ACIO ETF Holdings: FKnol.com

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The Aptus Collared Income Opportunity ETF is an actively-managed portfolio of U.S. large cap equities as well as corresponding options collars for those constituents. ...Detailed ETF Profile.

Holdings for Aptus Collared Income Opportunity ETF (ACIO)

The Aptus Collared Income Opportunity ETF (ACIO) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Seagate (STX)	Seagate Technology public limited company, incorporated on January 22, 2010, is a provider of electronic data storage technology and solutions. The Companys principal products are hard disk drives (HDDs). In ...See Company Profile ...Dividend History	$85.81	$18.02 billion
2)	3M (MMM)	3M Company operates as a technology company worldwide. The company's Industrial segment offers tapes, abrasives, adhesives, ceramics, sealants, specialty materials, purification products, closure syst...See Company Profile ...Dividend History ...Candlestick Patterns	$98.44	$54.47 billion
3)	Home Depot (HD)	The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and dÃ©cor pr...See Company Profile ...Dividend History ...Candlestick Patterns	$331.97	$328.99 billion
4)	PNC Financial (PNC)	The PNC Financial Services Group, Inc., incorporated on January 19, 1983, is a diversified financial services company. The Company has businesses engaged in retail banking, corporate and institutional banking, asset ...See Company Profile ...Dividend History	$153.98	$61.29 billion
5)	AT&T (T)	AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns	$16.92	$121.32 billion
6)	Johnson and Johnson (JNJ)	Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns	$151.18	$363.84 billion
7)	GlaxoSmithKline (GSK)	GlaxoSmithKline plc engages in the creation, discovery, development, manufacture, and marketing of vaccines, over-the-counter medicines, and health-related consumer products worldwide. It operates through four ...See Company Profile ...Dividend History	$42.57	$86.8 billion
8)	The Blackstone (BX)	The Blackstone Group L.P., incorporated on March 12, 2007, is a global alternative asset manager. The Companys alternative asset management businesses include investment vehicles focused on private equity, real estate, ...See Company Profile ...Dividend History	$117.49	$143.07 billion
9)	Paychex (PAYX)	Paychex, Inc., incorporated on April 26, 1979, is a provider of integrated human capital management (HCM) solutions for payroll, human resource (HR), retirement and insurance services for small- to medium-sized ...See Company Profile ...Dividend History	$119.41	$42.98 billion
10)	Dominion Resources (D)	Dominion Resources, Inc. (Dominion), incorporated on February 18, 1983, is a producer and transporter of energy. Dominion is focused on its investment in regulated electric generation, transmission and distribution and ...See Company Profile ...Dividend History	$51.15	$42.84 billion
11)	Las Vegas Sands (LVS)	Las Vegas Sands Corp., incorporated on August 9, 2004, is a developer of destination properties (integrated resorts) that feature accommodations, gaming, entertainment and retail, convention and exhibition facilities, celebrity chef ...See Company Profile ...Dividend History	$44.54	$33.18 billion
12)	United Parcel Service (UPS)	United Parcel Service, Inc. provides letter and package delivery, specialized transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, Internationa...See Company Profile ...Dividend History	$145.92	$124.49 billion
13)	Coca-Cola (KO)	The Coca-Cola Company, incorporated on September 5, 1919, is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling beverages and a range of still ...See Company Profile ...Dividend History ...Candlestick Patterns	$61.93	$266.79 billion
14)	J P Morgan (JPM)	JPMorgan Chase & Co. (JPMorgan Chase), incorporated on October 28, 1968, is a financial holding company. The Company is engaged in investment banking, financial services for consumers and small businesses, ...See Company Profile ...Dividend History ...Candlestick Patterns	$191.86	$551.04 billion
15)	International Paper (IP)	International Paper Company, incorporated on June 23, 1941, is a paper and packaging company with primary markets and manufacturing operations in North America, Europe, Latin America, Russia, Asia, Africa and ...See Company Profile ...Dividend History	$35.28	$12.25 billion
16)	Cisco (CSCO)	Cisco Systems, Inc. (Cisco), incorporated on December 10, 1984, designs and sells a range of products, provides services and delivers integrated solutions to develop and connect networks around the world. ...See Company Profile ...Dividend History ...Candlestick Patterns	$46.84	$189.66 billion
17)	Carnival (CCL)	Carnival Corporation operates as a leisure travel company in North America, Australia, Europe, and Asia. It operates in four segments: North America and Australia Cruise Operations, Europe and Asia Cr...See Company Profile ...Dividend History	$14.47	$18.96 billion
18)	AbbVie (ABBV)	AbbVie Inc. (AbbVie), incorporated on April 10, 2012, is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture and sale of a range of pharmaceutical products. ...See Company Profile ...Dividend History ...Candlestick Patterns	$161.72	$286.35 billion
19)	ONEOK (OKE)	ONEOK, Inc., incorporated on May 16, 1997, is the sole general partner of ONEOK Partners, L.P. (ONEOK Partners), a master limited partnership engaged in the gathering, processing, storage and transportation ...See Company Profile ...Dividend History	$76.92	$44.89 billion
20)	Exxon Mobil (XOM)	Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada Other Americas, Europe, Africa, Asia, and Australia Oceania. It operates through Upst...See Company Profile ...Dividend History ...Candlestick Patterns	$116.03	$457.51 billion
21)	Philip Morris International (PM)	Philip Morris International Inc., incorporated on January 4, 2007, is a holding company. The Company is engaged in the manufacture and sale of cigarettes, other tobacco products and other nicotine-containing ...See Company Profile ...Dividend History	$96.05	$149.32 billion
22)	Verizon Communications (VZ)	Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns	$39.2	$165 billion
23)	Pfizer (PFE)	Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development and manufacture of healthcare products. Its global portfolio ...See Company Profile ...Dividend History ...Candlestick Patterns	$27.18	$153.91 billion
24)	Chevron (CVX)	Chevron Corporation (Chevron), incorporated on January 27, 1926, manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries ...See Company Profile ...Dividend History ...Candlestick Patterns	$159.63	$294.19 billion
25)	Wells Fargo (WFC)	Wells Fargo & Company, incorporated on January 24, 1929, is a bank holding company. The Company is a diversified financial services company. The Company has three operating segments: Community Banking, ...See Company Profile ...Dividend History ...Candlestick Patterns	$59.52	$208.42 billion
26)	Broadcom (AVGO)	Broadcom Inc. designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V b...See Company Profile ...Dividend History	$1242.86	$575.97 billion
27)	Nucor (NUE)	Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. It operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mil...See Company Profile ...Dividend History	$168.67	$40.48 billion
28)	Altria (MO)	Altria Group, Inc., incorporated on August 27, 2009, is a holding company. The Companys segments include smokeable products, smokeless products and wine. The Companys subsidiaries include Philip Morris USA Inc. ...See Company Profile ...Dividend History ...Candlestick Patterns	$43.82	$75.27 billion
29)	IBM (IBM)	International Business Machines Corporation (IBM), incorporated on June 16, 1911, is a technology company. The Company operates through five segments: Cognitive Solutions, Global Business Services (GBS), Technology Services & Cloud ...See Company Profile ...Dividend History	$164.43	$151.05 billion
30)	Intel (INTC)	Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns	$30.37	$129.28 billion

Additionally, the ACIO ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	U.S. Dollar
2)	OPTIONS

It is possible that ACIO ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for ACIO ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.