | 0.00% |
SRRK | 1.75% | $3.21B | +342.46% | 0.00% |
MSIF | 1.87% | $756.27M | +33.83% | 7.70% |
TEF | -1.89% | $30.02B | +27.27% | 6.13% |
BULL | 1.92% | $5.80B | +12.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 97.43% | $1.71B | 0.15% | |
TSPA | 97.38% | $1.77B | 0.34% | |
DYNF | 97.31% | $19.02B | 0.27% | |
MGC | 97.23% | $7.23B | 0.07% | |
VOO | 97.17% | $681.16B | 0.03% | |
SCHX | 97.08% | $55.66B | 0.03% | |
IYY | 97.08% | $2.47B | 0.2% | |
BBUS | 97.03% | $5.01B | 0.02% | |
IVV | 97.03% | $619.56B | 0.03% | |
ESGV | 97.02% | $10.58B | 0.09% | |
SPLG | 97.00% | $72.26B | 0.02% | |
VV | 96.99% | $42.30B | 0.04% | |
IWB | 96.96% | $41.21B | 0.15% | |
VONE | 96.93% | $6.31B | 0.07% | |
PBUS | 96.91% | $7.61B | 0.04% | |
DFUS | 96.90% | $15.47B | 0.09% | |
BKLC | 96.89% | $3.50B | 0% | |
FELC | 96.88% | $4.65B | 0.18% | |
ILCB | 96.83% | $1.04B | 0.03% | |
ESGU | 96.83% | $13.71B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.44% | $24.29B | +35.36% | 1.09% |
ED | -14.75% | $36.31B | +13.27% | 3.35% |
AWK | -11.34% | $27.80B | +10.98% | 2.21% |
K | -10.94% | $27.71B | +40.85% | 2.85% |
MKTX | -8.31% | $8.37B | +15.12% | 1.35% |
CME | -7.00% | $99.25B | +39.75% | 3.87% |
DG | -6.24% | $25.37B | -10.94% | 2.05% |
BCE | -6.02% | $20.86B | -27.77% | 10.84% |
UUU | -5.22% | $6.98M | +97.39% | 0.00% |
ASPS | -4.78% | $99.18M | -12.89% | 0.00% |
AMT | -4.71% | $105.08B | +16.75% | 2.96% |
MO | -4.40% | $97.93B | +26.25% | 6.95% |
AEP | -3.35% | $55.76B | +19.14% | 3.55% |
TU | -3.26% | $24.83B | +9.19% | 7.12% |
VSA | -3.05% | $8.76M | -18.25% | 0.00% |
WTRG | -2.93% | $10.56B | +1.65% | 3.49% |
DUK | -2.79% | $92.39B | +19.10% | 3.55% |
KR | -2.60% | $47.17B | +41.48% | 1.81% |
LTM | -2.38% | $12.31B | -95.54% | 2.46% |
TEF | -1.89% | $30.02B | +27.27% | 6.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.68% | $99.49M | 0.59% | |
VIXY | -78.31% | $165.58M | 0.85% | |
BTAL | -63.09% | $295.67M | 1.43% | |
IVOL | -38.21% | $348.25M | 1.02% | |
SPTS | -31.26% | $5.77B | 0.03% | |
FXY | -30.19% | $820.31M | 0.4% | |
XONE | -29.88% | $585.85M | 0.03% | |
UTWO | -25.85% | $379.27M | 0.15% | |
SCHO | -25.29% | $11.46B | 0.03% | |
VGSH | -24.50% | $22.77B | 0.03% | |
FTSD | -24.17% | $231.68M | 0.25% | |
XHLF | -21.59% | $1.73B | 0.03% | |
IBTI | -20.86% | $1.06B | 0.07% | |
IBTH | -20.49% | $1.60B | 0.07% | |
IBTG | -20.38% | $1.92B | 0.07% | |
BILS | -19.40% | $3.83B | 0.1356% | |
IBTJ | -17.96% | $684.86M | 0.07% | |
TBLL | -17.01% | $2.13B | 0.08% | |
IEI | -16.72% | $15.41B | 0.15% | |
IBTK | -15.61% | $441.97M | 0.07% |
Current Value
$41.321 Year Return
Current Value
$41.321 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.09% | $102.15B | +47.36% | 0.55% |
BNT | 79.62% | $12.45B | +48.00% | 0.00% |
ITT | 79.47% | $12.48B | +25.04% | 0.84% |
JHG | 78.87% | $6.22B | +14.58% | 3.98% |
WAB | 78.74% | $35.82B | +34.64% | 0.43% |
AMZN | 78.06% | $2.34T | +10.23% | 0.00% |
PH | 77.67% | $89.86B | +37.89% | 0.95% |
ADI | 77.50% | $119.42B | +5.43% | 1.59% |
EMR | 76.92% | $76.22B | +24.01% | 1.56% |
AXP | 76.84% | $225.96B | +36.68% | 0.90% |
KKR | 76.61% | $117.97B | +25.04% | 0.54% |
TROW | 76.46% | $21.74B | -13.90% | 5.08% |
ANSS | 76.31% | $31.05B | +7.96% | 0.00% |
GS | 76.27% | $216.77B | +51.73% | 1.69% |
MKSI | 76.25% | $6.76B | -24.09% | 0.87% |
JCI | 75.88% | $68.88B | +57.83% | 1.41% |
EVR | 75.76% | $10.69B | +30.79% | 1.18% |
TEL | 75.73% | $50.49B | +13.56% | 1.57% |
ETN | 75.59% | $138.93B | +13.33% | 1.12% |
BLK | 75.42% | $163.33B | +33.60% | 1.96% |