# Aptus Drawdown Managed Equity ETF

Aptus Drawdown Managed Equity ETF is a ETF series of ETF Series Solutions (series S000054088). Net assets $265.4M as of 2026-04-30.

## Profile

- Series ID: S000054088
- Registrant: ETF Series Solutions
- LEI: 5493000GL5KS6PNGYJ35
- Net assets: $265.4M
- Total assets: $266.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Aptus Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/167626)

## Top holdings (154 reported)

_Showing 15 of 154 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $20.9M | 787.42% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $17.3M | 653.12% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $17.2M | 646.62% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $13.0M | 490.52% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $11.2M | 420.56% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $8.4M | 317.26% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $5.8M | 217.05% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $5.2M | 195.92% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $4.6M | 174.29% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $4.5M | 170.63% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $4.4M | 166.40% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.8M | 142.68% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $3.8M | 141.70% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $3.3M | 125.78% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $3.2M | 121.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $265.4M |
| 2026-01-31 | $249.3M |
| 2025-10-31 | $250.5M |
| 2025-07-31 | $225.4M |
| 2025-04-30 | $222.5M |
| 2025-01-31 | $235.2M |
| 2024-10-31 | $223.5M |
| 2024-07-31 | $188.8M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054088.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.