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Aptus Drawdown Managed Equity ETF

Filed by ETF Series Solutions. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
149
matched to a ticker
Fund size
$294.5M
the filing's own figure
Matched value
$279M
of the positions below
As of
2026-07-31
S000054088

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.60%$22.3M
AAPLApple Inc7.07%$20.7M
GOOGAlphabet Inc5.87%$17.2M
MSFTMicrosoft Corp5.38%$15.8M
AMZNAmazon.com Inc4.13%$12.1M
AVGOBroadcom Inc2.86%$8.4M
METAMeta Platforms Inc1.90%$5.6M
VVisa Inc1.85%$5.4M
JPMJPMorgan Chase & Co1.81%$5.3M
BRK.BBerkshire Hathaway Inc1.48%$4.3M
LLYEli Lilly and Co1.43%$4.2M
MUMicron Technology Inc1.43%$4.2M
XOMExxonmobil Holdings Corp1.41%$4.1M
TSLATesla Inc1.37%$4M
AMDAdvanced Micro Devices Inc1.26%$3.7M
BLKBlackRock Inc1.12%$3.3M
WMTWalmart Inc1.04%$3M
CSXCSX Corp1.01%$3M
CATCaterpillar Inc1.00%$2.9M
JNJJohnson & Johnson0.98%$2.9M
SOSouthern Co0.91%$2.7M
CCitigroup Inc0.90%$2.7M
PGRProgressive Corp0.85%$2.5M
ABBVAbbVie Inc0.82%$2.4M
UNHUnitedHealth Group Inc0.82%$2.4M
PNCPNC Financial Services Group Inc0.81%$2.4M
GEGeneral Electric Co0.79%$2.3M
DUKDuke Energy Corp0.73%$2.1M
MCDMcDonald's Corp0.71%$2.1M
LRCXLam Research Corp0.70%$2.1M
CSCOCisco Systems Inc0.68%$2M
COSTCostco Wholesale Corp0.67%$2M
CRWDCrowdStrike Holdings Inc0.65%$1.9M
INTCIntel Corp0.65%$1.9M
TMOThermo Fisher Scientific Inc0.65%$1.9M
MOAltria Group Inc0.63%$1.9M
NFLXNetflix Inc0.63%$1.9M
CTASCintas Corp0.62%$1.8M
DLRDigital Realty Trust Inc0.62%$1.8M
TJXTJX Companies Inc0.61%$1.8M
MRKMerck & Co Inc0.61%$1.8M
AMATApplied Materials Inc0.60%$1.8M
CVXChevron Corp0.59%$1.7M
FANGDiamondback Energy Inc0.56%$1.6M
PGProcter & Gamble Co0.54%$1.6M
DVNDevon Energy Corp0.53%$1.6M
ICEIntercontinental Exchange Inc0.53%$1.5M
HDHome Depot Inc0.53%$1.5M
APHAmphenol Corp0.49%$1.4M
MARMarriott International Inc0.49%$1.4M
RTXRTX Corp0.48%$1.4M
GSGoldman Sachs Group Inc0.47%$1.4M
PEPPepsiCo Inc0.45%$1.3M
KOCoca-Cola Co0.44%$1.3M
PANWPalo Alto Networks Inc0.43%$1.3M
MSMorgan Stanley0.42%$1.2M
GEVGE Vernova Inc0.41%$1.2M
PHMPultegroup Inc0.40%$1.2M
AMGNAmgen Inc0.40%$1.2M
NEENextera Energy Inc0.40%$1.2M
TXNTexas Instruments Inc0.40%$1.2M
SYKStryker Corp0.40%$1.2M
WELLWelltower Inc0.38%$1.1M
EQIXEquinix Inc0.37%$1.1M
KLACKLA Corp0.37%$1.1M
IBMInternational Business Machines Corp0.35%$1M
ABTAbbott Laboratories0.35%$1M
ORCLOracle Corp0.34%$1M
ANETArista Networks Inc0.33%$971.5K
VZVerizon Communications Inc0.31%$921.4K
DELLDell Technologies Inc0.31%$910.1K
WDCWestern Digital Corp0.30%$888.6K
ADPAutomatic Data Processing Inc0.29%$839.1K
ELVElevance Health Inc0.28%$835.1K
