The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
Aptus Drawdown Managed Equity ETF · Issued by Aptus
| NVDA | NVIDIA Corp | 8.09% |
| AAPL | Apple Inc | 7.04% |
| MSFT | Microsoft Corp | 5.75% |
| GOOG | Alphabet Inc Class C | 5.40% |
| AMZN | Amazon.com Inc | 3.87% |
| AVGO | Broadcom Inc | 2.67% |
| META | Meta Platforms Inc Class A | 1.91% |
| V | Visa Inc Class A | 1.88% |
| JPM | JPMorgan Chase & Co | 1.79% |
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