ACIO ETF largest holding is AAPL at 7.76% as of Jun 30, 2026

ACIO ETF largest holding is AAPL at 7.76% as of Jun 30, 2026
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AAPL is ACIO's largest holding at 7.76% of the fund as of Jun 30, 2026. ACIO is Aptus Collared Investment Opportunity ETF.

Showing top 50 of 217 holdings · as of Jun 30, 2026
ACIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.76%		7.8%538,623$181.47MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		15.2%888,548$174.61MInfo TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.41%		20.6%387,134$126.43M
4DebtMicrosoft Corp
4.53%		25.2%271,926$105.81M
5
AMZN
Amazon.com Inc
3.54%		28.7%357,750$82.78M
6
AVGO
Broadcom Inc
2.83%		31.5%172,679$66.17M
7—Meta Platform Inc
2.04%		33.6%80,128$47.59M
8
V
Visa Inc Class A
1.89%		35.5%121,655$44.10M
9
JPM
JPMorgan Chase
1.85%		37.3%121,225$43.18M
10
MU
Micron Technology, Inc.
1.57%		38.9%40,721$36.66M
11
LLY
Eli Lilly & Co.
1.51%		40.4%29,402$35.21M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		41.9%68,106$33.86M
13
XOM
Exxon Mobil Corp.
1.43%		43.3%215,938$33.42M
14—Tesla Motors Inc
1.37%		44.6%103,445$31.99M
15
AMD
Advanced Micro Devices Inc
1.34%		46.0%63,090$31.23M
16
CAT
Caterpillar, Inc.
1.17%		47.2%31,324$27.35M
17—Blackrock Funding Inc
1.12%		48.3%24,750$26.29M
18
CSX
Csx Corp.
1.08%		49.4%485,515$25.15M
19
WMT
Walmart, Inc.
1.06%		50.4%222,496$24.86M
20
JNJ
Johnson & Johnson -
1.05%		51.5%92,054$24.48M
21
LIN
Linde Plc Ordinary Shares
0.95%		52.4%43,730$22.17M
22
SO
Southern Co.
0.93%		53.4%225,095$21.72M
23
C
Citigroup Inc.
0.92%		54.3%160,978$21.43M
24
PGR
Progressive Corp
0.90%		55.2%97,640$21.07M
25
PEP
Pepsico Inc.
0.89%		56.1%148,470$20.75M
26
ABBV
AbbVie Inc.
0.86%		56.9%78,510$20.17M
27
UNH
Unitedhealth Group Inc
0.84%		57.8%46,892$19.58M
28—General Electric Co.
0.83%		58.6%53,851$19.47M
29—Lrcx Uw Equity
0.82%		59.4%65,607$19.13M
30
PNC
PNC Financial Services Group Inc.
0.81%		60.2%76,327$19.05M
31
DUK
Duke Energy Corp
0.77%		61.0%139,500$17.97M
32—Spx Us 08/21/26 P7200
0.76%		61.8%3,300$17.82M
33
MCD
Mcdonald'S Corp
0.73%		62.5%63,249$17.12M
34
MO
Altria Group Inc
0.70%		63.2%225,703$16.45M
35
CSCO
Cisco Systems Inc.
0.69%		63.9%141,708$16.24M
36
COST
Costco Wholesale Corp.
0.69%		64.6%16,909$16.09M
37
INTC
Intel Corp
0.68%		65.2%174,400$15.99M
38
DLR
Digital Realty Trust Inc.
0.66%		65.9%78,436$15.35M
39
CTAS
Cintas Corp.
0.65%		66.6%72,492$15.29M
40
AMAT
Applied Materials, Inc.
0.63%		67.2%28,480$14.72M
41
MRK
Merck & Company Inc
0.63%		67.8%111,866$14.63M
42
NFLX
Netflix, Inc.
0.63%		68.4%208,101$14.65M
43
TMO
Thermo Fisherscientific Inc.
0.63%		69.1%26,455$14.80M
44
CRWD
Crowdstrike Holdings Inc. Class A
0.62%		69.7%80,638$14.52M
45
TJX
Tjx Cos Inc
0.61%		70.3%91,731$14.34M
46
CVX
Chevron Corp
0.58%		70.9%71,282$13.54M
47
PG
Procter & Gamble Company
0.56%		71.4%88,760$13.19M
48
FANG
Diamondback Energy, Inc.
0.55%		72.0%65,739$12.87M
49
HD
The Home Depot Inc
0.53%		72.5%37,189$12.50M
50—International Exchange, Inc.
0.52%		73.0%81,320$12.09M
More holdings · Pro
Not reported for this fund: share changes.
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ACIO ETF All Holdings

