Aptus Collared Investment Opportunity ETF (ACIO)

Currency in USD
42.56
-0.02(-0.05%)
Closed·
42.56+0.04(+0.09%)
·

ACIO Holdings and Weightings

Top 10 Holdings

Upside
NVDA7.59%
aa.aa
167.02-2.70%921,740
MSFT6.85%
aa.aa
495.00-2.55%281,095
AAPL6.51%
aa.aa
239.69-0.04%565,495
GOOG4.42%
aa.aa
235.17+1.08%396,300
AMZN4.04%
aa.aa
232.33-1.42%357,025
META2.94%
aa.aa
752.45+0.51%81,950
AVGO2.61%
aa.aa
334.89+9.41%177,458
V1.95%
aa.aa
343.22-2.21%115,755
JPM1.84%
aa.aa
294.38-3.11%126,270
NFLX1.78%
aa.aa
1,243.82-1.09%29,426

Assets Allocations

Stocks100.87%
Stocks (Short)1.39%
Cash0.73%
Cash (Short)0.21%

Sector Allocation

Name
% Weight
Technology34.91%
Financial Services13.41%
Consumer Cyclical10.75%
Communication Services10.35%
Healthcare9.11%
Industrials7.24%
Consumer Defensive5.28%
Energy2.94%
Utilities2.29%
Real Estate1.90%
Basic Materials1.82%

Region Allocation

Name
% Weight
North America99.99%

FAQ

What is ACIO's holdings count?

ACIO holds a total of 127 assets.

What are the total assets under management (AUM) of ACIO ETF?

The total assets under management (AUM) for ACIO ETF are 2.07B.
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