| NVDA | NVIDIA Corp | 7.51% |
| AAPL | Apple Inc | 6.60% |
| GOOG | Alphabet Inc Class C | 5.84% |
| MSFT | Microsoft Corp | 4.33% |
| AMZN | Amazon.com Inc | 3.64% |
| AVGO | Broadcom Inc | 2.77% |
| MU | Micron Technology Inc | 1.98% |
| META | Meta Platforms Inc Class A | 1.93% |
| TSLA | Tesla Inc | 1.86% |
| V | Visa Inc Class A | 1.72% |
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
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