ACIO holdings total 217 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 7.8%, Nvidia Corp. at 7.5%, Alphabet Inc. C at 5.4%.

ACIO portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 38.4%.

ACIO sectors provide a detailed breakdown. ACIO overlap shows how holdings compare to other funds in your portfolio.

Compare ACIO

ACIO vs SPYACIO vs QQQACIO vs VOOACIO vs VTIACIO vs IVVACIO vs SCHDACIO vs VYMACIO vs VXUS

ACIO ETF Holdings

217 of 217 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.76%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.47%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    5.41%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.53%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.54%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 7

    Meta Platform Inc

    METACommunication Services
    2.04%
  • 8

    Visa Inc Class A

    VInformation Technology
    1.89%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.85%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.43%
  • 14

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.37%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.34%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.17%
  • 17

    Blackrock Funding Inc/De

    BLKFinancials
    1.12%
  • 18

    Csx Corp.

    CSXIndustrials
    1.08%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.06%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    1.05%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    0.95%
  • 22

    Southern Co.

    SOUtilities
    0.93%
  • 23

    Citigroup Inc.

    CFinancials
    0.92%
  • 24

    Progressive Corporation

    PGRFinancials
    0.90%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    0.89%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    0.86%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.84%
  • 28

    General Electric Co.

    GEIndustrials
    0.83%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.82%
  • 30

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.81%
  • 31

    Duke Energy Corp

    DUKUtilities
    0.77%
  • 32

    Spx Us 08/21/26 P7200

    Other
    0.76%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.73%
  • 34

    Altria Group Inc

    MOConsumer Staples
    0.70%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.69%
  • 37

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 38

    Digital Realty Trust Inc.

    DLRReal Estate
    0.66%
  • 39

    Cintas Corp.

    CTASIndustrials
    0.65%
  • 40

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 41

    Merck & Company Inc

    MRKHealth Care
    0.63%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 43

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.63%
  • 44

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.62%
  • 45

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.61%
  • 46

    Chevron Corp

    CVXEnergy
    0.58%
  • 47

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 48

    Diamondback Energy, Inc.

    FANGEnergy
    0.55%
  • 49

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 50

    International Exchange, Inc.

    ICEFinancials
    0.52%
  • 51

    Eaton Corp Plc

    ETNIndustrials
    0.52%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.51%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.51%
  • 54

    Devon Energy Corporation

    DVNEnergy
    0.51%
  • 55

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    0.50%
  • 56

    Goldman Sachs Group Inc/The

    GSFinancials
    0.50%
  • 57

    Kla Corp 4.95 07/15/2052

    Other
    0.49%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.47%
  • 59

    Morgan Stanley

    MSFinancials
    0.44%
  • 60

    Kla Corp

    KLACInformation Technology
    0.43%
  • 61

    Nextera Energy Inc

    NEEUtilities
    0.43%
  • 62

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.43%
  • 63

    Welltower, Inc.

    WELLReal Estate
    0.43%
  • 64

    Ge Vernova, Inc.

