Aptus Collared Investment Opportunity ETF (ACIO): ETF
ETF traded on BATS under symbol ACIO. Quoted in usd.
Aptus Collared Income Opportunity ETF
-0.19%$46.60
BATS:ACIOEquity
AUM $2.35B·YTD --·Yield --
BATS:ACIO$46.60-0.19%AUM $2.35BTop Holdings
40.2% of portfolio in top 10 holdings
Concentrated in Technology (40.4%)
Performance:
 | NVDA NVIDIA Corp | -6.45% | 866.6K | |
 | AAPL Apple Inc | +3.18% | 521.0K | |
 | MSFT Microsoft Corp | +4.78% | 265.6K | |
 | GOOG Alphabet Inc | -5.28% | 381.1K | |
 | AMZN Amazon.com Inc | -0.51% | 352.2K | |
 | AVGO Broadcom Inc | -9.38% | 170.0K | |
 | META Meta Platforms Inc | -13.64% | 78.9K | |
 | V isa Inc | +12.83% | 119.8K | |
 | JPM ORGAN CHASE & CO. | -1.76% | 119.3K | |
 | TSLA Tesla Inc | -2.08% | 101.8K | |
 | XOM ExxonMobil Holdings Corp | +13.63% | 212.6K | |
 | LLY Eli Lilly & Co | +10.64% | 29.0K | |
BRK/B Other | -- | 67.0K | ||
 | MU Micron Technology Inc | -18.13% | 41.5K | |
 | AMD Advanced Micro Devices Inc | -15.92% | 62.1K | |
 | BLK Blackrock Inc | +5.41% | 24.4K | |
 | WMT Walmart Inc | +8.47% | 219.0K | |
 | JNJ Johnson & Johnson | -1.99% | 90.6K | |
SPXW US 11/30/26 P7450 Other | -- | 3.3K | ||
 | ABBV AbbVie Inc | +7.76% | 77.3K | |
 | SO Southern Co/The | +11.29% | 221.6K | |
 | CAT Caterpillar Inc | -15.40% | 28.5K | |
 | UNH UnitedHealth Group Inc | +12.60% | 46.2K | |
 | C itigroup Inc | -8.57% | 158.5K | |
 | CSX Corp | +7.63% | 370.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.41% |
| Financial Services | 11.43% |
| Communication Services | 9.75% |
| Healthcare | 9.10% |
| Consumer Cyclical | 8.80% |
| Industrials | 7.55% |
| Consumer Defensive | 4.35% |
| Energy | 3.37% |
| Utilities | 1.96% |
| Real Estate | 1.65% |
| Basic Materials | 1.63% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.45% |
| Other | 1.97% |
| Ireland | 1.30% |
| United Kingdom | 0.71% |
| Switzerland | 0.26% |
| Singapore | 0.23% |
| Netherlands | 0.08% |