Aptus Collared Investment Opportunity ETF

Profitability for 1 year: 6.71%
Commission: 0.79%
Category: Diversified Portfolio
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 7.7955 57.26 34.81 62.33 34.59 0.0243
#2 Apple Apple Technology 6.5249 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 6.0928 8.73 10.65 29.46 23.37 0.73
#4 Google Alphabet Google Alphabet Technology 5.7148 8.93 9.2 28.06 21.6 0.34
#5 Amazon Amazon Consumer Discretionary 3.9841 5.54 3.17 29.31 15.65 0
#6 Broadcom Broadcom Technology 2.7436 20.06 25.52 70.5 52.02 0.76
#7 Meta (Facebook) Meta (Facebook) Technology 2.4008 7.56 8.17 27.17 16.68 0.31
#8 Lam Research Corporation Lam Research Corporation Technology 2.2016 27.41 14.66 50.44 19.54 0.76
#9 Tesla Tesla Industrials 2.0573 19.92 15.03 205.89 99.64 0
#10 Visa Visa Financials 1.9179 15.98 15.14 30.19 26.04 0.69
#11 JPMorgan Chase JPMorgan Chase Financials 1.8172 2 2.54 11.78 11.69 1.78
#12 Caterpillar Caterpillar Industrials 1.6583 15.42 4.86 37.04 20.51 1.33
#13 Exxon Mobil Exxon Mobil Energy 1.5228 2.55 2.04 22.91 8.13 3.38
#14 Eli Lilly and Company Eli Lilly and Company Healthcare 1.4994 49.02 13.46 42.52 47.94 0.67
#15 Morgan Stanley Morgan Stanley Financials 1.4689 1.92 1.96 15.13 21.41 2.58
#16 Walmart Walmart Consumer Staples 1.2824 11.13 1.49 52.11 20.1 0.8
#17 BlackRock BlackRock Financials 1.1822 3.16 7.63 24.46 19.37 1.97
#18 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.1134 4 4.63 31.37 19.15 0.34
#19 Stryker Stryker Healthcare 1.096 5.75 5.13 39.7 23.06 0.9
#20 Northrop Grumman Northrop Grumman Industrials 1.0536 6.35 2.52 25.32 13.66 1.48
#21 Intuitive Surgical Intuitive Surgical Healthcare 1.0451 11.54 22.84 82.13 67.19 0
#22 The Southern Company The Southern Company Utilities 1.0297 2.48 3.4 20.63 11.82 3.15
#23 Lowe's Lowe's Consumer Discretionary 1.028 -9.55 1.62 19.53 15.11 1.95

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