Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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ADME Payouts by Year

11Y
Latest payout, Sep 2026
$0.04
a share · every quarter
0.4% yield
11 years added up
$2.11 a share
$0.18’16$0.10’17$0.24’18$0.21’19$0.15’20$0.11’21$0.25’22$0.30’23$0.22’24$0.19’25$0.17’26
Aptus ADME · per-share distributions by ex-date · 2016–2026
@TheETFTracker·theetftracker.com

Cards for This View

ADME’s Top 10 Holdings

Today
40.0%of ADME sits in these 10
1AAPLApple7.70%
2NVDANvidia7.32%
3MSFTMicrosoft6.23%
4GOOGAlphabet4.64%
5AMZNAmazon3.95%
6AVGOBroadcom2.36%
7Visa2.18%
8METAMeta Platforms2.11%
9JPMOrgan Chase &1.78%
10LLYEli Lilly &1.74%
Aptus ADME · weight in the fund · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ADME vs Peer Average

YTD
ADMEAvsBPeer average
1D−2.6%[…]
1M−4.5%[…]
3M−4.3%[…]
YTD+6.6%[…]
1Y+6.8%[…]
3Y+60.7%[…]
5Y+34.3%[…]
0–0level
0 peers · each row scaled to its leader
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