    GEVIndustrials
    0.43%
  • 65

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.42%
  • 66

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.41%
  • 67

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 68

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.40%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.35%
  • 71

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 72

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 74

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 75

    Verizon Communic

    VZCommunication Services
    0.32%
  • 76

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 77

    AT&T Inc

    TCommunication Services
    0.29%
  • 78

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 79

    Elevance Health Inc

    ELVFinancials
    0.29%
  • 80

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 81

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.28%
  • 83

    Sandisk Corp/De

    SNDKInformation Technology
    0.28%
  • 84

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 85

    American Express Co.

    AXPFinancials
    0.28%
  • 86

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 87

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 88

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 89

    Public Storage

    PSAReal Estate
    0.26%
  • 90

    Schlumberger Nv.

    SLBEnergy
    0.26%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 92

    Boeing Co

    BAIndustrials
    0.25%
  • 93

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 94

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.24%
  • 95

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 96

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 97

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 98

    Palantir Technologies Inc

    PLTRInformation Technology
    0.24%
  • 99

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 100

    Prologis Inc

    PLDReal Estate
    0.23%
  • 101

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.23%
  • 102

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 103

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 104

    Chubb Ltd.

    CBUnknown
    0.22%
  • 105

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 106

    Cvs Health Corp

    CVSUnknown
    0.21%
  • 107

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 108

    Motorola Solutions Inc.

    MSIInformation Technology
    0.21%
  • 109

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 110

    Robinhood Markets Inc - A

    HOODFinancials
    0.21%
  • 111

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.21%
  • 112

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 113

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 114

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 115

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 116

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 117

    Honeywell International Inc.

    HONUnknown
    0.20%
  • 118

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 119

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 120

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 121

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 122

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 123

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 124

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 125

    Cash & Equivalents

    Other
    0.19%
  • 126

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 127

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 128

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 129

    Vertiv Co.

    VRTIndustrials
    0.18%
  • 130

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 131

    Corning Inc.

    GLWMaterials
    0.18%
  • 132

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 133

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 134

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 135

    Quanta

    PWRIndustrials
    0.17%
  • 136

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 137

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 139

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 140

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.16%
  • 141

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 142

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 144

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 145

    Fedex Corp

    FDXIndustrials
    0.15%
  • 146

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 147

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 148

    Waste Mgmt

    WMIndustrials
    0.14%
  • 149

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 150

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 152

    Cigna Corp.

    CIFinancials
    0.12%
  • 153

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 154

    Synopsys

    SNPSInformation Technology
    0.12%
  • 155

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 156

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 157

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 158

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 159

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 160

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 161

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 162

    Tapestry Inc.

    TPRConsumer Discretionary
    0.08%
  • 163

    Baker Hughes Llc/Co-Obl 3.138% 11/7/2029

    Other
    0.08%
  • 164

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 165

    Allegheny County Greater Pittsburgh International Airport Revenue Bonds 5 01/01/2030

    Other
    0.03%
  • 166

    Space Exploration Technologies

    SPCXUnknown
    0.00%
  • 167

    New York State Dormitory Authority 5.375 10/01/2042

    Other
    0.00%
  • 168

    EUR/USD Forward

    Other
    0.00%
  • 169

    Doshisha Ltd

    Other
    0.00%
  • 170

    Irb Holding Corp

    Other
    0.00%
  • 171

    Molina Healthcare, Inc. 3.875% 11/15/2030

    Other
    0.00%
  • 172

    EUR Fwd Sale To CAD 4/24/2026

    Other
    0.00%
  • 173

    Call Jpy Vs. Put Usd, Strike @101.000, Expires 04/09/26 (Counterparty: Jpmcb)