ADIAnalog Devices Inc0.28%$830K
AXPAmerican Express Co0.28%$827.2K
SCHWCharles Schwab Corp0.28%$819.8K
DISWalt Disney Co0.28%$812.9K
QCOMQualcomm Inc0.27%$801.4K
NEMNewmont Corporation0.27%$791.6K
TAT&T Inc0.27%$787K
GILDGilead Sciences, Inc0.27%$786.5K
PSAPublic Storage0.26%$762.8K
BABoeing Co0.26%$755.4K
SNDKSandisk Corp0.25%$742.3K
UBERUber Technologies Inc0.25%$741.2K
BKNGBooking Holdings Inc0.25%$728.2K
SLBSLB NV0.24%$701.2K
DEDeere & Co0.24%$689.9K
MDLZMondelez International Inc0.24%$689.2K
MRVLMarvell Technology Inc0.23%$681.4K
CRMSalesforce Inc0.23%$674.1K
PLTRPalantir Technologies Inc0.23%$666.2K
PFEPfizer Inc0.23%$661.4K
ADMArcher-Daniels-Midland Co0.23%$661.3K
TMUST-Mobile US Inc0.22%$659.1K
CMICummins Inc0.22%$652.6K
PLDPrologis Inc0.22%$635.4K
COFCapital One Financial Corp0.22%$632K
GMGeneral Motors Co0.21%$629.8K
BMYBristol-Myers Squibb Co0.21%$622.5K
MSIMotorola Solutions Inc0.21%$616.6K
PKGPackaging Corp of America0.20%$595.2K
CVSCVS Health Corp0.20%$594.9K
HONHoneywell International Inc0.20%$580.9K
NOWServiceNow Inc0.20%$574.9K
ISRGIntuitive Surgical Inc0.20%$573.8K
CLColgate-Palmolive Co0.20%$572.3K
PHParker-Hannifin Corp0.19%$565.4K
DALDelta Air Lines Inc0.19%$562.6K
TRVTravelers Companies Inc0.19%$562.3K
HOODRobinhood Markets Inc0.19%$558.2K
DHRDanaher Corp0.19%$553K
SHWSherwin-Williams Co0.19%$543K
LOWLowe's Companies Inc0.18%$540.7K
LMTLockheed Martin Corp0.18%$539.6K
SBUXStarbucks Corp0.18%$538.1K
CTSHCognizant Technology Solutions Corp0.18%$533K
VRTXVertex Pharmaceuticals Inc0.18%$529.1K
HWMHowmet Aerospace Inc0.18%$527K
PWRQuanta Services Inc0.18%$523.9K
SPGIS&P Global Inc0.17%$505K
GLWCorning Inc0.17%$500.9K
APPApplovin Corp0.17%$495.3K
HONAHoneywell Aerospace Inc0.17%$494.1K
FTNTFortinet Inc0.17%$490.2K
ADBEAdobe Inc0.17%$489.1K
MCKMcKesson Corp0.16%$480.3K
NOCNorthrop Grumman Corp0.16%$458.4K
ORLYO'Reilly Automotive Inc0.15%$453.8K
CEGConstellation Energy Corp0.15%$449K
CDNSCadence Design Systems Inc0.15%$443.7K
VRTVertiv Holdings Co0.15%$431.7K
FDXFedEx Corp0.15%$429.7K
CIENCiena Corp0.15%$429.1K
MRSHMarsh & McLennan Companies Inc0.15%$427.6K
FCXFreeport-McMoRan Inc0.14%$407.8K
WMWaste Management Inc0.14%$396.5K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$388.8K
INTUIntuit Inc0.13%$387.2K
SNPSSynopsys Inc0.12%$341.3K
CICigna Group0.11%$336.8K
LHXL3Harris Technologies Inc0.11%$324.2K
KVUEKenvue Inc0.11%$308.8K
HCAHCA Healthcare Inc0.10%$302.3K
COHRCoherent Corp0.10%$281.8K
KEYSKeysight Technologies Inc0.09%$254.6K
TPRTapestry Inc0.09%$251K
SPCXSpace Exploration Technologies Corp0.00%$11.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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