    Other
    0.00%
  • 174

    Lme Lead Future May 26 /

    Other
    0.00%
  • 175

    Cvs Us 08/21/26 C115

    Other
    0.00%
  • 176

    Buckeye Partners Lp Sr Unsecured 144A 02/30 6.75

    Other
    0.00%
  • 177

    Welltowe Cll Opt 09/26 280

    Other
    0.00%
  • 178

    Howden Group Holdings Ltd Tl-B 6.42% Apr 18, 2030

    Other
    0.00%
  • 179

    Arista N Cll Opt 08/26 230

    Other
    0.00%
  • 180

    Cds Hapag-Lloyd Ag

    Other
    0.00%
  • 181

    Gasoline Rbob Fut Jun26 Xnym 20260529

    Other
    0.00%
  • 182

    Uniti Group Lp / Uniti Fiber Holdings Inc / Csl Capital Llc 6 01/15/2030

    Other
    0.00%
  • 183

    Crwd Us 08/21/26 C200

    Other
    0.00%
  • 184

    Owens & Minor, Inc., Term Loan B-1, (3-Month Usd Cme Term Sofr + 3.85%) 7.566% 3/29/2029

    Other
    0.00%
  • 185

    Rand

    Other
    0.00%
  • 186

    Cintas C Cll Opt 09/26 240

    Other
    0.00%
  • 187

    New York St Twy 5% 01/52

    Other
    0.00%
  • 188

    Square 4.83 2024-12-16

    Other
    0.00%
  • 189

    Howard Hu 5.875% 03/01/32

    Other
    0.00%
  • 190

    Jpm Fig T Rp 3.65% 7/1/26

    Other
    0.00%
  • 191

    3 Month Sofr Opt Jun28C 96.25

    Other
    0.00%
  • 192

    Abbott Laboratories 4.65% 3/15/2036

    Other
    0.00%
  • 193

    Fang Us 08/21/26 C230

    Other
    0.00%
  • 194

    City Of New York Ny 5.25 10/01/2040

    Other
    0.00%
  • 195

    Fn Fs7607

    Other
    0.00%
  • 196

    AIA Group, 0.88% 9sep2033

    Other
    0.00%
  • 197

    Cmbx.na.aaa.6 Sp Myc

    Other
    0.00%
  • 198

    Sdbc 2.82 05/22/33

    Other
    0.00%
  • 199

    Sold GBP /Bought USD

    Other
    0.00%
  • 200

    Duk Us 08/21/26 C135

    Other
    0.00%
  • 201

    Republic Of Uzbekistan International Bond 144A 3.9% Oct 19 31

    Other
    0.00%
  • 202

    Swp: Ois Sofr 4.037500 14-Jul-2028_C 07/14/2028

    Other
    0.00%
  • 203

    Fannie Mae Remics 4.11 12/18/2031

    Other
    0.00%
  • 204

    Cash and Cash Equivalents

    Other
    0.00%
  • 205

    Freedom Financial Asset Management Llc, App-10199991.Fp.Fts.B 16.99 2026-10-15

    Other
    -0.01%
  • 206

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 207

    Ifs Payfix USD Cpurnsa 2.9875% 03-14-25/03-14-26 Lch

    Other
    -0.01%
  • 208

    Mdlz Us 09/18/26 C60

    Other
    -0.01%
  • 209

    EURo-Bund Future Sep26

    Other
    -0.01%
  • 210

    Nasdaq 100 E-Mini Mar26

    Other
    -0.02%
  • 211

    American Electric Power Co Inc 3.2 11/13/2027

    Other
    -0.03%
  • 212

    Currency Contract - USD

    Other
    -0.03%
  • 213

    Aapl Us 08/21/26 C340

    Other
    -0.04%
  • 214

    Contra Avadel Pharmace

    Other
    -0.10%
  • 215

    Fannie Mae Pool Fs3806 2.50% 7/1/2052

    Other
    -0.13%
  • 216

    Fannie Mae Pool Db6905 6.00% 7/1/2054

    Other
    -0.18%
  • 217

    Westpac Banking Corp Sr Unsecured 07/30 4.354

    Other
    -0.37%